| 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 | 8.48% | 90.89% | 0.92% | 12801.94 |
| 2023-12-31 | 17.35% | 82.11% | 0.73% | 13544.45 |
| 2023-09-30 | 12.66% | 124.17% | 0.06% | 13638.20 |
| 2023-06-30 | 12.63% | 83.63% | 3.85% | 13679.67 |
| 2023-03-31 | 16.93% | 82.15% | 1.13% | 13770.41 |
| 2022-12-31 | 9.53% | 81.5% | 9.15% | 13752.85 |
| 2022-09-30 | 5.44% | 83.59% | 11.13% | 13899.91 |
| 2022-06-30 | 11.12% | 85.99% | 3.04% | 14160.47 |
| 2022-03-31 | 9.46% | 83.05% | 7.69% | 16257.93 |
| 2021-12-31 | 17.04% | 80.12% | 3.21% | 17481.55 |
| 2021-09-30 | -- | 90.73% | 0.11% | 93765.92 |
| 2021-06-30 | 2.4% | 88.23% | 1.27% | 144435.91 |
| 2021-03-31 | -- | 117.3% | 0.36% | 146865.40 |
| 2020-12-31 | -- | 119.49% | 0.09% | 150701.31 |
| 2020-09-30 | -- | 99.93% | 0.06% | 156654.45 |
| 2020-06-30 | -- | 82.09% | 0.03% | 313239.72 |
| 2020-03-31 | -- | 90.13% | 2.19% | 312913.27 |
| 2019-12-31 | -- | 84.94% | 0.14% | 306733.45 |
| 2019-09-30 | -- | 84.65% | 0.02% | 302850.62 |
| 2019-06-30 | -- | 88.1% | 0.12% | 299025.95 |
| 2019-03-31 | -- | 83.56% | 0.03% | 306596.60 |
| 2018-12-31 | -- | 93.07% | 0.18% | 309581.80 |
| 2018-09-30 | -- | 94.4% | 0.03% | 308996.46 |
| 2018-06-30 | -- | 80.85% | 0.53% | 0.16 |
