| 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 |
| 中科沃土转型升级混合… | 0.8818 | 1.23% |
| 中科沃土转型升级混合… | 0.8922 | 1.11% |
| 中科沃土沃鑫成长混合… | 1.2098 | 0.77% |
| 中科沃土沃鑫成长混合… | 1.2286 | 0.76% |
| 中科沃土沃盛纯债C | 1.0 | -- |
| 名称 | 万份收益 | 7日年化 |
| 中科沃土货币B | 0.2403 | 0.84% |
| 中科沃土货币A | 0.1747 | 0.60% |
| 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 | 88.27% | 5.66% | 6.62% | 4098.37 |
| 2023-12-31 | 82.75% | 6.73% | 13.13% | 4097.57 |
| 2023-09-30 | 91.77% | 3.58% | 7.86% | 4572.13 |
| 2023-06-30 | 84.42% | 2.76% | 14.3% | 5933.27 |
| 2023-03-31 | 90.42% | 2.54% | 10.2% | 6397.27 |
| 2022-12-31 | 81.16% | 2.19% | 19.0% | 6413.19 |
| 2022-09-30 | 83.31% | 3.21% | 17.63% | 7056.06 |
| 2022-06-30 | 79.91% | 0.09% | 12.87% | 7246.87 |
| 2022-03-31 | 47.85% | -- | 23.19% | 6981.68 |
| 2021-12-31 | 70.08% | 0.2% | 19.39% | 7642.69 |
| 2021-09-30 | 59.5% | -- | 18.53% | 7158.97 |
| 2021-06-30 | 61.07% | 1.1% | 20.29% | 13288.71 |
| 2021-03-31 | 82.16% | -- | 14.24% | 3003.67 |
| 2020-12-31 | 92.93% | 0.08% | 8.15% | 3947.48 |
| 2020-09-30 | 88.97% | -- | 13.29% | 2811.36 |
| 2020-06-30 | 86.6% | -- | 7.85% | 4391.06 |
| 2020-03-31 | 81.62% | -- | 20.03% | 2251.59 |
| 2019-12-31 | 92.0% | -- | 9.39% | 1315.17 |
| 2019-09-30 | 93.62% | -- | 7.2% | 1183.66 |
| 2019-06-30 | 88.79% | -- | 12.17% | 1065.15 |
| 2019-03-31 | 43.09% | -- | 60.35% | 1038.90 |
