| 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) |
|---|---|---|---|---|
| 2022-09-30 | 95.99% | 0.05% | 4.34% | 3226.46 |
| 2022-06-30 | 96.45% | 0.09% | 3.78% | 3713.49 |
| 2022-03-31 | 97.3% | 0.06% | 2.95% | 3518.90 |
| 2021-12-31 | 97.62% | -- | 2.63% | 4182.80 |
| 2021-09-30 | 96.6% | -- | 3.6% | 4172.15 |
| 2021-06-30 | 97.34% | -- | 2.83% | 4081.09 |
| 2021-03-31 | 98.33% | -- | 1.83% | 3915.75 |
| 2020-12-31 | 98.44% | -- | 1.82% | 3817.34 |
| 2020-09-30 | 98.69% | -- | 1.46% | 3921.55 |
| 2020-06-30 | 98.42% | -- | 1.77% | 3562.41 |
| 2020-03-31 | 98.61% | -- | 1.72% | 3169.20 |
| 2019-12-31 | 98.98% | -- | 1.46% | 3244.98 |
| 2019-09-30 | 98.8% | -- | 1.55% | 3053.58 |
| 2019-06-30 | 99.02% | -- | 1.43% | 3030.08 |
| 2019-03-31 | 98.53% | -- | 1.87% | 3130.79 |
| 2018-12-31 | 98.92% | -- | 1.72% | 2332.42 |
| 2018-09-30 | 98.86% | -- | 1.88% | 2587.24 |
| 2018-06-30 | 98.35% | -- | 2.2% | 2838.10 |
| 2018-03-31 | 98.87% | -- | 1.51% | 3392.22 |
| 2017-12-31 | 99.24% | 0.06% | 1.25% | 3443.21 |
| 2017-09-30 | 98.85% | 0.05% | 1.76% | 3685.73 |
| 2017-06-30 | 99.08% | -- | 1.45% | 3475.11 |
| 2017-03-31 | 99.32% | -- | 1.28% | 3582.39 |
| 2016-12-31 | 99.48% | -- | 0.94% | 3515.06 |
| 2016-09-30 | 99.48% | -- | 1.24% | -- |
| 2016-06-30 | 98.93% | 0.03% | 2.2% | -- |
| 2016-03-31 | 98.98% | -- | 1.63% | -- |
| 2015-12-31 | 98.35% | -- | 2.99% | 4285.55 |
| 2015-09-30 | 90.63% | -- | 10.75% | 3323.67 |
| 2015-06-30 | 94.66% | -- | 10.67% | 621.61 |
| 2015-03-31 | 97.38% | -- | 7.86% | 508.14 |
| 2014-12-31 | 98.2% | -- | 5.21% | 522.02 |
| 2014-09-30 | 95.62% | -- | 6.86% | 785.62 |
| 2014-06-30 | 93.05% | -- | 7.68% | 1329.51 |
| 2014-03-31 | 93.0% | -- | 2.39% | 5904.15 |
| 2013-12-31 | 94.74% | -- | 5.58% | 5158.81 |
| 2013-10-14 | 1.92% | -- | 98.11% | 33408.15 |
