| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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) |
|---|---|---|---|---|
| 2024-03-31 | 1.01% | 81.69% | 5.69% | 1036.66 |
| 2023-12-31 | 9.57% | 86.47% | 1.6% | 446.58 |
| 2023-09-30 | 19.79% | 84.37% | 4.03% | 457.32 |
| 2023-06-30 | 10.9% | 84.75% | 1.77% | 2414.81 |
| 2023-03-31 | 19.6% | 81.83% | 2.99% | 2441.52 |
| 2022-12-31 | 19.58% | 88.65% | 1.76% | 4439.34 |
| 2022-09-30 | 19.73% | 89.11% | 1.99% | 2599.52 |
| 2022-06-30 | 14.97% | 82.97% | 15.03% | 1227.89 |
| 2022-03-31 | 8.11% | 95.32% | 1.44% | 1172.81 |
| 2021-12-31 | 9.34% | 81.11% | 10.68% | 1122.69 |
| 2021-09-30 | 0.09% | 94.31% | 7.26% | 748.77 |
| 2021-06-30 | 13.45% | 84.2% | 2.95% | 840.20 |
| 2021-03-31 | 19.28% | 80.06% | 3.12% | 1571.93 |
| 2020-12-31 | 18.17% | 81.68% | 1.49% | 6543.70 |
| 2020-09-30 | 16.24% | 79.43% | 1.17% | 6815.58 |
| 2020-06-30 | 14.89% | 80.26% | 0.97% | 8080.95 |
| 2020-03-31 | 15.09% | 80.3% | 1.23% | 4159.12 |
| 2019-12-31 | 21.24% | 80.05% | 2.66% | 1960.54 |
| 2019-09-30 | 21.04% | 81.53% | 2.65% | 1590.49 |
| 2019-06-30 | 20.31% | 84.66% | 1.91% | 1786.84 |
| 2019-03-31 | 22.34% | 92.66% | 3.55% | 2453.85 |
| 2018-12-31 | 18.77% | 80.24% | 1.75% | 2481.86 |
| 2018-09-30 | 18.86% | 82.18% | 1.87% | 3129.92 |
| 2018-06-30 | 16.05% | 82.49% | 1.18% | 3685.49 |
| 2018-03-31 | 16.84% | 90.77% | 1.5% | 5067.65 |
| 2017-12-31 | 16.04% | 81.75% | 3.35% | 7815.36 |
| 2017-09-30 | 19.71% | 87.02% | 0.95% | 17260.58 |
| 2017-06-30 | 19.87% | 94.24% | 0.77% | 23628.31 |
| 2017-03-31 | 9.76% | 83.76% | 1.47% | 32167.57 |
| 2016-12-31 | 6.36% | 22.21% | 15.42% | 40047.67 |
