| 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 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 基金景业 | 1.6731 | 2.24% |
| 大成港股精选混合(Q… | 0.7834 | 2.03% |
| 大成港股精选混合(Q… | 0.7975 | 2.03% |
| 名称 | 万份收益 | 7日年化 |
| 大成慧成货币B | 1.6055 | 5.44% |
| 大成慧成货币E | 1.6052 | 5.44% |
| 大成慧成货币A | 1.5592 | 5.21% |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成恒丰宝货币B | 0.6725 | 2.16% |
| 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 | -- | 28.43% | 67.68% | 107831.42 |
| 2023-12-31 | -- | 40.72% | 55.02% | 118091.23 |
| 2023-09-30 | -- | 45.17% | 45.83% | 142326.31 |
| 2023-06-30 | -- | 51.24% | 22.63% | 193088.16 |
| 2023-03-31 | -- | 70.7% | 35.62% | 181719.03 |
| 2022-12-31 | -- | 75.2% | 16.55% | 263460.40 |
| 2022-09-30 | -- | 25.54% | 59.25% | 379783.39 |
| 2022-06-30 | -- | 42.59% | 32.15% | 406679.74 |
| 2022-03-31 | -- | 61.35% | 36.72% | 278630.87 |
| 2021-12-31 | -- | 61.44% | 44.37% | 235633.26 |
| 2021-09-30 | -- | 50.84% | 29.51% | 205463.58 |
| 2021-06-30 | -- | 59.98% | 32.01% | 41722.71 |
| 2021-03-31 | -- | 74.57% | 15.75% | 39511.41 |
| 2020-12-31 | -- | 64.05% | 39.73% | 40146.94 |
| 2020-09-30 | -- | 60.44% | 41.72% | 40561.61 |
| 2020-06-30 | -- | 57.16% | 25.63% | 63762.68 |
| 2020-03-31 | -- | 58.47% | 2.79% | 56493.71 |
| 2019-12-31 | -- | 28.95% | 74.89% | 29477.61 |
| 2019-09-30 | -- | 20.27% | 46.77% | 17177.99 |
| 2019-06-30 | -- | 29.13% | 31.33% | 691.01 |
| 2019-03-31 | -- | 21.34% | 43.96% | 721.21 |
| 2018-12-31 | -- | 37.07% | 65.01% | 1186.94 |
| 2018-09-30 | -- | 20.23% | 50.11% | 1561.79 |
| 2018-06-30 | -- | 44.54% | 40.36% | 731.95 |
| 2018-03-31 | -- | 35.52% | 58.64% | 788.93 |
| 2017-12-31 | -- | 20.99% | 67.41% | 1061.30 |
| 2017-09-30 | -- | 22.58% | 52.38% | 1471.70 |
| 2017-06-30 | -- | 24.51% | 76.06% | 1695.38 |
| 2017-03-31 | -- | 16.17% | 66.58% | 1453.24 |
| 2016-12-31 | -- | 21.15% | 48.03% | 4168.53 |
| 2016-10-13 | -- | -- | 59.28% | -- |
