| 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 |
| 长安先进制造混合A | 0.5508 | 4.36% |
| 长安先进制造混合C | 0.5439 | 4.34% |
| 长安裕隆混合C | 1.9218 | 3.79% |
| 长安裕隆混合A | 1.9721 | 3.78% |
| 长安鑫旺价值混合A | 1.9744 | 3.77% |
| 名称 | 万份收益 | 7日年化 |
| 长安货币B | 0.5054 | 1.90% |
| 长安货币A | 0.4398 | 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 | 89.76% | -- | 8.94% | 4093.76 |
| 2023-12-31 | 90.58% | -- | 10.06% | 3974.15 |
| 2023-09-30 | 92.93% | -- | 7.66% | 4563.64 |
| 2023-06-30 | 89.49% | -- | 11.47% | 5625.85 |
| 2023-03-31 | 86.56% | -- | 8.63% | 5394.22 |
| 2022-12-31 | 83.67% | -- | 16.33% | 4865.72 |
| 2022-09-30 | 93.34% | 0.21% | 6.79% | 5741.68 |
| 2022-06-30 | 94.45% | -- | 6.81% | 6876.67 |
| 2022-03-31 | 90.83% | -- | 9.55% | 6216.22 |
| 2021-12-31 | 93.68% | -- | 6.5% | 7956.12 |
| 2021-09-30 | 93.55% | 0.16% | 6.75% | 6883.04 |
| 2021-06-30 | 93.62% | 0.05% | 6.7% | 7459.64 |
| 2021-03-31 | 87.97% | -- | 12.06% | 5838.14 |
| 2020-12-31 | 82.3% | 0.03% | 7.52% | 5245.24 |
| 2020-09-30 | 87.96% | -- | 13.72% | 3654.81 |
| 2020-06-30 | 92.73% | -- | 10.23% | 3728.15 |
| 2020-03-31 | 73.83% | 0.31% | 30.86% | 3173.26 |
| 2019-12-31 | 89.75% | -- | 11.4% | 4046.76 |
| 2019-09-30 | 89.96% | -- | 9.93% | 3025.92 |
| 2019-06-30 | 91.91% | -- | 9.45% | 2705.96 |
| 2019-03-31 | 92.87% | 0.13% | 9.17% | 3084.08 |
| 2018-12-31 | 41.71% | -- | 29.21% | 3839.39 |
| 2018-09-30 | 68.89% | -- | 30.35% | 4730.82 |
| 2018-06-30 | 71.48% | -- | 27.64% | 5305.20 |
| 2018-03-31 | 87.47% | 0.43% | 21.04% | 6103.50 |
| 2017-12-31 | 93.84% | 0.25% | 6.49% | 8331.64 |
