| 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) |
|---|---|---|---|---|
| 2024-03-31 | 94.63% | -- | 6.78% | 8482.82 |
| 2023-12-31 | 93.5% | -- | 7.63% | 9320.32 |
| 2023-09-30 | 94.42% | -- | 6.7% | 12623.91 |
| 2023-06-30 | 92.98% | -- | 32.98% | 13719.43 |
| 2023-03-31 | 87.86% | -- | 18.7% | 3487.94 |
| 2022-12-31 | 85.17% | -- | 23.88% | 5063.45 |
| 2022-09-30 | 57.43% | -- | 54.89% | 4983.46 |
| 2022-06-30 | 90.21% | -- | 13.87% | 4155.46 |
| 2022-03-31 | 87.12% | -- | 16.49% | 4198.53 |
| 2021-12-31 | 85.39% | -- | 11.89% | 4919.52 |
| 2021-09-30 | 85.11% | -- | 19.48% | 5852.37 |
| 2021-06-30 | 94.35% | -- | 7.31% | 6788.12 |
| 2021-03-31 | 94.43% | -- | 8.15% | 5355.13 |
| 2020-12-31 | 94.37% | -- | 7.51% | 4822.96 |
| 2020-09-30 | 94.76% | -- | 7.85% | 5729.44 |
| 2020-06-30 | 93.71% | -- | 8.12% | 4387.44 |
| 2020-03-31 | 94.57% | -- | 9.19% | 4510.82 |
| 2019-12-31 | 94.93% | -- | 8.71% | 6811.43 |
| 2019-09-30 | 78.52% | -- | 13.12% | 12713.14 |
| 2019-06-30 | 93.44% | -- | 7.29% | 7128.77 |
| 2019-03-31 | 91.43% | -- | 10.68% | 6687.51 |
| 2018-12-31 | 85.23% | -- | 20.54% | 7053.64 |
| 2018-09-30 | 88.38% | -- | 13.06% | 7819.25 |
| 2018-06-30 | 90.56% | -- | 12.09% | 8542.81 |
| 2018-03-31 | 88.15% | -- | 13.8% | 14255.99 |
| 2017-12-31 | 52.75% | -- | 34.05% | 19111.61 |
| 2017-09-30 | 58.89% | -- | 9.01% | 29270.08 |
| 2017-06-30 | 32.42% | -- | 67.19% | 35997.29 |
