| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 中海信息产业混合C | 0.8761 | 4.20% |
| 中海信息产业混合A | 0.8766 | 4.20% |
| 中海新兴成长六个月持… | 0.6972 | 3.55% |
| 中海分红增利混合 | 0.5816 | 3.30% |
| 中海沪港深价值优选混… | 0.769 | 2.53% |
| 名称 | 万份收益 | 7日年化 |
| 中海货币B | 0.4187 | 1.58% |
| 中海货币A | 0.3557 | 1.34% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位：万) |
|---|---|---|---|---|
| 2024-03-31 | 84.33% | -- | 17.1% | 3691.71 |
| 2023-12-31 | 92.41% | -- | 12.66% | 4119.06 |
| 2023-09-30 | 89.99% | -- | 10.8% | 4450.61 |
| 2023-06-30 | 88.07% | -- | 14.76% | 4902.89 |
| 2023-03-31 | 90.43% | -- | 7.79% | 5385.30 |
| 2022-12-31 | 91.91% | -- | 8.58% | 5892.59 |
| 2022-09-30 | 83.65% | -- | 16.19% | 5058.12 |
| 2022-06-30 | 89.56% | -- | 12.4% | 7103.68 |
| 2022-03-31 | 84.71% | 3.11% | 16.91% | 6452.02 |
| 2021-12-31 | 88.46% | 2.19% | 10.74% | 8859.27 |
| 2021-09-30 | 80.31% | 2.11% | 19.44% | 9375.70 |
| 2021-06-30 | 81.45% | 9.42% | 11.14% | 8948.48 |
| 2021-03-31 | 81.24% | -- | 18.62% | 7591.40 |
| 2020-12-31 | 89.74% | -- | 11.96% | 3651.27 |
| 2020-09-30 | 87.4% | -- | 13.54% | 4050.91 |
| 2020-06-30 | 89.51% | -- | 12.49% | 7928.14 |
| 2020-03-31 | 87.83% | 4.49% | 8.14% | 10311.21 |
| 2019-12-31 | 85.7% | 2.19% | 21.3% | 14365.23 |
| 2019-09-30 | 90.14% | -- | 10.76% | 26377.20 |
| 2019-06-30 | 89.6% | -- | 10.32% | 57436.45 |
| 2019-03-31 | 87.15% | -- | 15.12% | 76175.72 |
| 2018-12-31 | 82.64% | -- | 17.61% | 76298.98 |
| 2018-09-30 | 78.56% | -- | 7.64% | 86186.72 |
| 2018-06-30 | 85.61% | -- | 15.05% | 90256.76 |
| 2018-03-31 | 90.89% | -- | 9.72% | 89035.13 |
| 2017-12-31 | 85.63% | -- | 21.95% | 77402.96 |
| 2017-09-30 | 82.25% | -- | 8.39% | 23677.16 |
| 2017-06-30 | 88.44% | -- | 11.41% | 21368.30 |
| 2017-03-31 | 86.37% | -- | 13.51% | 20068.33 |
| 2016-12-31 | 82.61% | -- | 18.29% | 18779.89 |
| 2016-09-30 | 83.16% | -- | 17.28% | -- |
| 2016-06-30 | 68.92% | -- | 32.8% | -- |
