| 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 |
| 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 | 86.08% | -- | 15.65% | 4209.33 |
| 2023-12-31 | 92.48% | -- | 9.48% | 4969.67 |
| 2023-09-30 | 90.73% | -- | 10.5% | 4676.27 |
| 2023-06-30 | 84.1% | -- | 16.01% | 6355.10 |
| 2023-03-31 | 88.91% | -- | 11.05% | 5046.29 |
| 2022-12-31 | 91.94% | -- | 9.06% | 5397.00 |
| 2022-09-30 | 91.83% | -- | 11.63% | 6155.44 |
| 2022-06-30 | 84.1% | -- | 12.3% | 8745.12 |
| 2022-03-31 | 94.21% | -- | 7.63% | 9103.60 |
| 2021-12-31 | 94.35% | -- | 30.06% | 2463.48 |
| 2021-09-30 | 93.99% | -- | 7.75% | 1864.40 |
| 2021-06-30 | 37.06% | 63.42% | 3.44% | 301.00 |
| 2021-03-31 | 93.21% | 13.88% | 0.51% | 306.46 |
| 2020-12-31 | 82.39% | 11.67% | 6.03% | 545.82 |
| 2020-09-30 | 59.94% | 22.07% | 8.41% | 482.01 |
| 2020-06-30 | 84.1% | 15.6% | 4.96% | 302.68 |
| 2020-03-31 | 55.21% | 49.38% | 42.61% | 1442.20 |
| 2019-12-31 | 67.43% | 18.65% | 13.22% | 1759.49 |
| 2019-09-30 | 49.42% | 33.19% | 50.62% | 1830.96 |
| 2019-06-30 | 60.65% | 0.3% | 19.3% | 207.51 |
| 2019-03-31 | 27.07% | 66.54% | 6.73% | 230.24 |
| 2018-12-31 | 43.97% | 9.59% | 19.74% | 1385.30 |
| 2018-09-30 | 59.42% | 5.35% | 34.1% | 1815.80 |
| 2018-06-30 | 66.97% | 5.13% | 60.84% | 1831.34 |
| 2018-03-31 | 73.39% | 6.4% | 17.86% | 2516.35 |
