| 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 |
| 前海联合泳盛纯债A | 1.103 | 8.15% |
| 前海联合泳盛纯债C | 1.2778 | 8.14% |
| 新疆前海联合泳祺纯债… | 1.1823 | 3.76% |
| 新疆前海联合泳祺纯债… | 1.0643 | 3.75% |
| 前海联合先进制造混合… | 0.8842 | 2.74% |
| 名称 | 万份收益 | 7日年化 |
| 新疆前海联合海盈货币… | 0.4919 | 1.78% |
| 新疆前海联合海盈货币… | 0.4236 | 1.53% |
| 前海联合汇盈货币B | 0.268 | 0.86% |
| 前海联合汇盈货币A | 0.2008 | 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 | 71.97% | 0.38% | 34.63% | 1800.68 |
| 2023-12-31 | 75.12% | 0.96% | 26.5% | 1962.89 |
| 2023-09-30 | 71.13% | 0.94% | 20.78% | 1992.26 |
| 2023-06-30 | 70.9% | 3.35% | 26.67% | 2247.57 |
| 2023-03-31 | 79.97% | 3.25% | 18.52% | 2293.02 |
| 2022-12-31 | 77.72% | 8.51% | 14.21% | 2198.36 |
| 2022-09-30 | 78.21% | 12.83% | 9.34% | 2170.34 |
| 2022-06-30 | 72.52% | 8.94% | 18.57% | 2534.33 |
| 2022-03-31 | 73.65% | 13.64% | 15.2% | 2322.79 |
| 2021-12-31 | 79.44% | 6.04% | 9.67% | 2767.95 |
| 2021-09-30 | 78.37% | 5.4% | 11.06% | 2929.87 |
| 2021-06-30 | 79.95% | 4.59% | 6.1% | 3361.00 |
| 2021-03-31 | 78.22% | 1.99% | 6.19% | 2766.82 |
| 2020-12-31 | 79.65% | -- | 9.92% | 3600.60 |
| 2020-09-30 | 79.57% | -- | 20.99% | 3626.48 |
| 2020-06-30 | 79.65% | 9.46% | 11.29% | 3080.35 |
| 2020-03-31 | 79.24% | 6.18% | 15.45% | 2761.98 |
| 2019-12-31 | 79.11% | 11.3% | 5.44% | 4714.73 |
