| 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E | 0.3994 | 4.68% |
| 大成慧成货币B | 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 | 16.95% | 95.35% | 0.05% | 115754.21 |
| 2023-12-31 | 17.08% | 98.73% | 0.26% | 116060.82 |
| 2023-09-30 | 18.33% | 87.88% | 0.47% | 119498.86 |
| 2023-06-30 | 16.68% | 99.2% | 0.66% | 123511.51 |
| 2023-03-31 | 19.33% | 96.5% | 0.67% | 127251.90 |
| 2022-12-31 | 14.88% | 97.16% | 0.28% | 126832.67 |
| 2022-09-30 | 13.34% | 99.5% | 0.42% | 131782.16 |
| 2022-06-30 | 19.12% | 97.58% | 0.41% | 135375.80 |
| 2022-03-31 | 11.85% | 96.23% | 0.3% | 136310.07 |
| 2021-12-31 | 17.3% | 96.33% | 0.41% | 143115.62 |
| 2021-09-30 | 15.65% | 73.76% | 0.23% | 146765.20 |
| 2021-06-30 | 15.85% | 81.96% | 0.21% | 151884.96 |
| 2021-03-31 | 14.04% | 78.76% | 0.24% | 153852.71 |
| 2020-12-31 | 18.85% | 77.52% | 1.56% | 166956.86 |
| 2020-09-30 | 18.57% | 74.1% | 0.47% | 172734.08 |
| 2020-06-30 | 21.52% | 70.36% | 2.36% | 183628.31 |
| 2020-03-31 | 18.69% | 70.61% | 9.71% | 180592.56 |
| 2019-12-31 | 18.64% | 63.12% | 4.78% | 187085.84 |
| 2019-09-30 | 19.17% | 67.45% | 0.54% | 188416.29 |
| 2019-06-30 | 20.62% | 70.71% | 2.01% | 190855.00 |
| 2019-03-31 | 18.84% | 64.52% | 8.1% | 194680.36 |
| 2018-12-31 | 12.44% | 77.95% | 1.87% | 190974.74 |
| 2018-09-30 | 23.08% | 81.27% | 0.69% | 195802.59 |
| 2018-06-30 | 27.39% | 40.29% | 12.35% | 202436.93 |
| 2018-03-31 | 30.81% | 55.68% | 3.78% | 212835.68 |
| 2017-12-31 | 33.1% | 49.54% | 1.39% | 221866.18 |
| 2017-09-30 | 37.09% | 69.89% | 1.65% | 238951.92 |
| 2017-06-30 | 42.67% | 49.22% | 0.78% | 241375.10 |
| 2017-03-31 | 40.65% | 46.84% | 1.52% | 257439.28 |
| 2016-12-31 | 39.3% | 50.9% | 13.51% | 267869.50 |
| 2016-09-30 | 30.91% | 41.47% | 8.91% | -- |
| 2016-06-30 | 33.0% | 38.08% | 6.24% | -- |
| 2016-03-31 | 34.05% | 39.19% | 9.74% | -- |
| 2015-12-31 | 48.21% | 9.47% | 35.18% | 313158.83 |
| 2015-09-30 | 61.23% | 15.32% | 18.25% | 276311.77 |
| 2015-06-30 | 64.98% | 20.8% | 16.22% | 350705.34 |
| 2015-03-31 | 71.55% | 12.2% | 4.76% | 575645.89 |
| 2014-12-31 | 68.07% | 25.97% | 5.33% | 533527.12 |
| 2014-09-30 | 70.99% | 20.09% | 7.36% | 568664.33 |
| 2014-06-30 | 64.57% | 15.93% | 3.57% | 559663.71 |
| 2014-03-31 | 71.59% | 6.17% | 7.99% | 565741.28 |
| 2013-12-31 | 72.53% | 11.44% | 11.15% | 661408.61 |
| 2013-09-30 | 73.07% | 10.46% | 9.79% | 746486.51 |
| 2013-06-30 | 52.89% | 13.4% | 17.41% | 721036.32 |
| 2013-03-31 | 64.46% | 13.19% | 7.86% | 729838.06 |
| 2012-12-31 | 68.73% | 21.76% | 3.22% | 739772.55 |
| 2012-09-30 | 69.83% | 15.74% | 10.69% | 750718.31 |
| 2012-06-30 | 69.88% | 17.12% | 4.88% | 794331.06 |
| 2012-03-31 | 69.39% | 11.13% | 18.68% | 772312.18 |
| 2011-12-31 | 69.46% | 23.36% | 7.74% | 799474.32 |
| 2011-09-30 | 69.42% | 18.47% | 5.91% | 903201.80 |
| 2011-06-30 | 74.52% | 16.59% | 5.77% | 1013315.59 |
| 2011-03-31 | 74.05% | 16.63% | 10.32% | 1079018.60 |
| 2010-12-31 | 75.0% | 10.31% | 7.71% | 1166152.16 |
| 2010-09-30 | 92.05% | 3.15% | 4.98% | 1087927.29 |
| 2010-06-30 | 84.34% | 5.32% | 10.53% | 867015.57 |
| 2010-03-31 | 89.84% | 4.42% | 5.82% | 1046576.14 |
| 2009-12-31 | 92.96% | 4.08% | 2.92% | 1132176.34 |
| 2009-09-30 | 89.49% | 4.49% | 5.76% | 1011371.20 |
| 2009-06-30 | 94.45% | 2.32% | 3.03% | 1081899.50 |
| 2009-03-31 | 84.59% | 9.86% | 5.93% | 921487.07 |
| 2008-12-31 | 65.16% | 29.84% | 4.87% | 758673.45 |
| 2008-09-30 | 60.73% | 28.22% | 11.24% | 864728.87 |
| 2008-06-30 | 71.95% | 11.37% | 5.44% | 1048679.41 |
| 2008-03-31 | 77.21% | 4.72% | 8.84% | 1348569.67 |
| 2007-12-31 | 92.62% | 0.01% | 10.96% | 1746063.77 |
| 2007-09-30 | 54.86% | 0.0% | 48.56% | 671923.55 |
| 2007-06-30 | 94.44% | 0.0% | 6.48% | 205943.17 |
| 2007-03-31 | 92.01% | 1.06% | 9.96% | 206477.61 |
| 2006-12-31 | 89.47% | 0.0% | 10.54% | 248980.65 |
