| 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 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 天弘中证高端装备制造… | 0.6992 | 2.33% |
| 天弘中证高端装备制造… | 0.6933 | 2.32% |
| 天弘国证港股通50指… | 1.0509 | 2.25% |
| 名称 | 万份收益 | 7日年化 |
| 天弘弘运宝货币A | 0.4959 | 2.06% |
| 天弘云商宝 | 0.492 | 1.93% |
| 天弘现金管家货币B | 0.5015 | 1.86% |
| 天弘弘运宝货币B | 0.4276 | 1.80% |
| 天弘现金管家货币C | 0.4744 | 1.76% |
| 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 | 4.64% | 0.23% | 5.88% | 142353.07 |
| 2023-12-31 | 4.43% | 0.58% | 5.17% | 150781.37 |
| 2023-09-30 | 4.74% | 0.58% | 4.85% | 133349.99 |
| 2023-06-30 | 4.01% | 0.05% | 5.07% | 217020.60 |
| 2023-03-31 | 3.54% | 0.22% | 5.55% | 257357.21 |
| 2022-12-31 | 4.21% | 0.43% | 6.1% | 256069.20 |
| 2022-09-30 | 4.25% | 0.37% | 5.04% | 287305.44 |
| 2022-06-30 | 4.35% | 0.53% | 5.49% | 234784.94 |
| 2022-03-31 | 4.6% | 0.21% | 5.02% | 232292.25 |
| 2021-12-31 | 4.71% | 0.1% | 7.3% | 272893.08 |
| 2021-09-30 | 4.75% | -- | 5.53% | 231112.50 |
| 2021-06-30 | 95.33% | -- | 5.58% | 225002.63 |
| 2021-03-31 | 94.1% | -- | 6.2% | 128684.47 |
| 2020-12-31 | 95.04% | -- | 6.78% | 99172.79 |
| 2020-09-30 | 94.28% | -- | 7.4% | 48335.33 |
| 2020-06-30 | 88.68% | 0.0% | 8.82% | 14162.51 |
| 2020-03-31 | 93.82% | 0.08% | 7.43% | 3982.40 |
