| 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 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 大成恒生科技ETF(… | 0.4917 | 4.57% |
| 大成恒生科技ETF发… | 0.6411 | 4.33% |
| 大成恒生科技ETF发… | 0.6344 | 4.32% |
| 名称 | 万份收益 | 7日年化 |
| 大成慧成货币B | 0.3994 | 4.68% |
| 大成慧成货币E | 0.3994 | 4.68% |
| 大成慧成货币A | 0.3338 | 4.46% |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成恒丰宝货币B | 0.5452 | 2.12% |
| 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 | 15.22% | 89.96% | 0.74% | 3267.17 |
| 2023-12-31 | 19.93% | 99.01% | 0.81% | 3313.95 |
| 2023-09-30 | 19.26% | 103.41% | 0.64% | 4780.96 |
| 2023-06-30 | 18.18% | 103.01% | 0.76% | 4795.98 |
| 2023-03-31 | 19.14% | 81.13% | 1.19% | 4788.59 |
| 2022-12-31 | 16.59% | 82.76% | 1.99% | 4658.86 |
| 2022-09-30 | 19.63% | 107.06% | 1.51% | 5258.23 |
| 2022-06-30 | 18.44% | 127.86% | 2.28% | 5183.61 |
| 2022-03-31 | 11.67% | 57.25% | 3.35% | 5096.49 |
| 2021-12-31 | 6.67% | 94.16% | 0.73% | 21723.62 |
| 2021-09-30 | 14.73% | 95.01% | 1.86% | 21592.34 |
| 2021-06-30 | 27.63% | 101.66% | 1.91% | 20543.44 |
| 2021-03-31 | 26.91% | 96.43% | 1.34% | 20729.34 |
| 2020-12-31 | 28.01% | 82.95% | 0.37% | 20852.04 |
