| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 62.72% | -- | 37.21% | 283504.79 |
| 2023-12-31 | 59.42% | -- | 40.73% | 278470.84 |
| 2023-09-30 | 60.3% | -- | 39.44% | 237317.98 |
| 2023-06-30 | 60.26% | -- | 39.63% | 193518.39 |
| 2023-03-31 | 60.84% | 4.3% | 35.48% | 163014.59 |
| 2022-12-31 | 60.14% | 3.53% | 40.17% | 141371.66 |
| 2022-09-30 | 61.86% | -- | 38.64% | 99017.89 |
| 2022-06-30 | 76.56% | 3.88% | 13.95% | 103784.20 |
| 2022-03-31 | 73.51% | 4.1% | 18.48% | 122601.47 |
| 2021-12-31 | 58.79% | 3.52% | 40.18% | 112969.47 |
| 2021-09-30 | 67.62% | -- | 31.82% | 85203.14 |
| 2021-06-30 | 75.71% | 0.69% | 23.97% | 73726.99 |
| 2021-03-31 | 67.28% | 1.78% | 31.49% | 70260.82 |
| 2020-12-31 | 63.13% | 6.39% | 31.03% | 81910.65 |
| 2020-09-30 | 61.84% | -- | 37.4% | 85419.75 |
| 2020-06-30 | 62.08% | 0.08% | 36.05% | 100709.11 |
| 2020-03-31 | 89.22% | 0.07% | 10.93% | 97477.07 |
| 2019-12-31 | 91.55% | 0.04% | 9.04% | 152262.29 |
| 2019-09-30 | 91.49% | 0.01% | 8.59% | 165083.49 |
| 2019-06-30 | 84.68% | -- | 15.89% | 172357.56 |
| 2019-03-31 | 86.58% | 0.1% | 12.94% | 203343.05 |
| 2018-12-31 | 85.54% | 0.09% | 14.49% | 206454.96 |
| 2018-09-30 | 82.76% | 0.08% | 9.45% | 234850.40 |
| 2018-06-30 | 83.96% | 0.06% | 16.44% | 297032.78 |
| 2018-03-31 | 76.5% | 0.05% | 23.98% | 388740.00 |
| 2017-12-31 | 82.98% | 0.06% | 7.44% | 313684.06 |
| 2017-09-30 | 72.99% | 0.09% | 9.74% | 234187.93 |
| 2017-06-30 | 67.37% | 0.11% | 10.8% | 183822.50 |
| 2017-03-31 | 71.32% | 0.32% | 7.73% | 116707.39 |
| 2016-12-31 | 70.31% | 0.19% | 16.75% | 98936.65 |
| 2016-09-30 | 69.04% | 0.3% | 31.27% | -- |
| 2016-06-30 | 74.0% | 0.42% | 25.83% | -- |
| 2016-03-31 | 75.26% | 0.51% | 24.54% | -- |
| 2015-12-31 | 77.93% | -- | 23.04% | 47336.26 |
| 2015-09-30 | 83.94% | -- | 15.42% | 42512.17 |
| 2015-06-30 | 92.25% | -- | 8.1% | 53751.01 |
| 2015-03-31 | 91.36% | 4.73% | 4.36% | 63412.20 |
| 2014-12-31 | 84.64% | 4.89% | 10.52% | 61380.83 |
| 2014-09-30 | 90.56% | 4.38% | 4.91% | 68422.59 |
| 2014-06-30 | 88.92% | 2.74% | 8.48% | 72951.13 |
| 2014-03-31 | 86.22% | 4.95% | 9.36% | 80840.90 |
| 2013-12-31 | 89.01% | 4.52% | 4.63% | 88100.50 |
| 2013-09-30 | 86.76% | 0.34% | 12.89% | 86553.22 |
| 2013-06-30 | 80.03% | 0.36% | 19.75% | 80238.64 |
| 2013-03-31 | 72.89% | 0.34% | 27.79% | 86399.78 |
| 2012-12-31 | 75.25% | -- | 25.15% | 88956.65 |
| 2012-09-30 | 72.68% | -- | 27.44% | 91862.06 |
| 2012-06-30 | 90.72% | 0.0% | 9.96% | 96830.03 |
| 2012-03-31 | 91.49% | 0.0% | 8.73% | 96390.51 |
| 2011-12-31 | 80.12% | 0.0% | 17.22% | 99651.34 |
| 2011-09-30 | 84.24% | 0.0% | 16.97% | 178305.29 |
| 2011-06-30 | 84.61% | 0.0% | 16.67% | 183452.24 |
| 2011-03-31 | 91.25% | 0.4% | 8.44% | 176539.12 |
| 2010-12-31 | 84.94% | 0.18% | 15.49% | 242148.73 |
| 2010-09-30 | 88.16% | 0.16% | 13.68% | 201511.35 |
| 2010-06-30 | 77.63% | 0.0% | 23.9% | 144418.48 |
| 2010-03-31 | 88.32% | 0.0% | 11.7% | 128808.62 |
| 2009-12-31 | 93.5% | 0.0% | 6.91% | 116612.83 |
| 2009-09-30 | 89.54% | 0.0% | 12.48% | 79943.11 |
| 2009-06-30 | 90.22% | 2.13% | 7.28% | 47226.66 |
| 2009-03-31 | 81.16% | 3.22% | 17.8% | 31440.86 |
