| 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 |
| 华富中证证券公司先锋… | 0.8613 | 5.91% |
| 华富中证人工智能产业… | 0.8011 | 4.30% |
| 华富人工智能ETF联… | 0.7122 | 4.08% |
| 华富人工智能ETF联… | 0.7036 | 4.07% |
| 华富永鑫灵活配置混合… | 1.117 | 3.87% |
| 名称 | 万份收益 | 7日年化 |
| 华富天盈货币B | 0.3525 | 2.63% |
| 华富天盈货币A | 0.2867 | 2.38% |
| 华富货币B | 0.3845 | 2.05% |
| 华富天益货币A | 0.4984 | 1.86% |
| 华富天益货币B | 0.4986 | 1.86% |
| 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 | -- | 103.56% | 20.31% | 5052.09 |
| 2023-12-31 | 23.89% | 97.81% | 2.33% | 4694.20 |
| 2023-09-30 | 23.25% | 96.4% | 4.08% | 5063.50 |
| 2023-06-30 | 21.63% | 102.19% | 2.42% | 5629.14 |
| 2023-03-31 | 20.43% | 101.62% | 4.59% | 5895.48 |
| 2022-12-31 | 15.33% | 107.0% | 3.5% | 6778.36 |
| 2022-09-30 | 19.56% | 103.38% | 3.62% | 7615.51 |
| 2022-06-30 | 19.55% | 105.47% | 3.17% | 8341.44 |
| 2022-03-31 | 17.14% | 101.93% | 3.32% | 7132.43 |
| 2021-12-31 | 18.35% | 94.65% | 2.45% | 9085.35 |
| 2021-09-30 | 19.36% | 98.46% | 2.2% | 4393.38 |
| 2021-06-30 | 23.22% | 96.31% | 3.14% | 718.06 |
| 2021-03-31 | 21.92% | 109.49% | 4.25% | 669.62 |
| 2020-12-31 | 20.12% | 109.86% | 3.16% | 1244.17 |
| 2020-09-30 | 17.7% | 104.29% | 3.92% | 1406.67 |
| 2020-06-30 | 30.23% | 87.34% | 3.8% | 1810.95 |
| 2020-03-31 | 21.05% | 99.93% | 5.47% | 3393.03 |
| 2019-12-31 | 21.62% | 87.51% | 4.51% | 5970.16 |
| 2019-09-30 | 16.28% | 99.25% | 5.21% | 6679.06 |
| 2019-06-30 | 12.93% | 97.02% | 5.45% | 5699.58 |
| 2019-03-31 | 15.34% | 93.83% | 2.91% | 5389.41 |
| 2018-12-31 | 12.76% | 108.75% | 2.79% | 5069.41 |
| 2018-09-30 | 13.37% | 96.85% | 1.51% | 6012.07 |
