| 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 |
| 汇丰晋信科技先锋股票 | 1.6452 | 3.43% |
| 汇丰晋信港股通精选股… | 0.6446 | 3.05% |
| 汇丰晋信珠三角混合 | 1.6578 | 2.63% |
| 汇丰晋信龙腾混合A | 0.9913 | 2.43% |
| 汇丰晋信龙腾混合C | 0.9895 | 2.42% |
| 名称 | 万份收益 | 7日年化 |
| 汇丰晋信货币C | 0.4357 | 1.61% |
| 汇丰晋信货币B | 0.4353 | 1.61% |
| 汇丰晋信货币A | 0.3698 | 1.37% |
| 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 | 93.38% | -- | 7.25% | 1229.27 |
| 2023-12-31 | 93.58% | -- | 6.29% | 1309.89 |
| 2023-09-30 | 89.86% | -- | 10.79% | 1524.26 |
| 2023-06-30 | 85.88% | -- | 14.52% | 1576.54 |
| 2023-03-31 | 94.76% | -- | 7.11% | 1516.86 |
| 2022-12-31 | 90.32% | 0.02% | 10.2% | 1544.25 |
| 2022-09-30 | 85.75% | -- | 14.81% | 1566.77 |
| 2022-06-30 | 90.31% | -- | 10.81% | 1664.91 |
| 2022-03-31 | 88.41% | -- | 12.75% | 1569.00 |
| 2021-12-31 | 88.5% | 0.04% | 12.51% | 1416.67 |
| 2021-09-30 | 92.89% | -- | 7.65% | 1349.37 |
| 2021-06-30 | 94.65% | -- | 6.48% | 1691.39 |
| 2021-03-31 | 89.91% | -- | 10.76% | 1708.13 |
| 2020-12-31 | 94.76% | -- | 6.39% | 2055.15 |
| 2020-09-30 | 90.98% | -- | 9.78% | 2130.27 |
| 2020-06-30 | 94.83% | -- | 6.83% | 3188.24 |
| 2020-03-31 | 90.67% | 0.12% | 7.28% | 3562.61 |
| 2019-12-31 | 93.42% | -- | 5.9% | 6431.99 |
| 2019-09-30 | 92.96% | -- | 7.1% | 8627.01 |
| 2019-06-30 | 91.91% | -- | 8.52% | 6440.97 |
| 2019-03-31 | 94.18% | 0.49% | 5.61% | 7558.83 |
| 2018-12-31 | 92.07% | -- | 8.38% | 8521.88 |
| 2018-09-30 | 92.45% | -- | 7.95% | 9103.49 |
| 2018-06-30 | 94.23% | -- | 6.76% | 10240.33 |
| 2018-03-31 | 92.62% | -- | 7.52% | 11848.45 |
| 2017-12-31 | 92.95% | 0.11% | 7.38% | 9526.19 |
| 2017-09-30 | 93.77% | -- | 6.57% | 9058.87 |
| 2017-06-30 | 90.88% | -- | 9.56% | 7920.16 |
| 2017-03-31 | 93.82% | 0.34% | 6.18% | 6102.18 |
| 2016-12-31 | 93.9% | -- | 6.64% | 5892.96 |
| 2016-09-30 | 92.5% | -- | 8.32% | -- |
| 2016-06-30 | 90.67% | 0.15% | 14.85% | -- |
