| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 北信瑞丰产业升级 | 1.4160 | 8.30% |
| 广发高端制造股票A | 1.4210 | 6.95% |
| 广发高端制造股票C | 1.4008 | 6.95% |
| 长城中国智造混合C | 1.2323 | 6.14% |
| 长城中国智造混合A | 1.2547 | 6.14% |
| 中信建投低碳成长混合A | 0.5704 | 6.12% |
| 中信建投低碳成长混合C | 0.5649 | 6.12% |
| 汇添富中证光伏产业指数增强发起式A | 0.5032 | 5.58% |
| 广发中证光伏产业指数A | 0.6141 | 5.57% |
| 广发中证光伏产业指数C | 0.6106 | 5.57% |
| 名称 | 净值 | 日增长率 |
| 惠升惠益混合C | 0.8607 | 0.19% |
| 惠升惠益混合A | 0.8737 | 0.18% |
| 惠升和裕纯债A | 1.0213 | 0.13% |
| 惠升惠兴混合A | 1.0958 | 0.13% |
| 惠升惠兴混合C | 1.0949 | 0.13% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.24% | |
| 鹏华中证国防指数(LOF)A | -0.23% | |
| 兴全有机增长混合 | -0.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 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 | 80.9% | -- | 19.22% | 121056.43 |
| 2023-12-31 | 76.25% | -- | 24.36% | 113392.89 |
| 2023-09-30 | 79.12% | 2.87% | 18.68% | 111801.28 |
| 2023-06-30 | 73.27% | -- | 26.86% | 103036.09 |
| 2023-03-31 | 84.9% | -- | 15.26% | 93663.97 |
| 2022-12-31 | 78.34% | 0.69% | 23.09% | 100164.05 |
| 2022-09-30 | 77.3% | -- | 22.65% | 76918.26 |
| 2022-06-30 | 80.44% | -- | 20.42% | 55024.19 |
| 2022-03-31 | 70.59% | 1.91% | 27.71% | 40385.76 |
| 2021-12-31 | 82.95% | -- | 17.25% | 40955.63 |
| 2021-09-30 | 80.57% | 0.01% | 19.59% | 47052.74 |
| 2021-06-30 | 77.52% | -- | 22.64% | 61789.35 |
| 2021-03-31 | 69.41% | -- | 30.77% | 63289.81 |
| 2020-12-31 | 72.58% | -- | 35.04% | 94372.69 |
| 2020-09-30 | 71.67% | -- | 28.49% | 68814.06 |
| 2020-06-30 | 76.87% | -- | 22.43% | 49837.04 |
| 2020-03-31 | 56.61% | -- | 42.07% | 36136.34 |
