| 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 |
| 江信同福C | 1.2854 | 0.18% |
| 江信同福A | 1.3413 | 0.18% |
| 江信聚福 | 1.2766 | 0.17% |
| 江信瑞福C | 0.965 | -0.02% |
| 江信瑞福A | 1.0254 | -0.02% |
| 名称 | 万份收益 | 7日年化 |
| 江信增利货币B | 0.475 | 1.80% |
| 江信增利货币A | 0.41 | 1.56% |
| 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 | -- | 98.19% | 0.56% | 71594.18 |
| 2023-12-31 | -- | 95.74% | 0.26% | 72105.51 |
| 2023-09-30 | -- | 98.93% | 0.35% | 74019.38 |
| 2023-06-30 | -- | 91.14% | 0.39% | 77088.54 |
| 2023-03-31 | -- | 91.32% | 0.16% | 77557.14 |
| 2022-12-31 | -- | 91.16% | 0.11% | 81054.68 |
| 2022-09-30 | -- | 85.09% | 0.33% | 89520.52 |
| 2022-06-30 | -- | 121.86% | 0.81% | 59539.09 |
| 2022-03-31 | -- | 120.52% | 0.53% | 55200.60 |
| 2021-12-31 | -- | 113.11% | 1.82% | 54031.42 |
| 2021-09-30 | -- | 119.18% | 0.71% | 52650.37 |
| 2021-06-30 | -- | 90.28% | 5.86% | 51573.44 |
| 2021-03-31 | -- | 85.85% | 6.47% | 50832.34 |
| 2020-12-31 | -- | 98.31% | 4.58% | 50593.26 |
| 2020-09-30 | -- | 91.33% | 8.05% | 1368.97 |
| 2020-06-30 | -- | 85.66% | 15.05% | 1731.69 |
| 2020-03-31 | -- | 81.17% | 14.91% | 2292.18 |
| 2019-12-31 | -- | 80.97% | 11.8% | 3505.14 |
| 2019-09-30 | -- | 93.31% | 2.5% | 6657.90 |
| 2019-06-30 | -- | 122.04% | 1.81% | 7205.54 |
| 2019-03-31 | -- | 127.08% | 1.62% | 1017.13 |
| 2018-12-31 | -- | 80.35% | 0.62% | 10.59 |
| 2018-09-30 | -- | 125.82% | 0.91% | 30485.08 |
| 2018-06-30 | -- | 130.64% | 1.33% | 29957.98 |
| 2018-03-31 | -- | 123.69% | 0.3% | 29666.66 |
| 2017-12-31 | -- | 117.39% | 1.84% | 34129.87 |
| 2017-09-30 | -- | 111.94% | 2.25% | 34806.36 |
| 2017-06-30 | -- | 103.29% | 2.05% | 29677.97 |
| 2017-03-31 | -- | 119.9% | 1.94% | 29588.15 |
