| 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 |
| 华商远见价值混合C | 0.3916 | 3.79% |
| 华商远见价值混合A | 0.4018 | 3.77% |
| 华商润丰灵活配置混合… | 1.985 | 3.49% |
| 华商润丰灵活配置混合… | 1.994 | 3.48% |
| 华商计算机行业量化股… | 0.896 | 3.32% |
| 名称 | 万份收益 | 7日年化 |
| 华商现金增利货币B | 0.554 | 2.03% |
| 华商现金增利货币A | 0.5486 | 2.01% |
| 华商现金增利货币E | 0.4885 | 1.79% |
| 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 | 63.92% | 20.25% | 16.48% | 73604.63 |
| 2023-12-31 | 50.56% | 14.03% | 36.58% | 129173.03 |
| 2023-09-30 | 53.27% | 17.36% | 29.77% | 128277.01 |
| 2023-06-30 | 45.22% | 16.45% | 32.82% | 135240.34 |
| 2023-03-31 | 43.64% | 8.88% | 48.42% | 83879.80 |
| 2022-12-31 | 49.85% | 14.8% | 38.63% | 42193.57 |
| 2022-09-30 | 52.53% | 21.41% | 28.6% | 23862.72 |
| 2022-06-30 | 58.02% | 23.33% | 18.41% | 20999.46 |
| 2022-03-31 | 58.93% | 25.83% | 14.65% | 20342.26 |
| 2021-12-31 | 53.78% | 25.51% | 21.23% | 22057.64 |
| 2021-09-30 | 60.58% | 23.44% | 15.86% | 24050.66 |
| 2021-06-30 | 59.44% | 26.57% | 14.76% | 24750.61 |
| 2021-03-31 | 56.74% | 25.09% | 19.19% | 26431.56 |
| 2020-12-31 | 60.25% | 24.25% | 13.23% | 39193.23 |
| 2020-09-30 | 59.32% | 29.45% | 11.21% | 53489.56 |
| 2020-06-30 | 45.69% | 11.24% | 46.81% | 173178.41 |
