| 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 |
| 新华安享多裕定期开放… | 0.8447 | 8.74% |
| 新华华瑞灵活配置混合 | 1.4609 | 6.66% |
| 新华中证云计算50E… | 0.8442 | 4.86% |
| 新华鑫科技3个月滚动… | 0.7279 | 4.78% |
| 新华鑫科技3个月滚动… | 0.7386 | 4.78% |
| 名称 | 万份收益 | 7日年化 |
| 新华财富金30天理财 | 1.7567 | 3.22% |
| 新华活期添利货币B | 0.5487 | 2.06% |
| 新华活期添利货币E | 0.5376 | 2.02% |
| 新华壹诺宝货币E | 0.5375 | 1.98% |
| 新华活期添利货币A | 0.524 | 1.97% |
| 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) |
|---|---|---|---|---|
| 2021-09-30 | -- | 22.59% | 68.25% | 329.66 |
| 2021-06-30 | 19.99% | 113.97% | 2.21% | 6370.89 |
| 2021-03-31 | 19.94% | 110.03% | 1.85% | 6310.19 |
| 2020-12-31 | 19.94% | 116.63% | 1.56% | 6388.68 |
| 2020-09-30 | 19.94% | 117.53% | 1.7% | 6164.28 |
| 2020-06-30 | 23.41% | 113.52% | 2.49% | 5937.99 |
| 2020-03-31 | -- | 96.88% | 1.32% | 10402.10 |
| 2019-12-31 | 19.98% | 107.09% | 1.36% | 5621.89 |
| 2019-09-30 | 19.57% | 101.25% | 1.62% | 5255.69 |
| 2019-06-30 | 20.23% | 100.31% | 2.11% | 5103.43 |
| 2019-03-31 | 20.83% | 92.63% | 1.32% | 5182.28 |
| 2018-12-31 | 19.16% | 103.55% | 0.61% | 8486.59 |
| 2018-09-30 | 20.72% | 90.88% | 0.55% | 8776.78 |
| 2018-06-30 | 20.07% | 84.69% | 0.66% | 8596.85 |
| 2018-03-31 | 19.51% | 89.31% | 0.66% | 13725.57 |
| 2017-12-31 | 20.15% | 78.97% | 0.56% | 33542.61 |
| 2017-09-30 | 18.23% | 82.74% | 0.5% | 107553.79 |
| 2017-06-30 | 16.05% | 80.91% | 0.7% | 105754.65 |
| 2017-03-31 | 15.06% | 82.49% | 0.53% | 102133.03 |
| 2016-12-31 | 12.96% | 81.84% | 0.64% | 100491.20 |
| 2016-09-30 | 5.85% | 94.68% | 0.56% | -- |
