| 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 |
| 先锋聚利A | 0.7786 | 2.53% |
| 先锋聚利C | 0.7607 | 2.52% |
| 先锋精一A | 0.7773 | 2.36% |
| 先锋精一C | 0.7297 | 2.36% |
| 先锋量化优选C | 1.3104 | 1.28% |
| 名称 | 万份收益 | 7日年化 |
| 先锋日添利A | 0.3789 | 1.57% |
| 先锋现金宝货币 | 0.2994 | 1.12% |
| 先锋日添利B | 0.0 | -- |
| 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 | 90.72% | -- | 11.8% | 421.72 |
| 2023-12-31 | -- | -- | 62.98% | 1189.26 |
| 2023-09-30 | 85.32% | -- | 11.13% | 115.80 |
| 2023-06-30 | 93.01% | -- | 8.77% | 141.26 |
| 2023-03-31 | 69.69% | -- | 22.32% | 174.43 |
| 2022-12-31 | 93.09% | -- | 8.05% | 123.57 |
| 2022-09-30 | 91.74% | -- | 13.37% | 129.61 |
| 2022-06-30 | 94.3% | -- | 9.63% | 126.73 |
| 2022-03-31 | 93.23% | -- | 21.87% | 141.48 |
| 2021-12-31 | -- | 82.47% | 7.45% | 83.30 |
| 2021-09-30 | 27.93% | 67.81% | 6.58% | 91.23 |
| 2021-06-30 | 84.4% | -- | 21.75% | 98.39 |
| 2021-03-31 | 84.02% | -- | 17.27% | 122.58 |
| 2020-12-31 | 93.51% | -- | 6.92% | 196.70 |
| 2020-09-30 | 91.07% | -- | 9.58% | 264.76 |
| 2020-06-30 | 85.17% | -- | 15.27% | 290.42 |
| 2020-03-31 | 92.74% | -- | 8.28% | 262.11 |
| 2019-12-31 | 92.82% | -- | 10.22% | 144.22 |
| 2019-09-30 | 83.1% | -- | 17.87% | 122.71 |
| 2019-06-30 | 43.1% | -- | 59.78% | 146.28 |
| 2019-03-31 | 63.23% | -- | 19.08% | 168.12 |
| 2018-12-31 | -- | -- | 99.03% | 178.47 |
| 2018-09-30 | 22.77% | -- | 80.12% | 226.76 |
| 2018-06-30 | 7.08% | -- | 96.32% | 250.68 |
| 2018-03-31 | 67.14% | -- | 47.0% | 275.65 |
| 2017-12-31 | 75.71% | -- | 25.71% | 303.96 |
