| 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 | 41.38% | 23.14% | 35.58% | 326.74 |
| 2023-12-31 | 38.96% | 34.73% | 26.76% | 1160.23 |
| 2023-09-30 | 34.38% | 47.83% | 7.81% | 1363.57 |
| 2023-06-30 | 32.59% | 37.7% | 29.71% | 366.54 |
| 2023-03-31 | 34.33% | 48.82% | 16.95% | 381.64 |
| 2022-12-31 | 32.11% | 47.29% | 20.23% | 381.38 |
| 2022-09-30 | 30.85% | 53.13% | 15.98% | 386.96 |
| 2022-06-30 | 33.48% | 49.72% | 16.89% | 422.06 |
| 2022-03-31 | 31.25% | 51.64% | 17.14% | 431.72 |
| 2021-12-31 | 29.92% | 61.19% | 7.59% | 490.31 |
| 2021-09-30 | 29.74% | 65.79% | 3.57% | 520.84 |
| 2021-06-30 | 28.25% | 68.65% | 2.3% | 682.18 |
| 2021-03-31 | 28.23% | 68.89% | 2.21% | 687.36 |
| 2020-12-31 | 33.38% | 64.31% | 1.41% | 3963.24 |
| 2020-09-30 | -- | -- | 101.23% | 2656.15 |
| 2020-06-30 | 84.28% | -- | 16.22% | 8843.61 |
| 2020-03-31 | 83.64% | -- | 16.6% | 8422.95 |
| 2019-12-31 | 58.44% | 26.6% | 14.82% | 18016.22 |
| 2019-09-30 | 65.37% | 31.39% | 3.49% | 17015.51 |
| 2019-06-30 | 47.07% | -- | 51.01% | 16205.96 |
| 2019-03-31 | -- | -- | 101.82% | 378.54 |
| 2018-12-31 | -- | -- | 101.84% | 744.94 |
| 2018-09-30 | -- | -- | 113.09% | 426.65 |
| 2018-06-30 | -- | -- | 100.11% | 1.55 |
| 2018-03-31 | 16.79% | -- | 117.75% | 9943.85 |
| 2017-12-31 | 16.67% | 35.4% | 2.72% | 25527.47 |
| 2017-09-30 | 14.87% | 59.69% | 0.75% | 61481.67 |
| 2017-06-30 | 22.04% | 75.11% | 0.45% | 62308.43 |
