| 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 | 79.48% | -- | 20.84% | 90161.92 |
| 2023-12-31 | 88.67% | 3.2% | 9.21% | 94231.53 |
| 2023-09-30 | 89.6% | 3.02% | 7.46% | 98375.56 |
| 2023-06-30 | 89.59% | 1.89% | 8.41% | 106022.31 |
| 2023-03-31 | 80.96% | -- | 18.65% | 138890.53 |
| 2022-12-31 | 78.14% | 3.56% | 18.51% | 140053.46 |
| 2022-09-30 | 85.81% | -- | 13.42% | 107795.85 |
| 2022-06-30 | 88.33% | 4.31% | 7.36% | 115462.46 |
| 2022-03-31 | 85.96% | 4.71% | 5.63% | 127129.61 |
| 2021-12-31 | 77.91% | 3.59% | 19.4% | 166500.21 |
| 2021-09-30 | 88.63% | -- | 11.78% | 129920.68 |
| 2021-06-30 | 89.29% | 3.25% | 7.71% | 153758.04 |
| 2021-03-31 | 90.73% | -- | 10.04% | 157403.46 |
| 2020-12-31 | 88.25% | -- | 6.84% | 186388.69 |
| 2020-09-30 | 87.73% | -- | 11.75% | 180035.57 |
| 2020-06-30 | 90.92% | -- | 9.37% | 190866.28 |
| 2020-03-31 | 87.32% | -- | 13.1% | 174041.88 |
| 2019-12-31 | 87.17% | -- | 14.6% | 221305.56 |
| 2019-09-30 | 85.58% | -- | 14.59% | 192722.95 |
| 2019-06-30 | 84.07% | -- | 14.4% | 231813.59 |
| 2019-03-31 | 83.8% | 0.04% | 17.14% | 270958.10 |
| 2018-12-31 | 78.72% | -- | 9.09% | 227778.27 |
| 2018-09-30 | 82.47% | -- | 5.36% | 247741.32 |
| 2018-06-30 | 83.66% | -- | 15.85% | 227247.46 |
| 2018-03-31 | 88.57% | -- | 9.51% | 212688.69 |
| 2017-12-31 | 90.73% | -- | 9.72% | 239968.37 |
| 2017-09-30 | 90.22% | -- | 7.05% | 230259.31 |
| 2017-06-30 | 81.89% | -- | 8.38% | 248412.99 |
| 2017-03-31 | 85.83% | 0.11% | 8.41% | 214955.92 |
| 2016-12-31 | 71.6% | -- | 11.45% | 221276.67 |
| 2016-09-30 | 71.71% | -- | 11.86% | -- |
| 2016-06-30 | 79.36% | -- | 20.9% | -- |
| 2016-03-31 | 74.86% | -- | 25.27% | -- |
| 2015-12-31 | 80.77% | -- | 23.61% | 287322.20 |
| 2015-09-30 | 46.8% | -- | 53.82% | 243022.21 |
| 2015-06-30 | 86.41% | 3.07% | 7.96% | 328556.45 |
| 2015-03-31 | 90.56% | 3.01% | 2.65% | 700743.98 |
| 2014-12-31 | 91.12% | 3.85% | 4.65% | 753907.87 |
| 2014-09-30 | 89.21% | 4.63% | 6.46% | 646444.54 |
| 2014-06-30 | 81.65% | 11.95% | 2.08% | 617568.45 |
| 2014-03-31 | 86.7% | 7.68% | 6.22% | 633532.87 |
| 2013-12-31 | 86.87% | 7.55% | 5.21% | 702544.22 |
| 2013-09-30 | 83.02% | 7.95% | 9.23% | 730888.66 |
| 2013-06-30 | 76.52% | 8.32% | 12.56% | 688412.43 |
| 2013-03-31 | 66.27% | 0.51% | 34.47% | 729406.42 |
| 2012-12-31 | 69.08% | 5.84% | 22.58% | 767476.21 |
| 2012-09-30 | 73.84% | 3.45% | 22.7% | 727707.54 |
| 2012-06-30 | 77.54% | 3.3% | 15.36% | 763696.29 |
| 2012-03-31 | 79.12% | 0.0% | 21.66% | 746346.07 |
| 2011-12-31 | 83.71% | 0.0% | 14.29% | 727304.96 |
| 2011-09-30 | 85.95% | 1.62% | 12.47% | 866202.69 |
| 2011-06-30 | 89.79% | 3.3% | 7.03% | 1014465.56 |
| 2011-03-31 | 85.27% | 3.12% | 12.02% | 1089617.32 |
| 2010-12-31 | 92.4% | 3.36% | 5.57% | 1157100.44 |
| 2010-09-30 | 87.99% | 1.66% | 9.75% | 1188183.13 |
| 2010-06-30 | 75.04% | 4.91% | 20.39% | 999750.65 |
| 2010-03-31 | 81.3% | 4.1% | 16.29% | 1199426.33 |
| 2009-12-31 | 94.28% | 3.82% | 2.19% | 1287043.96 |
| 2009-09-30 | 85.17% | 3.85% | 11.21% | 1146421.54 |
| 2009-06-30 | 92.07% | 2.43% | 5.67% | 1224341.97 |
| 2009-03-31 | 82.22% | 8.29% | 10.33% | 1043321.11 |
| 2008-12-31 | 72.03% | 22.28% | 4.09% | 850823.19 |
| 2008-09-30 | 65.34% | 17.24% | 17.7% | 969005.54 |
| 2008-06-30 | 66.99% | 1.82% | 7.89% | 1184206.75 |
| 2008-03-31 | 70.56% | 0.04% | 27.29% | 1549975.24 |
| 2007-12-31 | 79.69% | 0.0% | 21.08% | 2474235.09 |
| 2007-10-18 | 62.26% | 0.04% | 37.98% | 3009812.95 |
| 2007-09-30 | 86.48% | 0.0% | 13.6% | 3052094.48 |
| 2007-06-30 | 57.36% | 0.0% | 50.6% | 1169175.21 |
