| 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 |
| 格林碳中和主题混合A | 0.8552 | 2.55% |
| 格林碳中和主题混合C | 0.8505 | 2.54% |
| 格林伯元灵活配置C | 1.11 | 2.17% |
| 格林伯元灵活配置A | 1.1212 | 2.17% |
| 格林创新成长混合C | 0.5711 | 1.84% |
| 名称 | 万份收益 | 7日年化 |
| 格林货币B | 1.6028 | 2.11% |
| 格林货币A | 1.5373 | 1.87% |
| 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 | 94.8% | -- | 6.78% | 14182.20 |
| 2023-12-31 | 94.78% | -- | 6.04% | 18629.62 |
| 2023-09-30 | 94.45% | -- | 7.17% | 18041.61 |
| 2023-06-30 | 93.95% | -- | 10.07% | 649.10 |
| 2023-03-31 | 94.91% | -- | 9.21% | 576.67 |
| 2022-12-31 | 94.89% | -- | 9.16% | 494.66 |
| 2022-09-30 | 94.92% | -- | 9.28% | 513.90 |
| 2022-06-30 | 94.52% | -- | 10.0% | 491.76 |
| 2022-03-31 | 94.28% | -- | 11.01% | 511.01 |
| 2021-12-31 | 93.5% | -- | 9.79% | 669.64 |
| 2021-09-30 | 92.97% | -- | 9.84% | 2547.36 |
| 2021-06-30 | 93.85% | -- | 6.72% | 15396.51 |
| 2021-03-31 | 93.98% | -- | 6.6% | 13889.18 |
| 2020-12-31 | 94.71% | -- | 5.65% | 16674.37 |
| 2020-09-30 | 94.62% | -- | 6.6% | 13674.42 |
| 2020-06-30 | 93.67% | 3.91% | 11.46% | 1256.34 |
| 2020-03-31 | 9.44% | -- | 81.81% | 633.07 |
| 2019-12-31 | 77.78% | 7.34% | 16.38% | 4752.43 |
| 2019-09-30 | 52.02% | 12.62% | 39.0% | 8576.88 |
| 2019-06-30 | 94.64% | 4.91% | 0.59% | 1532.01 |
| 2019-03-31 | 62.22% | 32.8% | 7.2% | 743.36 |
| 2018-12-31 | -- | 85.41% | 14.2% | 3066.83 |
| 2018-09-30 | -- | 70.81% | 4.11% | 7460.67 |
| 2018-06-30 | 26.94% | 88.37% | 2.52% | 15418.33 |
