| 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 |
| 海富通先进制造股票A | 0.9195 | 5.01% |
| 海富通先进制造股票C | 0.9037 | 5.01% |
| 海富通科技创新混合A | 0.6953 | 4.89% |
| 海富通科技创新混合C | 0.6688 | 4.86% |
| 海富通成长甄选混合C | 0.9077 | 4.71% |
| 名称 | 万份收益 | 7日年化 |
| 海富通现金管理货币A | 2.0459 | 4.64% |
| 海富通季季通利理财债… | 1.16 | 3.98% |
| 海富通现金管理货币B | 0.8994 | 3.00% |
| 海富通添益货币B | 0.5182 | 1.91% |
| 海富通季季通利理财债… | 1.158 | 1.83% |
| 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 | 19.93% | 81.81% | 1.6% | 365.15 |
| 2023-12-31 | 16.98% | 81.09% | 10.16% | 412.38 |
| 2023-09-30 | 19.7% | 81.59% | 1.4% | 978.51 |
| 2023-06-30 | 19.69% | 87.64% | 1.56% | 1106.84 |
| 2023-03-31 | 19.88% | 88.97% | 1.05% | 1417.71 |
| 2022-12-31 | 17.73% | 86.34% | 0.61% | 4417.98 |
| 2022-09-30 | 12.39% | 85.88% | 5.86% | 5427.29 |
| 2022-06-30 | 19.76% | 81.24% | 8.14% | 2303.36 |
| 2022-03-31 | 17.85% | 84.13% | 0.82% | 3837.27 |
| 2021-12-31 | 16.8% | 83.66% | 1.82% | 3328.97 |
| 2021-09-30 | 16.21% | 80.24% | 7.1% | 1720.97 |
| 2021-06-30 | 19.06% | 87.42% | 2.02% | 744.57 |
| 2021-03-31 | 19.92% | 92.31% | 3.77% | 1016.61 |
| 2020-12-31 | 19.85% | 96.16% | 3.5% | 1945.59 |
| 2020-09-30 | 19.25% | 100.17% | 2.72% | 4438.92 |
| 2020-06-30 | 8.78% | 72.46% | 19.77% | 17863.78 |
