| 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 | -- | 118.79% | 1.32% | 152268.66 |
| 2023-12-31 | -- | 125.9% | 0.97% | 151930.15 |
| 2023-09-30 | -- | 120.42% | 1.25% | 150458.38 |
| 2023-06-30 | -- | 136.55% | 1.17% | 150847.59 |
| 2023-03-31 | -- | 139.1% | 1.27% | 150408.41 |
| 2022-12-31 | -- | 139.96% | 0.98% | 150873.81 |
| 2022-09-30 | -- | 133.96% | 0.74% | 151388.08 |
| 2022-06-30 | -- | 117.14% | 0.9% | 151001.38 |
| 2022-03-31 | -- | 130.71% | 0.74% | 150893.81 |
| 2021-12-31 | -- | 132.78% | 0.41% | 151671.88 |
| 2021-09-30 | -- | 131.79% | 0.17% | 150979.50 |
| 2021-06-30 | -- | 95.88% | 0.2% | 102164.85 |
| 2021-03-31 | -- | 93.4% | 0.59% | 101124.77 |
| 2020-12-31 | -- | 120.37% | 0.55% | 202369.52 |
| 2020-09-30 | -- | 133.91% | 1.28% | 201254.45 |
| 2020-06-30 | -- | 154.09% | 1.0% | 202396.77 |
| 2020-03-31 | -- | 154.48% | 1.45% | 204021.49 |
| 2019-12-31 | -- | 137.86% | 0.82% | 201876.72 |
| 2019-09-30 | -- | 131.04% | 1.55% | 202344.71 |
| 2019-06-30 | -- | 97.4% | 0.83% | 301723.86 |
| 2019-03-31 | -- | 150.19% | 1.15% | 302417.92 |
| 2018-12-31 | -- | 84.67% | 0.68% | 301748.03 |
| 2018-09-30 | -- | 133.24% | 1.24% | 101962.87 |
