| 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B | 0.3994 | 4.68% |
| 大成慧成货币E | 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 | 59.02% | -- | 42.1% | 247997.06 |
| 2023-12-31 | 62.55% | -- | 37.07% | 263365.51 |
| 2023-09-30 | 60.47% | -- | 38.43% | 306297.43 |
| 2023-06-30 | 60.16% | -- | 38.1% | 290555.90 |
| 2023-03-31 | 61.34% | 3.25% | 34.85% | 92505.59 |
| 2022-12-31 | 62.88% | 3.56% | 34.1% | 84061.14 |
| 2022-09-30 | 61.0% | -- | 38.9% | 68786.82 |
| 2022-06-30 | 64.37% | 4.84% | 30.92% | 64464.29 |
| 2022-03-31 | 72.16% | 4.35% | 23.69% | 58759.82 |
| 2021-12-31 | 60.22% | 2.59% | 39.42% | 38652.54 |
| 2021-09-30 | 61.11% | 3.03% | 38.32% | 33030.17 |
| 2021-06-30 | 76.12% | -- | 23.41% | 22368.98 |
| 2021-03-31 | 67.57% | -- | 33.03% | 20692.63 |
| 2020-12-31 | 61.32% | -- | 39.03% | 25651.10 |
| 2020-09-30 | 60.42% | -- | 39.86% | 21708.75 |
| 2020-06-30 | 78.35% | -- | 22.36% | 16023.06 |
| 2020-03-31 | 88.83% | -- | 11.26% | 15996.95 |
| 2019-12-31 | 88.22% | -- | 12.55% | 19662.90 |
| 2019-09-30 | 88.52% | -- | 11.27% | 20666.18 |
| 2019-06-30 | 93.25% | -- | 7.63% | 17608.51 |
| 2019-03-31 | 93.68% | -- | 6.72% | 24722.66 |
| 2018-12-31 | 92.66% | -- | 6.65% | 19779.55 |
| 2018-09-30 | 74.31% | -- | 27.11% | 42709.10 |
| 2018-06-30 | 89.57% | 0.01% | 10.63% | 69216.56 |
| 2018-03-31 | 84.3% | 0.01% | 14.98% | 89441.46 |
| 2017-12-31 | 85.12% | 0.01% | 14.67% | 110311.31 |
| 2017-09-30 | 76.4% | 0.01% | 11.92% | 116044.27 |
| 2017-06-30 | 67.19% | 0.01% | 33.02% | 134318.72 |
| 2017-03-31 | 73.8% | 0.04% | 26.6% | 103919.83 |
| 2016-12-31 | 5.29% | 0.02% | 95.95% | 161680.57 |
| 2016-09-30 | 82.07% | 0.43% | 18.09% | -- |
| 2016-06-30 | 78.12% | 0.42% | 21.94% | -- |
| 2016-03-31 | 74.69% | 0.47% | 25.35% | -- |
| 2015-12-31 | 80.72% | -- | 19.72% | 8900.56 |
| 2015-09-30 | 86.37% | -- | 13.71% | 8089.69 |
| 2015-06-30 | 94.79% | -- | 6.43% | 10985.90 |
| 2015-03-31 | 90.63% | -- | 9.73% | 12556.19 |
| 2014-12-31 | 84.68% | -- | 16.31% | 11456.16 |
| 2014-09-30 | 85.36% | -- | 14.57% | 12090.98 |
| 2014-06-30 | 62.98% | 14.34% | 24.53% | 13805.79 |
| 2014-04-21 | -- | 4.05% | 96.75% | 48467.03 |
| 2014-03-31 | -- | 17.66% | 70.46% | 52610.64 |
| 2013-12-31 | 5.94% | 89.73% | 9.52% | 56379.87 |
| 2013-09-30 | 3.1% | 90.62% | 5.57% | 61272.57 |
| 2013-06-30 | 0.28% | 94.68% | 5.42% | 66935.23 |
| 2013-03-31 | 1.46% | 91.35% | 6.09% | 74408.80 |
| 2012-12-31 | 2.1% | 89.77% | 9.13% | 79885.91 |
| 2012-09-30 | 0.71% | 91.33% | 6.81% | 87313.90 |
| 2012-06-30 | 0.91% | 83.66% | 14.44% | 95394.69 |
| 2012-03-31 | 0.92% | 80.23% | 7.65% | 107692.58 |
| 2011-12-31 | 0.89% | 91.68% | 5.79% | 120470.10 |
| 2011-09-30 | 0.66% | 91.02% | 7.16% | 129090.30 |
| 2011-06-30 | 0.15% | 89.0% | 5.6% | 137874.15 |
