| 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 |
| 汇丰晋信科技先锋股票 | 1.6452 | 3.43% |
| 汇丰晋信港股通精选股… | 0.6446 | 3.05% |
| 汇丰晋信珠三角混合 | 1.6578 | 2.63% |
| 汇丰晋信龙腾混合A | 0.9913 | 2.43% |
| 汇丰晋信龙腾混合C | 0.9895 | 2.42% |
| 名称 | 万份收益 | 7日年化 |
| 汇丰晋信货币C | 0.4357 | 1.61% |
| 汇丰晋信货币B | 0.4353 | 1.61% |
| 汇丰晋信货币A | 0.3698 | 1.37% |
| 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 | 94.49% | -- | 5.88% | 18846.39 |
| 2023-12-31 | 94.26% | -- | 6.06% | 22562.34 |
| 2023-09-30 | 94.35% | 2.17% | 4.55% | 14065.93 |
| 2023-06-30 | 92.74% | 2.07% | 7.99% | 14650.08 |
| 2023-03-31 | 93.95% | -- | 7.89% | 8683.45 |
| 2022-12-31 | 93.91% | -- | 6.12% | 5240.60 |
| 2022-09-30 | 93.94% | -- | 6.6% | 4179.35 |
| 2022-06-30 | 93.72% | -- | 7.08% | 5220.44 |
| 2022-03-31 | 93.92% | -- | 6.96% | 5055.90 |
| 2021-12-31 | 80.43% | -- | 18.89% | 6975.14 |
| 2021-09-30 | 94.01% | -- | 7.61% | 5884.41 |
| 2021-06-30 | 94.5% | -- | 6.04% | 6368.57 |
| 2021-03-31 | 94.29% | -- | 7.34% | 6246.52 |
| 2020-12-31 | 94.05% | -- | 6.28% | 6712.48 |
| 2020-09-30 | 93.16% | -- | 7.88% | 6436.23 |
| 2020-06-30 | 94.62% | -- | 6.58% | 6667.62 |
| 2020-03-31 | 81.08% | -- | 20.14% | 7898.18 |
| 2019-12-31 | 81.88% | 0.23% | 18.67% | 14167.03 |
| 2019-09-30 | 84.14% | 0.03% | 17.13% | 16258.12 |
| 2019-06-30 | 74.11% | 5.64% | 20.48% | 17746.56 |
| 2019-03-31 | 91.15% | 7.02% | 6.42% | 21112.72 |
| 2018-12-31 | 75.83% | -- | 24.07% | 19178.55 |
| 2018-09-30 | 93.16% | -- | 7.68% | 22961.03 |
| 2018-06-30 | 92.23% | -- | 8.08% | 24067.71 |
| 2018-03-31 | 93.47% | -- | 7.35% | 28011.02 |
| 2017-12-31 | 94.24% | -- | 6.78% | 46025.78 |
| 2017-09-30 | 60.6% | -- | 40.2% | 64323.93 |
