| 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 | 0.5245 | 1.89% |
| 长安货币A | 0.4583 | 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 | 90.94% | -- | 9.82% | 3655.48 |
| 2023-12-31 | 90.92% | -- | 9.65% | 3600.11 |
| 2023-09-30 | 92.3% | -- | 6.59% | 4230.01 |
| 2023-06-30 | 89.58% | -- | 10.42% | 5659.62 |
| 2023-03-31 | 91.88% | -- | 8.54% | 6388.57 |
| 2022-12-31 | 83.63% | -- | 16.71% | 6259.77 |
| 2022-09-30 | 92.81% | 0.18% | 7.23% | 6868.60 |
| 2022-06-30 | 94.24% | -- | 6.1% | 5471.36 |
| 2022-03-31 | 91.2% | -- | 9.19% | 5105.72 |
| 2021-12-31 | 94.03% | -- | 6.16% | 6998.34 |
| 2021-09-30 | 91.47% | 0.09% | 9.2% | 6785.52 |
| 2021-06-30 | 94.64% | 0.05% | 8.14% | 7271.61 |
| 2021-03-31 | 88.73% | -- | 11.68% | 5949.88 |
| 2020-12-31 | 91.73% | 0.04% | 8.82% | 3748.02 |
| 2020-09-30 | 88.68% | -- | 13.65% | 3139.74 |
| 2020-06-30 | 93.03% | -- | 9.95% | 3093.74 |
| 2020-03-31 | 74.19% | 0.36% | 30.62% | 2560.95 |
| 2019-12-31 | 89.27% | -- | 11.53% | 3601.97 |
| 2019-09-30 | 91.31% | -- | 11.03% | 2974.11 |
| 2019-06-30 | 91.92% | -- | 9.05% | 3463.51 |
| 2019-03-31 | 88.92% | 6.35% | 5.15% | 5410.91 |
| 2018-12-31 | 30.3% | 6.46% | 25.53% | 6262.03 |
| 2018-09-30 | 91.31% | 5.6% | 8.89% | 7746.01 |
| 2018-06-30 | 69.42% | 5.04% | 39.28% | 8171.40 |
| 2018-03-31 | 67.6% | 5.61% | 24.65% | 9562.00 |
