| 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 |
| 圆信永丰研究精选A | 0.8873 | 2.91% |
| 圆信永丰研究精选C | 0.8724 | 2.90% |
| 圆信永丰大湾区A | 1.2513 | 2.75% |
| 圆信永丰大湾区C | 1.2266 | 2.75% |
| 圆信永丰多策略 | 1.4548 | 2.37% |
| 名称 | 万份收益 | 7日年化 |
| 圆信丰润货币B | 0.9549 | 1.89% |
| 圆信丰润货币A | 0.8237 | 1.65% |
| 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 | 79.59% | 6.82% | 2.08% | 51874.22 |
| 2023-12-31 | 79.72% | 12.39% | 1.11% | 76138.84 |
| 2023-09-30 | 79.47% | 11.57% | 1.57% | 77635.35 |
| 2023-06-30 | 76.27% | 11.36% | 1.56% | 77594.05 |
| 2023-03-31 | 77.27% | 12.46% | 1.27% | 70338.79 |
| 2022-12-31 | 79.04% | 15.2% | 1.73% | 67628.03 |
| 2022-09-30 | 77.64% | 7.23% | 1.63% | 84719.91 |
| 2022-06-30 | 80.64% | 7.66% | 1.18% | 113317.99 |
| 2022-03-31 | 79.9% | 6.26% | 1.48% | 119144.35 |
| 2021-12-31 | 79.62% | 5.86% | 1.75% | 137000.64 |
| 2021-09-30 | 78.64% | 10.22% | 1.83% | 139053.35 |
| 2021-06-30 | 75.96% | 6.79% | 1.86% | 125500.23 |
| 2021-03-31 | 79.7% | 9.38% | 1.1% | 84035.73 |
| 2020-12-31 | 82.0% | 12.18% | 0.84% | 88201.55 |
| 2020-09-30 | 80.16% | 13.75% | 0.57% | 76968.46 |
| 2020-06-30 | 82.62% | 13.48% | 1.14% | 78019.29 |
| 2020-03-31 | 80.28% | 13.9% | 0.95% | 57879.10 |
| 2019-12-31 | 79.68% | 14.29% | 2.32% | 107134.52 |
| 2019-09-30 | 79.66% | 11.07% | 9.95% | 131373.11 |
| 2019-06-30 | 74.62% | 17.72% | 1.54% | 148595.90 |
| 2019-03-31 | 79.22% | 15.97% | 1.14% | 169598.66 |
| 2018-12-31 | 76.55% | 14.24% | 1.37% | 155597.79 |
| 2018-09-30 | 76.12% | 11.51% | 2.41% | 184052.84 |
| 2018-06-30 | 71.22% | 7.82% | 3.02% | 199958.84 |
| 2018-03-31 | 41.45% | 4.98% | 37.22% | 238307.28 |
