| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 |
| 前海开源中航军工B | 1.147 | 6.11% |
| 前海开源沪港深强国产… | 0.8404 | 5.45% |
| 前海开源人工智能主题… | 1.261 | 4.73% |
| 前海开源工业革命4.… | 1.64 | 3.80% |
| 前海开源沪港深创新成… | 1.413 | 3.67% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源货币B | 1.8997 | 2.67% |
| 前海开源货币A | 1.8341 | 2.42% |
| 前海开源货币E | 1.8334 | 2.42% |
| 前海开源聚财宝B | 0.5439 | 2.39% |
| 前海开源聚财宝A | 0.5206 | 2.30% |
| 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 | 29.57% | 91.02% | 1.14% | 5076.43 |
| 2023-12-31 | 29.94% | 90.1% | 0.8% | 6260.11 |
| 2023-09-30 | 29.83% | 91.95% | 1.15% | 7049.87 |
| 2023-06-30 | 30.76% | 73.39% | 1.29% | 9264.49 |
| 2023-03-31 | 34.05% | 65.01% | 4.31% | 9517.33 |
| 2022-12-31 | 34.51% | 77.42% | 0.73% | 13266.34 |
| 2022-09-30 | 26.38% | 86.4% | 0.78% | 19946.03 |
| 2022-06-30 | 25.04% | 75.41% | 1.87% | 28436.32 |
| 2022-03-31 | 18.92% | 79.97% | 1.71% | 34802.96 |
| 2021-12-31 | 16.63% | 80.4% | 1.11% | 33027.68 |
| 2021-09-30 | 15.99% | 83.56% | 1.7% | 23831.37 |
| 2021-06-30 | 22.48% | 65.75% | 0.82% | 19050.42 |
| 2021-03-31 | 23.52% | 86.31% | 2.53% | 12547.43 |
| 2020-12-31 | 21.23% | 80.95% | 3.27% | 13389.99 |
| 2020-09-30 | 28.6% | 81.02% | 1.64% | 15612.32 |
| 2020-06-30 | 20.29% | 56.87% | 13.27% | 9353.42 |
| 2020-03-31 | 19.4% | 54.53% | 23.31% | 7116.25 |
| 2019-12-31 | 34.47% | 58.21% | 1.77% | 20066.97 |
| 2019-09-30 | 25.42% | 61.96% | 2.63% | 24109.33 |
| 2019-06-30 | 33.05% | 24.15% | 45.54% | 2599.09 |
| 2019-06-13 | 34.11% | 72.4% | 1.54% | 2657.42 |
| 2019-03-31 | 35.53% | 64.25% | 8.67% | 3177.09 |
| 2018-12-31 | 5.61% | 85.73% | 3.66% | 4416.43 |
| 2018-09-30 | 21.91% | 54.9% | 3.54% | 5173.60 |
| 2018-06-30 | 25.79% | 66.65% | 3.54% | 6525.80 |
| 2018-03-31 | 19.45% | 63.35% | 0.96% | 7901.56 |
| 2017-12-31 | 5.5% | 58.25% | 3.05% | 11211.74 |
| 2017-09-30 | -- | 92.99% | 1.16% | 15040.57 |
| 2017-06-30 | -- | -- | 54.8% | 22192.14 |
