| 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 |
| 圆信永丰研究精选A | 0.8873 | 2.91% |
| 圆信永丰研究精选C | 0.8724 | 2.90% |
| 圆信永丰大湾区A | 1.2513 | 2.75% |
| 圆信永丰大湾区C | 1.2266 | 2.75% |
| 圆信永丰多策略 | 1.4548 | 2.37% |
| 名称 | 万份收益 | 7日年化 |
| 圆信丰润货币B | 0.9549 | 1.89% |
| 圆信丰润货币A | 0.8237 | 1.65% |
| 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 | -- | 45.07% | 15.51% | 495.74 |
| 2023-12-31 | -- | 45.74% | 20.39% | 2756.10 |
| 2023-09-30 | -- | 49.8% | 14.38% | 611.40 |
| 2023-06-30 | -- | 49.49% | 30.37% | 0.71 |
| 2023-03-31 | -- | 47.32% | 16.2% | 0.70 |
| 2022-12-31 | -- | 43.69% | 25.09% | 0.72 |
| 2022-09-30 | -- | 42.21% | 19.5% | 0.73 |
| 2022-06-30 | -- | 44.03% | 18.67% | 0.77 |
| 2022-03-31 | -- | 48.07% | 12.66% | 0.76 |
| 2021-12-31 | -- | 49.32% | 16.02% | 0.75 |
| 2021-09-30 | -- | 51.43% | 11.28% | 0.72 |
| 2021-06-30 | -- | 51.78% | 15.81% | 0.75 |
| 2021-03-31 | -- | 52.24% | 9.92% | 0.65 |
| 2020-12-31 | -- | 76.67% | 0.41% | 0.63 |
| 2020-09-30 | -- | 62.14% | 14.15% | 0.53 |
| 2020-06-30 | -- | 62.78% | 4.1% | 0.51 |
| 2020-03-31 | -- | 55.58% | 5.23% | 0.53 |
| 2019-12-31 | -- | 45.67% | 29.34% | 0.53 |
| 2019-09-30 | -- | 55.03% | 14.9% | 0.38 |
| 2019-06-30 | -- | 47.33% | 17.48% | 0.31 |
| 2019-03-31 | -- | 43.95% | 26.65% | 0.27 |
| 2018-12-31 | -- | 52.77% | 7.66% | 0.21 |
| 2018-09-30 | -- | 58.36% | 11.69% | 0.15 |
| 2018-06-30 | -- | 57.37% | 28.65% | 0.14 |
| 2018-03-31 | -- | 45.8% | 35.2% | 1849.80 |
| 2017-12-31 | -- | 61.83% | 16.44% | 1905.14 |
| 2017-09-30 | -- | 41.93% | 28.36% | 1377.73 |
| 2017-06-30 | -- | 35.33% | 50.74% | 1282.38 |
