| 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 | 0.43% | 98.84% | 0.44% | 677.19 |
| 2023-12-31 | 1.17% | 98.17% | 0.81% | 205.31 |
| 2023-09-30 | 0.74% | 98.75% | 0.11% | 185.53 |
| 2023-06-30 | -- | 98.19% | 0.84% | 185.62 |
| 2023-03-31 | 17.97% | 81.71% | 1.57% | 199.96 |
| 2022-12-31 | 13.7% | 82.88% | 0.49% | 207.40 |
| 2022-09-30 | 13.65% | 83.75% | 0.78% | 228.63 |
| 2022-06-30 | 5.57% | 83.97% | 1.51% | 1711.15 |
| 2022-03-31 | 16.0% | 82.54% | 2.07% | 430.04 |
| 2021-12-31 | 17.3% | 79.99% | 1.71% | 490.22 |
| 2021-09-30 | 13.62% | 83.23% | 0.57% | 327.91 |
| 2021-06-30 | 11.73% | 80.75% | 6.49% | 262.28 |
| 2021-03-31 | 9.18% | 82.15% | 7.86% | 222.17 |
| 2020-12-31 | 19.41% | 81.09% | 1.7% | 259.46 |
| 2020-09-30 | 17.43% | 97.88% | 7.08% | 292.39 |
| 2020-06-30 | 15.74% | 83.85% | 2.68% | 151.82 |
| 2020-03-31 | 18.18% | 83.07% | 4.57% | 241.97 |
| 2019-12-31 | 14.17% | 81.25% | 4.41% | 164.00 |
| 2019-09-30 | 9.56% | 80.89% | 1.97% | 280.62 |
| 2019-06-30 | -- | 85.17% | 7.57% | 447.98 |
| 2019-03-31 | 14.71% | 80.24% | 4.44% | 348.01 |
| 2018-12-31 | 13.78% | 83.2% | 0.61% | 385.72 |
| 2018-09-30 | 13.09% | 86.0% | 0.72% | 335.54 |
| 2018-06-30 | 14.09% | 94.37% | 0.41% | 446.10 |
| 2018-03-31 | 13.53% | 83.15% | 0.45% | 641.97 |
| 2017-12-31 | 8.8% | 97.44% | 0.58% | 939.19 |
| 2017-09-30 | 10.83% | 102.61% | 0.5% | 2305.75 |
| 2017-06-30 | 9.83% | 104.69% | 0.48% | 3226.52 |
| 2017-03-31 | 7.79% | 109.77% | 0.35% | 3946.50 |
| 2016-12-31 | 4.25% | 106.41% | 0.44% | 4462.57 |
