| 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 |
| 汇安裕阳定开混合 | 0.9428 | 7.26% |
| 汇安上证证券ETF | 1.0223 | 5.85% |
| 汇安成长优选混合A | 0.8504 | 4.88% |
| 汇安成长优选混合C | 0.8075 | 4.88% |
| 汇安趋势动力股票A | 1.0531 | 3.93% |
| 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 | 94.56% | -- | 5.73% | 8168.81 |
| 2023-12-31 | 94.75% | -- | 5.49% | 8068.20 |
| 2023-09-30 | 94.25% | -- | 5.97% | 11014.80 |
| 2023-06-30 | 94.68% | -- | 5.63% | 5440.99 |
| 2023-03-31 | 95.04% | -- | 5.2% | 7400.79 |
| 2022-12-31 | 94.31% | -- | 5.94% | 6468.89 |
| 2022-09-30 | 93.72% | -- | 7.67% | 6420.38 |
| 2022-06-30 | 92.02% | 0.35% | 8.18% | 8402.10 |
| 2022-03-31 | 93.28% | 0.35% | 6.65% | 8450.59 |
| 2021-12-31 | 93.84% | 0.14% | 6.75% | 23655.90 |
| 2021-09-30 | 92.47% | -- | 7.75% | 54741.61 |
| 2021-06-30 | 93.51% | -- | 10.04% | 21356.11 |
| 2021-03-31 | 89.93% | -- | 11.1% | 16435.43 |
| 2020-12-31 | 90.73% | -- | 8.39% | 22069.30 |
| 2020-09-30 | 89.31% | -- | 10.99% | 16588.14 |
| 2020-06-30 | 94.19% | -- | 5.75% | 13574.58 |
| 2020-03-31 | 65.64% | -- | 34.75% | 12447.96 |
| 2019-12-31 | 94.86% | -- | 5.29% | 17712.38 |
| 2019-09-30 | 93.62% | -- | 6.05% | 19760.29 |
| 2019-06-30 | 82.9% | -- | 17.1% | 18148.66 |
| 2019-03-31 | 84.43% | -- | 15.64% | 16116.19 |
| 2018-12-31 | 55.34% | -- | 44.76% | 11638.92 |
| 2018-09-30 | 80.72% | -- | 19.49% | 13414.45 |
| 2018-06-30 | 50.91% | 34.5% | 13.85% | 24497.80 |
| 2018-03-31 | 61.71% | 27.78% | 2.23% | 24094.37 |
| 2017-12-31 | 59.54% | 36.24% | 0.7% | 32022.66 |
| 2017-09-30 | 44.46% | 25.8% | 0.66% | 33909.20 |
| 2017-06-30 | 56.51% | 41.36% | 1.91% | 32902.39 |
| 2017-03-31 | 55.24% | 39.69% | 4.93% | 31920.55 |
