| 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 |
| 太平行业优选A | 0.6623 | 4.74% |
| 太平行业优选C | 0.6501 | 4.74% |
| 太平智远三个月定期开… | 0.7794 | 3.44% |
| 太平智选一年定期开放… | 0.7567 | 2.31% |
| 太平智行三个月定期开… | 0.6365 | 2.20% |
| 名称 | 万份收益 | 7日年化 |
| 中原英石货币B | 0.9 | 16.70% |
| 中原英石货币A | 0.9 | 16.50% |
| 太平日日鑫B | 0.5204 | 1.80% |
| 太平日日鑫A | 0.4545 | 1.55% |
| 太平日日金货币B | 0.3976 | 1.47% |
| 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 | 25.49% | 87.49% | 1.37% | 6056.39 |
| 2023-12-31 | 28.89% | 95.79% | 1.88% | 6297.88 |
| 2023-09-30 | 29.88% | 89.88% | 0.9% | 6564.13 |
| 2023-06-30 | 29.68% | 94.5% | 1.78% | 6933.58 |
| 2023-03-31 | 29.56% | 92.85% | 1.46% | 7255.85 |
| 2022-12-31 | 29.39% | 90.52% | 1.3% | 9899.54 |
| 2022-09-30 | 28.79% | 89.85% | 1.3% | 10418.23 |
| 2022-06-30 | 29.67% | 71.45% | 3.28% | 11068.37 |
| 2022-03-31 | 29.33% | 91.0% | 1.23% | 22050.55 |
| 2021-12-31 | 29.12% | 89.21% | 1.25% | 32765.44 |
| 2021-09-30 | 20.59% | 107.4% | 1.34% | 30459.79 |
| 2021-06-30 | 19.35% | 102.27% | 1.26% | 27052.27 |
| 2021-03-31 | 19.0% | 98.62% | 0.89% | 27070.29 |
| 2020-12-31 | 22.81% | 109.74% | 1.31% | 21232.68 |
| 2020-09-30 | 22.67% | 108.57% | 2.27% | 24823.32 |
| 2020-06-30 | 28.84% | 103.01% | 1.38% | 13775.63 |
| 2020-03-31 | 19.61% | 103.49% | 1.0% | 12234.79 |
| 2019-12-31 | 21.56% | 109.57% | 0.5% | 12106.94 |
| 2019-09-30 | 19.62% | 105.26% | 0.74% | 12058.20 |
