| 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 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 基金景业 | 1.6731 | 2.24% |
| 大成港股精选混合(Q… | 0.7834 | 2.03% |
| 大成港股精选混合(Q… | 0.7975 | 2.03% |
| 名称 | 万份收益 | 7日年化 |
| 大成慧成货币B | 1.6055 | 5.44% |
| 大成慧成货币E | 1.6052 | 5.44% |
| 大成慧成货币A | 1.5592 | 5.21% |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成恒丰宝货币B | 0.6725 | 2.16% |
| 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 | 91.64% | -- | 18.07% | 743.85 |
| 2023-12-31 | 92.6% | -- | 10.51% | 770.97 |
| 2023-09-30 | 86.43% | 3.39% | 10.16% | 814.00 |
| 2023-06-30 | 91.03% | -- | 10.47% | 5566.27 |
| 2023-03-31 | 90.48% | -- | 11.74% | 5867.36 |
| 2022-12-31 | 90.63% | -- | 9.83% | 5707.48 |
| 2022-09-30 | 90.85% | -- | 9.48% | 5508.60 |
| 2022-06-30 | 94.57% | -- | 6.02% | 8835.16 |
| 2022-03-31 | 94.24% | -- | 5.93% | 12627.09 |
| 2021-12-31 | 94.17% | -- | 5.9% | 14675.77 |
| 2021-09-30 | 92.88% | -- | 8.67% | 13961.71 |
| 2021-06-30 | 91.84% | -- | 8.34% | 15047.96 |
| 2021-03-31 | 89.48% | -- | 12.29% | 478.06 |
| 2020-12-31 | -- | 85.08% | 1.81% | 17632.61 |
| 2020-09-30 | 91.44% | -- | 8.9% | 871.45 |
| 2020-06-30 | 55.94% | -- | 45.56% | 1120.54 |
| 2020-03-31 | 92.56% | -- | 8.65% | 1216.19 |
| 2019-12-31 | 91.84% | -- | 9.16% | 1432.47 |
| 2019-09-30 | 91.31% | -- | 8.91% | 1480.92 |
| 2019-06-30 | 90.23% | -- | 9.74% | 1699.44 |
| 2019-03-31 | 91.48% | -- | 9.25% | 2565.77 |
| 2018-12-31 | 92.93% | -- | 8.01% | 2393.69 |
| 2018-09-30 | 89.77% | -- | 11.09% | 2735.95 |
| 2018-06-30 | 91.43% | -- | 11.03% | 2909.99 |
| 2018-03-31 | 89.05% | 0.04% | 11.45% | 3432.46 |
| 2017-12-31 | 92.93% | -- | 7.5% | 4304.90 |
| 2017-09-30 | 93.47% | -- | 6.65% | 6216.32 |
| 2017-06-30 | 0.15% | 54.07% | 15.92% | 12940.63 |
