| 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 |
| 汇安裕阳定开混合 | 0.9428 | 7.26% |
| 汇安上证证券ETF | 1.0223 | 5.85% |
| 汇安成长优选混合A | 0.8504 | 4.88% |
| 汇安成长优选混合C | 0.8075 | 4.88% |
| 汇安趋势动力股票A | 1.0531 | 3.93% |
| 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 | 89.8% | -- | 11.99% | 3017.60 |
| 2023-12-31 | 92.16% | -- | 5.73% | 3311.76 |
| 2023-09-30 | 89.6% | -- | 6.34% | 3718.33 |
| 2023-06-30 | 90.88% | -- | 9.43% | 3821.10 |
| 2023-03-31 | 94.03% | -- | 5.9% | 4439.98 |
| 2022-12-31 | 94.57% | -- | 5.55% | 4431.30 |
| 2022-09-30 | 93.84% | -- | 6.47% | 4868.68 |
| 2022-06-30 | 93.02% | 0.11% | 6.84% | 5192.81 |
| 2022-03-31 | 92.91% | 0.12% | 7.29% | 4447.12 |
| 2021-12-31 | 93.06% | 0.08% | 7.3% | 6123.61 |
| 2021-09-30 | 93.13% | -- | 7.19% | 6300.54 |
| 2021-06-30 | 92.84% | -- | 7.38% | 3637.71 |
| 2021-03-31 | 92.71% | -- | 7.87% | 3813.30 |
| 2020-12-31 | 91.87% | 0.82% | 7.16% | 6558.88 |
