| 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 | 83.38% | -- | 16.89% | 19968.70 |
| 2023-12-31 | 81.2% | -- | 19.07% | 20850.52 |
| 2023-09-30 | 84.51% | -- | 15.88% | 22041.44 |
| 2023-06-30 | 85.91% | -- | 16.36% | 35463.16 |
| 2023-03-31 | 84.1% | -- | 14.35% | 46238.84 |
| 2022-12-31 | 86.25% | -- | 15.64% | 44213.12 |
| 2022-09-30 | 83.27% | -- | 17.05% | 28279.01 |
| 2022-06-30 | 87.62% | -- | 14.36% | 27260.71 |
| 2022-03-31 | 83.14% | -- | 17.38% | 23089.78 |
| 2021-12-31 | 87.98% | 0.0% | 14.19% | 27508.53 |
| 2021-09-30 | 87.36% | -- | 12.95% | 27520.35 |
| 2021-06-30 | 86.22% | -- | 12.46% | 33942.53 |
| 2021-03-31 | 85.71% | -- | 14.57% | 29223.42 |
| 2020-12-31 | 89.39% | 0.03% | 10.34% | 33812.84 |
| 2020-09-30 | 85.09% | -- | 15.18% | 31131.15 |
| 2020-06-30 | 84.03% | -- | 15.84% | 31854.01 |
| 2020-03-31 | 85.07% | -- | 15.22% | 27286.77 |
| 2019-12-31 | 82.44% | -- | 19.8% | 36643.88 |
| 2019-09-30 | 80.47% | 0.01% | 22.47% | 35388.53 |
| 2019-06-30 | 88.94% | 0.01% | 15.35% | 35829.97 |
| 2019-03-31 | 88.47% | 0.01% | 16.1% | 38842.50 |
| 2018-12-31 | 72.39% | 0.25% | 32.99% | 33557.41 |
| 2018-09-30 | 79.66% | -- | 15.08% | 35751.39 |
| 2018-06-30 | 84.97% | -- | 15.45% | 42737.40 |
| 2018-03-31 | 85.65% | -- | 15.35% | 46716.80 |
| 2017-12-31 | 90.09% | -- | 6.22% | 47726.38 |
| 2017-09-30 | 79.8% | -- | 20.32% | 50578.38 |
| 2017-06-30 | 75.34% | -- | 11.35% | 50469.19 |
| 2017-03-31 | 83.06% | -- | 18.59% | 50809.96 |
| 2016-12-31 | 85.26% | -- | 15.12% | 60203.12 |
| 2016-09-30 | 80.38% | -- | 20.87% | -- |
| 2016-06-30 | 93.38% | -- | 8.63% | -- |
| 2016-03-31 | 76.84% | -- | 24.52% | -- |
| 2015-12-31 | 85.08% | -- | 13.91% | 65400.83 |
| 2015-09-30 | 69.74% | -- | 34.13% | 51951.24 |
| 2015-06-30 | 87.79% | -- | 21.1% | 73839.31 |
| 2015-03-31 | 83.98% | -- | 6.73% | 52682.02 |
| 2014-12-31 | 93.75% | -- | 7.47% | 30713.15 |
| 2014-09-30 | 83.94% | -- | 16.79% | 28466.68 |
| 2014-06-30 | 94.1% | -- | 5.96% | 39334.58 |
| 2014-03-31 | 79.19% | -- | 21.54% | 44944.73 |
| 2013-12-31 | 79.05% | -- | 7.02% | 42552.86 |
| 2013-09-30 | 88.66% | -- | 12.76% | 36088.12 |
| 2013-06-30 | 72.79% | -- | 27.79% | 32366.79 |
| 2013-03-31 | 75.29% | -- | 25.58% | 39732.64 |
| 2012-12-31 | 84.91% | -- | 15.46% | 48626.06 |
| 2012-09-30 | 81.88% | -- | 16.9% | 46377.39 |
| 2012-06-30 | 88.07% | 0.0% | 12.29% | 49300.72 |
| 2012-03-31 | 85.28% | 0.0% | 15.15% | 50517.09 |
| 2011-12-31 | 85.85% | 0.0% | 14.48% | 53942.42 |
| 2011-09-30 | 80.95% | 0.0% | 19.52% | 70925.92 |
