| 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 |
| 中金成长精选C | 0.4881 | 4.70% |
| 中金成长精选A | 0.5004 | 4.69% |
| 中金科创主题灵活配置… | 1.0386 | 4.67% |
| 中金先进制造混合A | 0.8257 | 4.64% |
| 中金先进制造混合C | 0.8228 | 4.63% |
| 名称 | 万份收益 | 7日年化 |
| 中金现金管家B | 0.6796 | 2.09% |
| 中金现金管家C | 0.6182 | 1.86% |
| 中金现金管家A | 0.6153 | 1.85% |
| 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) |
|---|---|---|---|---|
| 2022-12-31 | 89.46% | 6.65% | 3.24% | 1102.05 |
| 2022-09-30 | 58.63% | 4.65% | 33.96% | 1569.54 |
| 2022-06-30 | 87.66% | 5.03% | 8.49% | 241.21 |
| 2022-03-31 | 91.95% | 5.94% | 5.1% | 189.43 |
| 2021-12-31 | 81.34% | -- | 25.87% | 211.98 |
| 2021-09-30 | 77.93% | -- | 16.31% | 1555.04 |
| 2021-06-30 | 61.18% | -- | 12.65% | 10238.74 |
| 2021-03-31 | 52.3% | -- | 11.51% | 12330.67 |
| 2020-12-31 | 75.95% | -- | 8.06% | 15593.68 |
| 2020-09-30 | 60.14% | -- | 10.35% | 16656.05 |
| 2020-06-30 | 90.71% | 7.79% | 2.77% | 19910.44 |
| 2020-03-31 | 92.87% | 12.27% | 2.34% | 16761.87 |
| 2019-12-31 | 94.59% | 5.31% | 1.4% | 17984.55 |
| 2019-09-30 | 88.82% | 5.84% | 3.61% | 17475.11 |
| 2019-06-30 | 85.81% | 10.69% | 3.18% | 15654.22 |
| 2019-03-31 | 93.52% | 5.43% | 3.19% | 16424.54 |
| 2018-12-31 | 89.75% | 5.36% | 5.21% | 12749.63 |
| 2018-09-30 | 89.01% | 5.56% | 1.91% | 11754.85 |
| 2018-06-30 | 89.51% | 8.22% | 1.26% | 12178.45 |
| 2018-03-31 | 88.96% | 5.71% | 1.36% | 13201.17 |
| 2017-12-31 | 89.91% | 5.27% | 1.2% | 13487.98 |
| 2017-09-30 | 65.52% | 19.34% | 1.31% | 20461.01 |
| 2017-06-30 | 66.85% | 27.53% | 3.56% | 19606.91 |
| 2017-03-31 | 65.67% | 26.78% | 4.21% | 20198.95 |
