| 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 |
| 泓德数字经济混合发起… | 0.8697 | 2.03% |
| 泓德数字经济混合发起… | 0.8675 | 2.02% |
| 泓德汽车产业升级混合… | 0.6979 | 1.85% |
| 泓德汽车产业升级混合… | 0.6944 | 1.85% |
| 泓德臻远回报混合 | 1.1273 | 1.84% |
| 名称 | 万份收益 | 7日年化 |
| 泓德添利货币B | 0.506 | 2.33% |
| 泓德添利货币E | 0.506 | 2.33% |
| 泓德添利货币C | 0.4581 | 2.09% |
| 泓德添利货币A | 0.4403 | 2.08% |
| 泓德泓利货币B | 0.426 | 1.57% |
| 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 | -- | 46.21% | 37.23% | 63384.79 |
| 2023-12-31 | -- | 39.17% | 38.56% | 53125.88 |
| 2023-09-30 | -- | 43.3% | 30.24% | 41954.94 |
| 2023-06-30 | -- | 53.25% | 21.72% | 17021.26 |
| 2023-03-31 | -- | 39.77% | 18.37% | 8610.60 |
| 2022-12-31 | -- | 67.74% | 0.03% | 29869.03 |
| 2022-09-30 | -- | 75.74% | 0.06% | 60949.46 |
| 2022-06-30 | -- | 50.37% | 11.88% | 100166.14 |
| 2022-03-31 | -- | 76.08% | 0.55% | 11665.55 |
| 2021-12-31 | -- | 70.77% | 0.24% | 13431.43 |
| 2021-09-30 | -- | 72.52% | 0.16% | 15880.76 |
| 2021-06-30 | -- | 78.86% | 0.47% | 18414.06 |
| 2021-03-31 | -- | 69.6% | 0.19% | 29586.55 |
| 2020-12-31 | -- | 93.39% | 0.24% | 17295.20 |
| 2020-09-30 | -- | 85.69% | 0.08% | 20091.32 |
| 2020-06-30 | -- | 68.81% | 0.12% | 40501.58 |
| 2020-03-31 | -- | 62.92% | 0.84% | 27830.61 |
| 2019-12-31 | -- | 72.77% | 0.38% | 22432.29 |
| 2019-09-30 | -- | 72.05% | 9.68% | 21534.13 |
| 2019-06-30 | -- | 68.26% | 0.26% | 21462.06 |
| 2019-03-31 | -- | 59.12% | 18.2% | 55415.96 |
| 2018-12-31 | -- | 27.81% | 34.95% | 55618.52 |
| 2018-09-30 | -- | 39.86% | 25.45% | 30661.71 |
| 2018-06-30 | -- | 66.19% | 28.68% | 22416.33 |
| 2018-03-31 | -- | 49.94% | 14.17% | 26567.68 |
| 2017-12-31 | -- | 55.59% | 35.16% | 25093.33 |
| 2017-09-30 | -- | 60.07% | 36.3% | 53863.57 |
