| 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 |
| 汇安裕阳定开混合 | 0.9428 | 7.26% |
| 汇安上证证券ETF | 1.0223 | 5.85% |
| 汇安成长优选混合A | 0.8504 | 4.88% |
| 汇安成长优选混合C | 0.8075 | 4.88% |
| 汇安趋势动力股票A | 1.0531 | 3.93% |
| 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 | 87.39% | -- | 14.19% | 623.05 |
| 2023-12-31 | 84.49% | -- | 15.99% | 646.63 |
| 2023-09-30 | 84.78% | -- | 15.59% | 702.49 |
| 2023-06-30 | 90.4% | -- | 8.84% | 793.41 |
| 2023-03-31 | 90.72% | -- | 7.75% | 777.31 |
| 2022-12-31 | 83.79% | -- | 16.76% | 713.11 |
| 2022-09-30 | 91.45% | -- | 10.56% | 642.23 |
| 2022-06-30 | 94.18% | -- | 7.54% | 475.73 |
| 2022-03-31 | 91.92% | -- | 10.68% | 516.65 |
| 2021-12-31 | 92.11% | -- | 9.58% | 539.49 |
| 2021-09-30 | 93.59% | -- | 7.3% | 509.15 |
| 2021-06-30 | 92.85% | -- | 9.26% | 592.45 |
| 2021-03-31 | 85.9% | -- | 14.21% | 644.61 |
| 2020-12-31 | 92.3% | -- | 10.18% | 887.55 |
| 2020-09-30 | 94.49% | -- | 9.63% | 988.99 |
| 2020-06-30 | 72.6% | -- | 33.68% | 2616.02 |
| 2020-03-31 | 76.08% | -- | 24.4% | 1494.10 |
| 2019-12-31 | 94.18% | -- | 7.93% | 267.06 |
| 2019-09-30 | 52.5% | -- | 47.93% | 266.91 |
| 2019-06-30 | 71.49% | -- | 32.53% | 366.57 |
| 2019-03-31 | -- | -- | 100.33% | 517.44 |
