| 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 | 92.74% | -- | 0.91% | 183.92 |
| 2023-12-31 | 92.41% | -- | 1.42% | 180.45 |
| 2023-09-30 | 93.73% | -- | 4.79% | 194.16 |
| 2023-06-30 | 90.75% | -- | 4.77% | 215.58 |
| 2023-03-31 | 90.67% | -- | 0.82% | 232.62 |
| 2022-12-31 | 90.6% | -- | 8.51% | 222.17 |
| 2022-09-30 | 89.53% | -- | 5.23% | 200.94 |
| 2022-06-30 | 83.51% | -- | 2.61% | 387.69 |
| 2022-03-31 | 84.0% | -- | 25.36% | 158.88 |
| 2021-12-31 | 91.66% | -- | 3.27% | 281.21 |
| 2021-09-30 | 93.28% | -- | 8.38% | 302.45 |
| 2021-06-30 | 93.83% | -- | 7.53% | 314.71 |
| 2021-03-31 | 94.32% | -- | 8.08% | 282.19 |
| 2020-12-31 | 94.43% | -- | 47.71% | 349.24 |
| 2020-09-30 | 94.99% | -- | 5.93% | 382.08 |
| 2020-06-30 | 94.92% | -- | 6.22% | 176.88 |
| 2020-03-31 | 88.06% | -- | 12.8% | 253.40 |
| 2019-12-31 | 85.76% | -- | 12.86% | 162.35 |
| 2019-09-30 | 91.45% | 4.16% | 5.38% | 94.00 |
| 2019-06-30 | 89.67% | 4.32% | 7.13% | 83.30 |
| 2019-03-31 | 91.67% | 3.94% | 5.42% | 73.40 |
| 2019-01-09 | 0.02% | -- | 45.43% | 6.44 |
| 2018-12-31 | 31.46% | -- | 54.54% | 14.79 |
| 2018-09-30 | 42.93% | -- | 19.31% | 15.68 |
| 2018-06-30 | 10.22% | -- | 52.64% | 17.61 |
