| 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 |
| 前海开源中航军工B | 1.147 | 6.11% |
| 前海开源沪港深强国产… | 0.8404 | 5.45% |
| 前海开源人工智能主题… | 1.261 | 4.73% |
| 前海开源工业革命4.… | 1.64 | 3.80% |
| 前海开源沪港深创新成… | 1.413 | 3.67% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源货币B | 1.8997 | 2.67% |
| 前海开源货币A | 1.8341 | 2.42% |
| 前海开源货币E | 1.8334 | 2.42% |
| 前海开源聚财宝B | 0.5439 | 2.39% |
| 前海开源聚财宝A | 0.5206 | 2.30% |
| 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 | 83.38% | -- | 15.34% | 24672.12 |
| 2023-12-31 | 92.2% | 3.89% | 3.66% | 27356.85 |
| 2023-09-30 | 93.71% | 4.91% | 1.58% | 30903.62 |
| 2023-06-30 | 94.39% | 3.94% | 1.78% | 32183.69 |
| 2023-03-31 | 89.73% | 2.99% | 6.5% | 31876.24 |
| 2022-12-31 | 92.63% | 4.57% | 2.67% | 25543.91 |
| 2022-09-30 | 69.8% | 7.76% | 22.62% | 24750.20 |
| 2022-06-30 | 87.18% | 6.49% | 3.57% | 29455.36 |
| 2022-03-31 | 68.45% | -- | 32.47% | 36754.68 |
| 2021-12-31 | 89.68% | -- | 11.83% | 37662.66 |
| 2021-09-30 | 89.39% | -- | 8.68% | 38574.79 |
| 2021-06-30 | 59.22% | 21.85% | 3.28% | 45767.97 |
| 2021-03-31 | 52.74% | 20.7% | 2.53% | 53595.88 |
| 2020-12-31 | 56.08% | 21.45% | 8.58% | 82122.63 |
| 2020-09-30 | 50.37% | 16.65% | 4.92% | 105337.08 |
| 2020-06-30 | 59.68% | 4.66% | 3.55% | 138973.90 |
| 2020-03-31 | 68.88% | 6.75% | 1.93% | 178007.64 |
| 2019-12-31 | 85.97% | 10.36% | 1.34% | 357402.23 |
| 2019-09-30 | 70.71% | 17.04% | 2.4% | 519501.53 |
| 2019-06-30 | 33.64% | 19.82% | 16.24% | 645434.50 |
