| 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 |
| 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 | 91.5% | -- | 7.87% | 8359.14 |
| 2023-12-31 | 92.85% | 0.32% | 7.31% | 8130.15 |
| 2023-09-30 | 93.78% | -- | 6.67% | 9089.75 |
| 2023-06-30 | 93.02% | -- | 6.54% | 9276.71 |
| 2023-03-31 | 92.42% | -- | 7.66% | 8918.15 |
| 2022-12-31 | 90.19% | -- | 10.06% | 3273.53 |
| 2022-09-30 | 78.52% | -- | 22.06% | 1067.27 |
| 2022-06-30 | 48.46% | -- | 51.99% | 635.01 |
| 2022-03-31 | 64.32% | -- | 37.91% | 179.19 |
| 2021-12-31 | 19.52% | -- | 82.49% | 170.68 |
| 2021-09-30 | 19.27% | -- | 85.29% | 234.92 |
| 2021-06-30 | 19.1% | -- | 82.1% | 605.99 |
| 2021-03-31 | 18.92% | 62.1% | 18.13% | 5197.62 |
| 2020-12-31 | 19.39% | 60.05% | 21.56% | 6699.95 |
| 2020-09-30 | 6.92% | -- | 93.74% | 5591.14 |
| 2020-06-30 | 5.52% | -- | 95.09% | 3195.15 |
| 2020-03-31 | 2.83% | -- | 296.2% | 5262.94 |
| 2019-12-31 | 30.61% | 31.03% | 38.01% | 16137.26 |
| 2019-09-30 | 53.97% | 32.58% | 12.91% | 15343.62 |
| 2019-06-30 | 27.2% | 63.3% | 8.09% | 15344.63 |
| 2019-03-31 | 31.83% | 25.67% | 43.79% | 15070.16 |
| 2018-12-31 | 9.77% | 54.12% | 36.35% | 14608.32 |
| 2018-09-30 | 34.73% | 58.62% | 7.46% | 28440.26 |
| 2018-06-30 | 12.18% | 29.26% | 58.6% | 23688.36 |
| 2018-03-31 | 11.16% | 59.82% | 29.83% | 26029.32 |
| 2017-12-31 | 25.57% | 69.13% | 4.76% | 25681.77 |
| 2017-09-30 | 0.33% | 63.79% | 3.99% | 35543.84 |
| 2017-06-30 | 32.3% | 65.81% | 2.54% | 40671.16 |
