| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 |
| 前海开源中航军工B | 1.147 | 6.11% |
| 前海开源沪港深强国产… | 0.8404 | 5.45% |
| 前海开源人工智能主题… | 1.261 | 4.73% |
| 前海开源工业革命4.… | 1.64 | 3.80% |
| 前海开源沪港深创新成… | 1.413 | 3.67% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源货币B | 1.8997 | 2.67% |
| 前海开源货币A | 1.8341 | 2.42% |
| 前海开源货币E | 1.8334 | 2.42% |
| 前海开源聚财宝B | 0.5439 | 2.39% |
| 前海开源聚财宝A | 0.5206 | 2.30% |
| 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 | 92.6% | -- | 8.14% | 3581.55 |
| 2023-12-31 | 88.66% | -- | 11.73% | 4227.24 |
| 2023-09-30 | 91.2% | 0.2% | 6.28% | 4835.42 |
| 2023-06-30 | 80.22% | 0.05% | 12.23% | 5446.82 |
| 2023-03-31 | 85.14% | 0.05% | 12.97% | 5386.87 |
| 2022-12-31 | 90.49% | 0.08% | 12.4% | 3384.67 |
| 2022-09-30 | 89.93% | 0.08% | 8.02% | 3410.31 |
| 2022-06-30 | 87.46% | -- | 11.69% | 3641.87 |
| 2022-03-31 | 92.34% | -- | 9.96% | 3730.23 |
| 2021-12-31 | 91.21% | -- | 10.24% | 5269.18 |
| 2021-09-30 | 84.4% | -- | 18.02% | 5165.11 |
| 2021-06-30 | 88.41% | -- | 8.45% | 5684.11 |
| 2021-03-31 | 83.51% | -- | 11.52% | 4429.92 |
| 2020-12-31 | 94.77% | -- | 6.85% | 5541.68 |
| 2020-09-30 | 85.2% | -- | 16.89% | 5575.24 |
| 2020-06-30 | 94.2% | 2.59% | 4.95% | 7392.30 |
| 2020-03-31 | 89.8% | 1.7% | 11.08% | 11284.31 |
| 2019-12-31 | 93.47% | -- | 7.77% | 24726.99 |
| 2019-09-30 | 94.36% | -- | 7.83% | 25735.59 |
| 2019-06-30 | 88.82% | -- | 9.93% | 18216.60 |
| 2019-03-31 | 90.75% | 8.5% | 1.64% | 21087.32 |
| 2018-12-31 | 79.93% | 10.19% | 2.69% | 17666.02 |
| 2018-09-30 | 80.89% | 8.07% | 11.19% | 22337.87 |
| 2018-06-30 | 82.66% | 7.14% | 3.2% | 25212.80 |
| 2018-03-31 | 94.03% | -- | 6.58% | 30950.58 |
