| 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 |
| 江信同福C | 1.2854 | 0.18% |
| 江信同福A | 1.3413 | 0.18% |
| 江信聚福 | 1.2766 | 0.17% |
| 江信瑞福C | 0.965 | -0.02% |
| 江信瑞福A | 1.0254 | -0.02% |
| 名称 | 万份收益 | 7日年化 |
| 江信增利货币B | 0.475 | 1.80% |
| 江信增利货币A | 0.41 | 1.56% |
| 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 | -- | 73.74% | 0.56% | 2823.38 |
| 2023-12-31 | -- | 60.85% | 1.9% | 3574.77 |
| 2023-09-30 | -- | 74.1% | 1.02% | 3464.39 |
| 2023-06-30 | -- | 52.96% | 7.88% | 2338.60 |
| 2023-03-31 | -- | 59.53% | 2.24% | 2870.02 |
| 2022-12-31 | -- | 61.5% | 1.71% | 2438.83 |
| 2022-09-30 | -- | 65.74% | 1.07% | 2287.54 |
| 2022-06-30 | -- | 66.25% | 0.53% | 3120.54 |
| 2022-03-31 | -- | 53.35% | 6.51% | 5583.69 |
| 2021-12-31 | -- | 58.94% | 3.6% | 2501.80 |
| 2021-09-30 | -- | 52.41% | 8.56% | 3659.90 |
| 2021-06-30 | -- | 55.86% | 2.92% | 3806.54 |
| 2021-03-31 | -- | 57.97% | 4.88% | 5340.73 |
| 2020-12-31 | -- | 53.45% | 6.28% | 7256.73 |
| 2020-09-30 | -- | 56.37% | 5.71% | 8805.78 |
| 2020-06-30 | -- | 55.38% | 6.47% | 1178.19 |
| 2020-03-31 | -- | 54.6% | 5.46% | 797.85 |
| 2019-12-31 | -- | 60.98% | 6.74% | 1910.44 |
| 2019-09-30 | -- | 60.13% | 5.02% | 227.46 |
| 2019-06-30 | -- | 61.14% | 1.35% | 272.92 |
| 2019-03-31 | -- | 61.24% | 0.35% | 693.95 |
| 2018-12-31 | -- | 57.03% | 15.75% | 319.31 |
| 2018-09-30 | -- | 64.06% | 8.55% | 761.19 |
| 2018-06-30 | -- | 53.36% | 25.66% | 196.40 |
| 2018-03-31 | -- | 52.7% | 28.89% | 174.46 |
| 2017-12-31 | -- | 47.04% | 27.22% | 105.53 |
