| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
| 嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
| 摩根恒生科技ETF发起式联接(QDII)C | 0.9598 | 8.15% |
| 摩根恒生科技ETF发起式联接(QDII)A | 0.9610 | 8.12% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
| 华泰柏瑞恒生科技ETF联接(QDII)A | 0.9762 | 8.01% |
| 名称 | 净值 | 日增长率 |
| 中科沃土转型升级混合… | 0.9042 | 1.17% |
| 中科沃土转型升级混合… | 0.9216 | 1.07% |
| 中科沃土沃鑫成长混合… | 1.2465 | 0.81% |
| 中科沃土沃鑫成长混合… | 1.2273 | 0.80% |
| 中科沃土沃瑞混合发起… | 2.8709 | 0.49% |
| 名称 | 万份收益 | 7日年化 |
| 中科沃土货币B | 0.2277 | 0.86% |
| 中科沃土货币A | 0.1622 | 0.62% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.81% | |
| 鹏华中证国防指数(LOF)A | 0.88% | |
| 兴全有机增长混合 | 0.93% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5043 |
| 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 | 81.04% | -- | 21.47% | 268.34 |
| 2023-12-31 | 76.23% | -- | 25.43% | 261.39 |
| 2023-09-30 | 89.2% | -- | 12.76% | 283.49 |
| 2023-06-30 | 91.27% | 4.56% | 8.95% | 290.99 |
| 2023-03-31 | 74.55% | 10.74% | 29.3% | 403.32 |
| 2022-12-31 | 83.47% | 5.6% | 14.8% | 492.58 |
| 2022-09-30 | 87.69% | 4.59% | 11.5% | 493.33 |
| 2022-06-30 | 91.35% | 1.75% | 7.21% | 1589.46 |
| 2022-03-31 | 79.14% | 8.32% | 9.79% | 2713.82 |
| 2021-12-31 | 72.73% | 8.0% | 20.31% | 3888.26 |
| 2021-09-30 | 70.04% | 10.72% | 24.78% | 5730.53 |
| 2021-06-30 | 70.32% | 13.51% | 27.29% | 5304.83 |
| 2021-03-31 | 64.24% | 15.69% | 31.61% | 7757.79 |
| 2020-12-31 | 56.43% | 39.04% | 13.56% | 17630.84 |
| 2020-09-30 | 59.69% | 40.6% | 28.52% | 20406.68 |
| 2020-06-30 | 52.04% | 35.75% | 25.98% | 13125.60 |
| 2020-03-31 | 83.09% | 1.76% | 5.72% | 8689.95 |
| 2019-12-31 | 82.15% | 1.54% | 5.32% | 10784.87 |
| 2019-09-30 | 78.5% | -- | 13.81% | 13224.89 |
| 2019-06-30 | 93.37% | -- | 6.23% | 9158.87 |
| 2019-03-31 | 84.35% | 4.98% | 31.83% | 2889.92 |
| 2018-12-31 | 8.0% | -- | 56.69% | 2676.42 |
| 2018-09-30 | 33.28% | -- | 75.32% | 2875.77 |
| 2018-06-30 | 25.98% | -- | 77.59% | 3050.52 |
| 2018-03-31 | 77.49% | -- | 25.02% | 3602.68 |
| 2017-12-31 | 79.9% | -- | 6.88% | 4565.12 |
| 2017-09-30 | 92.65% | -- | 6.41% | 8147.45 |
| 2017-06-30 | 80.2% | -- | 18.72% | 11678.73 |
| 2017-03-31 | 24.95% | -- | 5.86% | 13177.73 |
| 2016-12-31 | 13.51% | -- | 53.9% | 21385.86 |
