| 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 |
| 财通内需增长12个月… | 0.684 | 4.28% |
| 财通集成电路产业股票… | 1.5599 | 4.19% |
| 财通集成电路产业股票… | 1.4939 | 4.19% |
| 财通成长优选混合 | 1.69 | 3.55% |
| 财通福鑫定开混合发起 | 2.0005 | 3.45% |
| 名称 | 万份收益 | 7日年化 |
| 财通财通宝货币B | 0.5284 | 1.98% |
| 财通财通宝货币A | 0.5284 | 1.98% |
| 财通财通宝货币C | 0.4932 | 1.84% |
| 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 | 14.69% | 84.41% | 1.17% | 28237.63 |
| 2023-12-31 | 19.52% | 86.27% | 0.56% | 28989.96 |
| 2023-09-30 | 17.28% | 82.62% | 0.72% | 29192.87 |
| 2023-06-30 | 6.48% | 93.07% | 0.71% | 29497.82 |
| 2023-03-31 | 12.5% | 85.37% | 3.9% | 41833.56 |
| 2022-12-31 | 1.94% | 82.35% | 15.99% | 21007.49 |
| 2022-09-30 | 2.29% | 115.93% | 51.17% | 26055.13 |
| 2022-06-30 | 19.67% | 81.53% | 2.09% | 42268.96 |
| 2022-03-31 | 9.73% | 90.07% | 11.76% | 32019.33 |
| 2021-12-31 | 19.77% | 81.41% | 1.04% | 26831.14 |
| 2021-09-30 | 14.82% | 81.6% | 1.4% | 23461.98 |
| 2021-06-30 | 19.47% | 91.65% | 1.88% | 1530.64 |
| 2021-03-31 | 12.51% | 83.78% | 2.41% | 6551.72 |
| 2020-12-31 | 16.93% | 84.65% | 3.33% | 1019.41 |
| 2020-09-30 | 15.03% | 89.36% | 0.53% | 914.42 |
| 2020-06-30 | 11.27% | 95.21% | 1.43% | 939.61 |
| 2020-03-31 | 17.52% | 111.51% | 1.46% | 866.64 |
| 2019-12-31 | 9.55% | 110.57% | 0.38% | 877.45 |
| 2019-09-30 | -- | 95.3% | 5.76% | 869.37 |
| 2019-06-30 | -- | 81.15% | 0.91% | 922.46 |
| 2019-03-31 | 18.45% | 82.13% | 0.47% | 994.23 |
| 2018-12-31 | 5.5% | 92.22% | 0.14% | 501.73 |
| 2018-09-30 | -- | 97.04% | 2.98% | 0.02 |
| 2018-06-30 | 6.45% | 91.72% | 3.08% | 0.01 |
| 2018-03-31 | 8.23% | 103.62% | 1.52% | 1079.77 |
| 2017-12-31 | 17.47% | 82.07% | 0.71% | 0.01 |
| 2017-09-30 | 12.75% | 99.6% | 0.76% | 0.01 |
| 2017-06-30 | 8.22% | 89.71% | 3.5% | 0.01 |
