| 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 |
| 泓德数字经济混合发起… | 0.8697 | 2.03% |
| 泓德数字经济混合发起… | 0.8675 | 2.02% |
| 泓德汽车产业升级混合… | 0.6979 | 1.85% |
| 泓德汽车产业升级混合… | 0.6944 | 1.85% |
| 泓德臻远回报混合 | 1.1273 | 1.84% |
| 名称 | 万份收益 | 7日年化 |
| 泓德添利货币B | 0.506 | 2.33% |
| 泓德添利货币E | 0.506 | 2.33% |
| 泓德添利货币C | 0.4581 | 2.09% |
| 泓德添利货币A | 0.4403 | 2.08% |
| 泓德泓利货币B | 0.426 | 1.57% |
| 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 | -- | 127.81% | 0.29% | 62131.61 |
| 2023-12-31 | -- | 126.52% | 0.18% | 46950.03 |
| 2023-09-30 | -- | 132.18% | 0.27% | 34585.27 |
| 2023-06-30 | -- | 91.11% | 1.11% | 44935.46 |
| 2023-03-31 | -- | 120.24% | 0.29% | 90333.79 |
| 2022-12-31 | -- | 122.92% | 0.13% | 77085.70 |
| 2022-09-30 | -- | 124.66% | 0.15% | 77760.67 |
| 2022-06-30 | -- | 119.33% | 0.37% | 80899.29 |
| 2022-03-31 | -- | 114.19% | 0.04% | 83881.84 |
| 2021-12-31 | -- | 89.77% | 0.06% | 115735.08 |
| 2021-09-30 | -- | 90.28% | 0.17% | 132960.53 |
| 2021-06-30 | -- | 103.96% | 1.01% | 158932.45 |
| 2021-03-31 | -- | 113.4% | 1.67% | 196874.56 |
| 2020-12-31 | -- | 106.16% | 1.17% | 293967.31 |
| 2020-09-30 | -- | 94.11% | 2.09% | 327243.66 |
| 2020-06-30 | -- | 111.85% | 0.83% | 285497.46 |
| 2020-03-31 | -- | 116.84% | 0.68% | 344972.67 |
| 2019-12-31 | -- | 104.69% | 0.92% | 271419.75 |
| 2019-09-30 | -- | 104.13% | 0.37% | 268523.23 |
| 2019-06-30 | -- | 115.03% | 0.48% | 189154.55 |
| 2019-03-31 | -- | 117.39% | 0.14% | 139122.45 |
| 2018-12-31 | -- | 127.1% | 0.16% | 79334.17 |
| 2018-09-30 | -- | 113.3% | 0.68% | 10063.02 |
| 2018-06-30 | -- | 134.15% | 0.88% | 6384.14 |
| 2018-03-31 | -- | 125.26% | 0.41% | 6328.58 |
| 2017-12-31 | -- | 128.5% | 1.18% | 6233.63 |
| 2017-09-30 | -- | 121.1% | 0.48% | 6227.48 |
| 2017-06-30 | -- | 112.41% | 0.45% | 6184.30 |
| 2017-03-31 | -- | 89.03% | 1.66% | 6156.11 |
