| 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 |
| 富荣信息技术混合C | 0.7792 | 5.03% |
| 富荣信息技术混合A | 0.787 | 5.03% |
| 富荣福鑫混合C | 0.7738 | 2.40% |
| 富荣福鑫混合A | 0.7746 | 2.39% |
| 富荣研究优选混合C | 1.0057 | 1.64% |
| 名称 | 万份收益 | 7日年化 |
| 富荣货币B | 0.4241 | 1.66% |
| 富荣货币A | 0.3513 | 1.42% |
| 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 | -- | 105.85% | 1.16% | 14940.86 |
| 2023-12-31 | -- | 121.35% | 0.36% | 16826.85 |
| 2023-09-30 | -- | 93.9% | 1.03% | 19669.37 |
| 2023-06-30 | -- | 88.18% | 0.64% | 25395.07 |
| 2023-03-31 | -- | 109.82% | 0.49% | 36149.09 |
| 2022-12-31 | -- | 84.02% | 0.62% | 44693.88 |
| 2022-09-30 | -- | 109.23% | 1.09% | 501247.01 |
| 2022-06-30 | -- | 116.65% | 2.09% | 248175.18 |
| 2022-03-31 | -- | 98.52% | 0.1% | 126031.28 |
| 2021-12-31 | -- | 106.73% | 0.37% | 138100.49 |
| 2021-09-30 | -- | 99.08% | 0.74% | 61072.71 |
| 2021-06-30 | -- | 107.68% | 1.36% | 29659.47 |
| 2021-03-31 | -- | 103.93% | 0.84% | 21166.67 |
| 2020-12-31 | -- | 110.67% | 2.47% | 20824.34 |
| 2020-09-30 | -- | 116.08% | 1.12% | 21823.34 |
| 2020-06-30 | -- | 130.03% | 1.54% | 23621.81 |
| 2020-03-31 | -- | 126.77% | 1.53% | 24087.04 |
| 2019-12-31 | -- | 128.22% | 1.15% | 27475.58 |
| 2019-09-30 | -- | 111.11% | 2.15% | 25761.71 |
| 2019-06-30 | -- | 126.95% | 1.23% | 26071.38 |
| 2019-03-31 | -- | 127.24% | 1.16% | 21041.01 |
| 2018-12-31 | -- | 134.24% | 0.74% | 17448.22 |
| 2018-09-30 | -- | 134.9% | 0.34% | 16975.00 |
| 2018-06-30 | -- | 126.46% | 0.23% | 16424.86 |
| 2018-03-31 | -- | 130.37% | 0.78% | 19878.98 |
| 2017-12-31 | -- | 132.71% | 0.96% | 20260.77 |
| 2017-09-30 | -- | 133.38% | 0.58% | 20527.70 |
| 2017-06-30 | -- | 115.49% | 6.18% | 20200.47 |
