| 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 |
| 前海联合泳盛纯债A | 1.103 | 8.15% |
| 前海联合泳盛纯债C | 1.2778 | 8.14% |
| 新疆前海联合泳祺纯债… | 1.1823 | 3.76% |
| 新疆前海联合泳祺纯债… | 1.0643 | 3.75% |
| 前海联合先进制造混合… | 0.8842 | 2.74% |
| 名称 | 万份收益 | 7日年化 |
| 新疆前海联合海盈货币… | 0.4919 | 1.77% |
| 新疆前海联合海盈货币… | 0.4236 | 1.52% |
| 前海联合汇盈货币B | 0.268 | 0.82% |
| 前海联合汇盈货币A | 0.2006 | 0.57% |
| 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 | 87.56% | 4.97% | 7.84% | 9750.74 |
| 2023-12-31 | 93.69% | 4.6% | 2.95% | 30376.24 |
| 2023-09-30 | 91.89% | 5.97% | 2.3% | 49267.86 |
| 2023-06-30 | 92.71% | 5.74% | 3.18% | 51438.13 |
| 2023-03-31 | 91.43% | 4.98% | 3.9% | 57044.11 |
| 2022-12-31 | 92.08% | 4.81% | 3.28% | 89995.09 |
| 2022-09-30 | 92.63% | 5.12% | 2.5% | 84533.24 |
| 2022-06-30 | 93.69% | 4.36% | 2.25% | 98818.03 |
| 2022-03-31 | 92.42% | 6.92% | 0.9% | 86768.16 |
| 2021-12-31 | 88.07% | 5.57% | 2.25% | 106088.44 |
| 2021-09-30 | 86.44% | 5.69% | 2.8% | 101339.58 |
| 2021-06-30 | 89.76% | 5.37% | 0.66% | 118544.25 |
| 2021-03-31 | 92.89% | 6.07% | 0.74% | 102003.39 |
| 2020-12-31 | 90.57% | 5.33% | 1.28% | 124192.84 |
| 2020-09-30 | 88.47% | 6.96% | 3.74% | 140919.08 |
