| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 |
| 鑫元清洁能源混合发起… | 0.4584 | 2.37% |
| 鑫元清洁能源混合发起… | 0.4543 | 2.34% |
| 鑫元鑫动力混合C | 0.7138 | 2.09% |
| 鑫元鑫动力混合A | 0.7217 | 2.08% |
| 鑫元欣悦混合C | 0.7443 | 1.93% |
| 名称 | 万份收益 | 7日年化 |
| 鑫元安鑫宝A | 0.5361 | 2.19% |
| 鑫元安鑫宝B | 0.468 | 1.95% |
| 鑫元货币B | 0.6203 | 1.93% |
| 鑫元货币E | 0.5531 | 1.69% |
| 鑫元货币A | 0.5549 | 1.68% |
| 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 | -- | 129.22% | 0.13% | 3.41 |
| 2023-12-31 | -- | 130.69% | 0.09% | 3.43 |
| 2023-09-30 | -- | 127.59% | 0.09% | 3.41 |
| 2023-06-30 | -- | 129.49% | 0.22% | 3.72 |
| 2023-03-31 | -- | 122.47% | 0.07% | 4.15 |
| 2022-12-31 | -- | 117.54% | 0.06% | 4.44 |
| 2022-09-30 | -- | 101.83% | 0.04% | 3.55 |
| 2022-06-30 | -- | 101.67% | 0.05% | 3.60 |
| 2022-03-31 | -- | 100.67% | 0.07% | 3.48 |
| 2021-12-31 | -- | 129.8% | 0.05% | 3.76 |
| 2021-09-30 | -- | 123.41% | 0.05% | 3.92 |
| 2021-06-30 | -- | 119.76% | 0.07% | 3.93 |
| 2021-03-31 | -- | 116.07% | 0.13% | 4.00 |
| 2020-12-31 | -- | 121.84% | 0.08% | 4.96 |
| 2020-09-30 | -- | 110.97% | 0.05% | 5.06 |
| 2020-06-30 | -- | 116.72% | 0.04% | 7.50 |
| 2020-03-31 | -- | 126.35% | 0.05% | 7.43 |
| 2019-12-31 | -- | 116.6% | 0.09% | 7.29 |
| 2019-09-30 | -- | 123.46% | 0.08% | 7.50 |
| 2019-06-30 | -- | 109.95% | 0.09% | 8.14 |
| 2019-03-31 | -- | 109.0% | 0.04% | 8.14 |
| 2018-12-31 | -- | 119.49% | 0.16% | 9.63 |
| 2018-09-30 | -- | 96.63% | 0.12% | 10.43 |
| 2018-06-30 | -- | 110.56% | 0.12% | 12.99 |
| 2018-03-31 | -- | 119.64% | 0.21% | 12.24 |
| 2017-12-31 | -- | 129.69% | 0.43% | 11.51 |
| 2017-09-30 | -- | 122.86% | 0.19% | 12.77 |
| 2017-06-30 | -- | 113.63% | 0.1% | 16.18 |
| 2017-03-31 | -- | 87.76% | 1.13% | 18.21 |
| 2016-12-31 | -- | 132.26% | 0.2% | 20.80 |
| 2016-09-30 | -- | 99.68% | 0.29% | -- |
| 2016-06-30 | -- | 89.2% | 8.95% | -- |
