| 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 |
| 嘉合稳健增长混合A | 1.0372 | 2.15% |
| 嘉合稳健增长混合C | 1.0142 | 2.15% |
| 嘉合锦鑫混合C | 0.7116 | 1.69% |
| 嘉合锦鑫混合A | 0.7209 | 1.69% |
| 嘉合锦明混合C | 0.7037 | 1.30% |
| 名称 | 万份收益 | 7日年化 |
| 嘉合货币B | 0.776 | 2.28% |
| 嘉合货币A | 0.7105 | 2.04% |
| 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 | 25.51% | 78.73% | 1.95% | 84753.85 |
| 2023-12-31 | 26.68% | 72.53% | 0.33% | 105740.91 |
| 2023-09-30 | 26.13% | 82.9% | 0.56% | 132318.29 |
| 2023-06-30 | 19.49% | 43.74% | 0.19% | 180393.72 |
| 2023-03-31 | 24.79% | 93.61% | 0.64% | 54302.30 |
| 2022-12-31 | 22.86% | 76.74% | 0.61% | 21590.13 |
| 2022-09-30 | 4.58% | 73.22% | 0.85% | 11485.11 |
| 2022-06-30 | 5.83% | 87.1% | 1.18% | 3005.08 |
| 2022-03-31 | 7.04% | 127.45% | 1.64% | 1997.13 |
| 2021-12-31 | 6.13% | 102.49% | 1.34% | 876.04 |
| 2021-09-30 | 7.57% | 98.14% | 1.02% | 2788.17 |
| 2021-06-30 | 14.34% | 111.81% | 1.09% | 2613.98 |
| 2021-03-31 | 8.96% | 84.06% | 1.2% | 2919.75 |
| 2020-12-31 | 5.1% | 127.01% | 0.4% | 3958.49 |
| 2020-09-30 | -- | 126.57% | 0.21% | 6157.89 |
| 2020-06-30 | -- | 123.48% | 1.63% | 14339.65 |
