| 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 |
| 先锋聚利A | 0.7786 | 2.53% |
| 先锋聚利C | 0.7607 | 2.52% |
| 先锋精一A | 0.7773 | 2.36% |
| 先锋精一C | 0.7297 | 2.36% |
| 先锋量化优选C | 1.3104 | 1.28% |
| 名称 | 万份收益 | 7日年化 |
| 先锋日添利A | 0.3789 | 1.57% |
| 先锋现金宝货币 | 0.2994 | 1.12% |
| 先锋日添利B | 0.0 | -- |
| 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 | 41.87% | 0.46% | 58.33% | 459.37 |
| 2023-12-31 | 43.94% | 0.38% | 54.37% | 930.24 |
| 2023-09-30 | 48.0% | 1.6% | 14.24% | 1160.41 |
| 2023-06-30 | 49.32% | 1.47% | 20.99% | 1394.17 |
| 2023-03-31 | 32.06% | -- | 33.66% | 1919.31 |
| 2022-12-31 | 92.91% | -- | 7.63% | 2091.58 |
| 2022-09-30 | 94.55% | -- | 7.43% | 1779.02 |
| 2022-06-30 | 93.96% | -- | 6.91% | 2067.63 |
| 2022-03-31 | 93.48% | -- | 48.35% | 2494.79 |
| 2021-12-31 | 65.35% | 27.99% | 6.97% | 4982.18 |
| 2021-09-30 | 70.14% | 23.12% | 8.38% | 2517.20 |
| 2021-06-30 | 76.69% | -- | 22.48% | 1980.84 |
| 2021-03-31 | 93.83% | -- | 7.25% | 42.49 |
| 2020-12-31 | 93.58% | -- | 6.99% | 566.32 |
| 2020-09-30 | 92.88% | -- | 8.85% | 535.85 |
| 2020-06-30 | 82.26% | -- | 13.49% | 1628.55 |
| 2020-03-31 | 93.52% | 0.01% | 7.02% | 2235.41 |
| 2019-12-31 | 90.14% | 2.6% | 7.77% | 7253.80 |
| 2019-09-30 | 78.86% | 2.47% | 18.77% | 7839.53 |
