| 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 |
| 华富中证证券公司先锋… | 0.8613 | 5.91% |
| 华富中证人工智能产业… | 0.8011 | 4.30% |
| 华富人工智能ETF联… | 0.7122 | 4.08% |
| 华富人工智能ETF联… | 0.7036 | 4.07% |
| 华富永鑫灵活配置混合… | 1.117 | 3.87% |
| 名称 | 万份收益 | 7日年化 |
| 华富天盈货币B | 0.3525 | 2.63% |
| 华富天盈货币A | 0.2867 | 2.38% |
| 华富货币B | 0.3845 | 2.05% |
| 华富天益货币A | 0.4984 | 1.86% |
| 华富天益货币B | 0.4986 | 1.86% |
| 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 | 19.86% | 98.21% | 3.56% | 121477.27 |
| 2023-12-31 | 19.86% | 106.84% | 3.86% | 160291.11 |
| 2023-09-30 | 19.71% | 111.05% | 3.81% | 187751.10 |
| 2023-06-30 | 19.93% | 107.18% | 3.95% | 239875.54 |
| 2023-03-31 | 19.95% | 107.33% | 4.49% | 323484.32 |
| 2022-12-31 | 19.78% | 106.2% | 1.16% | 417325.64 |
| 2022-09-30 | 18.16% | 97.74% | 1.74% | 468386.46 |
| 2022-06-30 | 19.77% | 99.64% | 2.4% | 459093.80 |
| 2022-03-31 | 19.97% | 94.03% | 1.57% | 589165.54 |
| 2021-12-31 | 17.36% | 91.08% | 2.65% | 438720.67 |
| 2021-09-30 | 17.57% | 109.69% | 2.1% | 214760.25 |
| 2021-06-30 | 15.21% | 101.73% | 2.71% | 187274.27 |
| 2021-03-31 | 4.4% | 113.24% | 2.95% | 145421.19 |
