| 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 |
| 惠升惠民混合A | 0.7876 | 2.33% |
| 惠升惠民混合C | 0.7759 | 2.32% |
| 惠升惠远回报混合A | 0.8039 | 2.06% |
| 惠升惠远回报混合C | 0.7971 | 2.05% |
| 惠升优势企业一年持有… | 0.5431 | 1.99% |
| 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 | 9.09% | 108.13% | 0.22% | 15.70 |
| 2023-12-31 | 13.98% | 118.0% | 0.23% | 11.60 |
| 2023-09-30 | 15.99% | 112.33% | 0.13% | 11.61 |
| 2023-06-30 | 17.84% | 96.89% | 0.46% | 12.90 |
| 2023-03-31 | 17.88% | 109.65% | 0.13% | 13.02 |
| 2022-12-31 | 13.2% | 105.26% | 0.11% | 13.37 |
| 2022-09-30 | 14.03% | 99.46% | 3.68% | 15.84 |
| 2022-06-30 | 14.71% | 108.11% | 0.1% | 17.55 |
| 2022-03-31 | 13.13% | 98.62% | 0.13% | 26.99 |
| 2021-12-31 | 17.3% | 100.51% | 0.07% | 36.53 |
| 2021-09-30 | 17.69% | 98.49% | 0.09% | 40.04 |
| 2021-06-30 | 13.19% | 86.46% | 0.08% | 62.98 |
| 2021-03-31 | 12.08% | 86.67% | 1.18% | 102.30 |
| 2020-12-31 | 9.4% | 86.9% | 0.38% | 86.14 |
| 2020-09-30 | -- | 74.31% | 0.04% | 74754.31 |
