| 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) |
|---|---|---|---|---|
| 2023-03-31 | 93.13% | -- | 7.48% | 1009.66 |
| 2022-12-31 | 91.39% | -- | 9.04% | 890.82 |
| 2022-09-30 | 92.12% | 5.59% | 3.5% | 865.92 |
| 2022-06-30 | 94.68% | 4.8% | 1.37% | 990.53 |
| 2022-03-31 | 93.32% | 5.05% | 3.24% | 959.97 |
| 2021-12-31 | 92.2% | 4.98% | 4.74% | 1137.10 |
| 2021-09-30 | 92.03% | 5.12% | 3.98% | 1068.42 |
| 2021-06-30 | 93.79% | 3.74% | 5.73% | 1128.37 |
| 2021-03-31 | 93.23% | 3.89% | 6.12% | 1108.22 |
| 2020-12-31 | 93.59% | 3.55% | 3.71% | 1051.26 |
| 2020-09-30 | 93.09% | -- | 7.89% | 946.78 |
| 2020-06-30 | 91.16% | -- | 7.65% | 869.07 |
| 2020-03-31 | 91.16% | -- | 10.11% | 885.65 |
| 2019-12-31 | 90.86% | 4.64% | 4.74% | 2220.15 |
| 2019-09-30 | 92.45% | 4.68% | 7.74% | 7075.29 |
| 2019-06-30 | 94.83% | -- | 5.43% | 43.24 |
| 2019-03-31 | 94.49% | 4.27% | 1.55% | 38.36 |
