| 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 |
| 嘉合稳健增长混合A | 1.0372 | 2.15% |
| 嘉合稳健增长混合C | 1.0142 | 2.15% |
| 嘉合锦鑫混合C | 0.7116 | 1.69% |
| 嘉合锦鑫混合A | 0.7209 | 1.69% |
| 嘉合锦明混合C | 0.7037 | 1.30% |
| 名称 | 万份收益 | 7日年化 |
| 嘉合货币B | 0.776 | 2.28% |
| 嘉合货币A | 0.7105 | 2.04% |
| 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 | 88.71% | 4.34% | 7.23% | 1846.04 |
| 2023-12-31 | 89.5% | 5.56% | 5.89% | 1922.98 |
| 2023-09-30 | 88.44% | 5.82% | 6.19% | 2112.51 |
| 2023-06-30 | 92.55% | 4.91% | 2.89% | 7604.21 |
| 2023-03-31 | 93.34% | 5.24% | 7.58% | 2599.48 |
| 2022-12-31 | 88.99% | 6.54% | 5.08% | 2582.94 |
| 2022-09-30 | 85.87% | 6.63% | 2.18% | 2753.98 |
| 2022-06-30 | 79.23% | 5.41% | 13.64% | 3319.24 |
| 2022-03-31 | 76.9% | 12.37% | 9.15% | 3286.95 |
| 2021-12-31 | 70.11% | 9.74% | 6.32% | 3736.45 |
| 2021-09-30 | 77.36% | 10.79% | 6.45% | 3276.88 |
| 2021-06-30 | 84.3% | 7.57% | 9.14% | 4444.72 |
| 2021-03-31 | 80.13% | 7.41% | 7.13% | 4624.72 |
| 2020-12-31 | 81.16% | 11.8% | 10.05% | 2176.70 |
