| 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 |
| 东方阿尔法医疗健康混… | 0.89 | 1.29% |
| 东方阿尔法医疗健康混… | 0.8808 | 1.28% |
| 东方阿尔法产业先锋混… | 0.4711 | 0.66% |
| 东方阿尔法产业先锋混… | 0.4776 | 0.65% |
| 东方阿尔法兴科一年持… | 0.8822 | 0.46% |
| 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 | 93.63% | 5.71% | 1.63% | 155800.57 |
| 2023-12-31 | 94.33% | 5.77% | 1.53% | 182035.63 |
| 2023-09-30 | 94.08% | 5.63% | 0.54% | 190743.41 |
| 2023-06-30 | 93.25% | 6.04% | 0.89% | 239617.45 |
| 2023-03-31 | 94.21% | 5.57% | 0.85% | 275490.95 |
| 2022-12-31 | 94.35% | 5.9% | 1.82% | 272226.01 |
| 2022-09-30 | 94.62% | 6.12% | 1.76% | 276197.45 |
| 2022-06-30 | 94.78% | 5.45% | 0.52% | 313058.18 |
| 2022-03-31 | 91.02% | 6.13% | 3.32% | 373898.22 |
| 2021-12-31 | 93.86% | 5.61% | 0.99% | 482140.38 |
| 2021-09-30 | 94.3% | 5.91% | 3.37% | 379367.24 |
| 2021-06-30 | 93.94% | 5.35% | 2.67% | 125426.23 |
| 2021-03-31 | 90.97% | 5.95% | 4.1% | 90454.76 |
| 2020-12-31 | 94.48% | 5.58% | 3.95% | 45492.60 |
| 2020-09-30 | 77.96% | -- | 12.94% | 11048.30 |
