| 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 |
| 前海联合泳盛纯债A | 1.103 | 8.15% |
| 前海联合泳盛纯债C | 1.2778 | 8.14% |
| 新疆前海联合泳祺纯债… | 1.1823 | 3.76% |
| 新疆前海联合泳祺纯债… | 1.0643 | 3.75% |
| 前海联合先进制造混合… | 0.8842 | 2.74% |
| 名称 | 万份收益 | 7日年化 |
| 新疆前海联合海盈货币… | 0.4919 | 1.77% |
| 新疆前海联合海盈货币… | 0.4236 | 1.52% |
| 前海联合汇盈货币B | 0.268 | 0.82% |
| 前海联合汇盈货币A | 0.2006 | 0.57% |
| 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 | -- | 74.67% | 30.38% | 244.58 |
| 2023-12-31 | -- | 16.31% | 45.35% | 466.45 |
| 2023-09-30 | -- | 65.66% | 5.07% | 328.39 |
| 2023-06-30 | -- | 56.86% | 11.84% | 346.04 |
| 2023-03-31 | -- | 53.02% | 7.61% | 365.53 |
| 2022-12-31 | -- | 25.55% | 33.28% | 960.55 |
| 2022-09-30 | -- | 49.16% | 18.29% | 3295.23 |
| 2022-06-30 | -- | 31.99% | 44.36% | 430.24 |
| 2022-03-31 | -- | 18.27% | 46.44% | 468.46 |
| 2021-12-31 | -- | 17.24% | 44.6% | 559.95 |
| 2021-09-30 | -- | 16.04% | 50.03% | 703.80 |
| 2021-06-30 | -- | 31.51% | 44.77% | 1331.76 |
| 2021-03-31 | -- | 27.22% | 52.86% | 1899.23 |
| 2020-12-31 | -- | 46.27% | 44.47% | 2563.55 |
| 2020-09-30 | -- | 30.93% | 17.61% | 1860.87 |
| 2020-06-30 | -- | 56.41% | 12.57% | 2398.48 |
| 2020-03-31 | -- | 62.74% | 0.57% | 3761.61 |
| 2019-12-31 | -- | 57.6% | 41.69% | 1250.12 |
| 2019-09-30 | -- | 44.84% | 17.77% | 1688.41 |
| 2019-06-30 | -- | 48.8% | 30.13% | 1647.64 |
| 2019-03-31 | -- | 60.82% | 15.63% | 554.68 |
| 2018-12-31 | -- | 67.06% | 16.69% | 358.84 |
| 2018-09-30 | -- | 33.36% | 33.3% | 397.16 |
| 2018-06-30 | -- | 43.99% | 42.71% | 88.96 |
| 2018-03-31 | -- | 57.54% | 3.76% | 132.92 |
| 2017-12-31 | -- | 37.02% | 47.63% | 128.34 |
| 2017-09-30 | -- | 62.96% | 30.31% | 150.77 |
