| 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 | 7.17% | 88.19% | 5.78% | 1433.14 |
| 2023-12-31 | 1.03% | 50.59% | 48.57% | 1450.31 |
| 2023-09-30 | 0.93% | 49.34% | 40.35% | 1589.54 |
| 2023-06-30 | -- | 62.21% | 35.39% | 1657.08 |
| 2023-03-31 | 2.84% | 15.2% | 82.74% | 1974.36 |
| 2022-12-31 | -- | 30.31% | 36.17% | 2023.61 |
| 2022-09-30 | -- | 34.51% | 26.82% | 2314.34 |
| 2022-06-30 | -- | 36.4% | 25.2% | 2321.50 |
| 2022-03-31 | 1.07% | 49.59% | 11.56% | 2403.77 |
| 2021-12-31 | -- | 58.26% | 4.62% | 2425.49 |
| 2021-09-30 | 0.27% | 57.96% | 5.25% | 2750.43 |
| 2021-06-30 | -- | 73.6% | 5.01% | 3135.63 |
| 2021-03-31 | -- | 75.48% | 3.62% | 5546.38 |
| 2020-12-31 | -- | 69.0% | 1.21% | 8454.10 |
| 2020-09-30 | 0.02% | 58.02% | 2.08% | 9413.01 |
| 2020-06-30 | 0.01% | 61.79% | 0.17% | 14562.50 |
| 2020-03-31 | 1.28% | 74.8% | 0.89% | 22630.76 |
| 2019-12-31 | 1.46% | 61.76% | 0.51% | 22226.19 |
| 2019-09-30 | 1.33% | 54.2% | 8.43% | 18610.35 |
| 2019-06-30 | 0.41% | 61.44% | 6.69% | 4999.84 |
| 2019-03-31 | 0.05% | 54.22% | 2.06% | 3962.08 |
| 2018-12-31 | 2.16% | 33.66% | 27.16% | 362.27 |
| 2018-09-30 | 79.64% | 11.1% | 7.54% | 450.55 |
