| 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 |
| 华润元大信息传媒科技… | 2.5765 | 4.49% |
| 华润元大信息传媒科技… | 2.5832 | 4.49% |
| 华润元大核心动力混合… | 0.5902 | 4.35% |
| 华润元大核心动力混合… | 0.5794 | 4.34% |
| 华润元大ESG主题混… | 1.115 | 1.70% |
| 名称 | 万份收益 | 7日年化 |
| 华润元大现金通货币B | 0.4876 | 1.80% |
| 华润元大现金通货币A | 0.4496 | 1.66% |
| 华润元大现金收益货币… | 0.3058 | 1.12% |
| 华润元大现金收益货币… | 0.3058 | 1.12% |
| 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 | 11.63% | 93.69% | 0.8% | 290.88 |
| 2023-12-31 | 10.36% | 99.88% | 1.1% | 281.75 |
| 2023-09-30 | 9.02% | 99.31% | 1.55% | 287.88 |
| 2023-06-30 | 5.6% | 85.05% | 1.75% | 287.40 |
| 2023-03-31 | 0.19% | 102.72% | 0.62% | 286.65 |
| 2022-12-31 | 9.18% | 83.24% | 8.39% | 293.03 |
| 2022-09-30 | 9.91% | 85.42% | 5.36% | 313.26 |
| 2022-06-30 | 9.15% | 83.97% | 4.35% | 330.99 |
| 2022-03-31 | 4.45% | 89.46% | 7.02% | 335.61 |
| 2021-12-31 | 11.86% | 84.6% | 4.63% | 417.21 |
| 2021-09-30 | 6.63% | 80.1% | 13.5% | 434.84 |
| 2021-06-30 | 15.75% | 81.76% | 5.79% | 366.82 |
| 2021-03-31 | 14.14% | 88.17% | 5.37% | 384.64 |
| 2020-12-31 | 13.69% | 84.93% | 4.72% | 496.73 |
| 2020-09-30 | 15.27% | 82.79% | 6.24% | 586.76 |
| 2020-06-30 | -- | 90.21% | 8.06% | 766.36 |
| 2020-03-31 | 0.29% | 105.1% | 2.43% | 1469.62 |
| 2019-12-31 | 4.91% | 101.71% | 8.94% | 988.78 |
| 2019-09-30 | 20.13% | 103.51% | 5.39% | 1181.53 |
| 2019-06-30 | -- | 120.15% | 6.28% | 1334.98 |
| 2019-03-31 | 10.3% | 80.46% | 15.03% | 1509.78 |
| 2018-12-31 | -- | 99.99% | 3.62% | 1610.12 |
| 2018-09-30 | 3.06% | 93.46% | 4.86% | 1644.83 |
| 2018-06-30 | 1.68% | 91.74% | 6.58% | 1669.04 |
| 2018-03-31 | 18.3% | 97.83% | 4.09% | 2145.67 |
| 2017-12-31 | 8.29% | 85.29% | 5.14% | 2698.96 |
| 2017-09-30 | 15.56% | 81.43% | 3.87% | 3494.69 |
| 2017-06-30 | -- | 34.79% | 31.15% | 5442.05 |
