| 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 |
| 恒越智选科技混合A | 0.9934 | 3.46% |
| 恒越智选科技混合C | 0.9911 | 3.46% |
| 恒越研究精选混合C | 1.4217 | 2.68% |
| 恒越研究精选混合A/… | 1.4357 | 2.68% |
| 恒越成长精选混合C | 0.5231 | 2.43% |
| 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 | 80.98% | -- | 6.39% | 64938.74 |
| 2023-12-31 | 81.59% | -- | 8.66% | 82811.20 |
| 2023-09-30 | 88.81% | -- | 6.29% | 86717.29 |
| 2023-06-30 | 82.14% | -- | 8.04% | 117618.20 |
| 2023-03-31 | 84.41% | 0.23% | 8.78% | 129547.45 |
| 2022-12-31 | 88.92% | -- | 11.41% | 147813.27 |
| 2022-09-30 | 92.69% | -- | 7.5% | 201925.61 |
| 2022-06-30 | 92.62% | 0.01% | 7.13% | 230117.62 |
| 2022-03-31 | 92.51% | 0.01% | 8.63% | 197962.93 |
| 2021-12-31 | 89.01% | 0.75% | 10.41% | 319062.30 |
| 2021-09-30 | 89.66% | 0.57% | 8.65% | 314747.94 |
| 2021-06-30 | 86.35% | 0.11% | 12.36% | 291354.45 |
| 2021-03-31 | 79.02% | 0.26% | 11.78% | 118875.33 |
| 2020-12-31 | 85.24% | 1.99% | 4.67% | 52135.09 |
| 2020-09-30 | 91.11% | 3.79% | 5.22% | 27296.80 |
| 2020-06-30 | 92.6% | 4.99% | 3.93% | 11101.42 |
| 2020-03-31 | 87.84% | 6.59% | 1.29% | 584.86 |
| 2019-12-31 | 82.1% | 6.14% | 1.44% | 45.75 |
| 2019-09-30 | 79.76% | 8.62% | 2.16% | 26.96 |
| 2019-06-30 | 70.13% | 7.14% | 0.99% | 27.41 |
