| 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) |
|---|---|---|---|---|
| 2020-03-31 | 2.01% | 96.66% | 14.88% | 1088.39 |
| 2019-12-31 | 0.02% | 93.59% | 0.21% | 41443.29 |
| 2019-09-30 | 8.82% | 80.2% | 21.7% | 1386.16 |
| 2019-06-30 | 2.87% | 93.9% | 2.89% | 11773.22 |
| 2019-03-31 | 4.09% | 95.91% | 1.94% | 11923.82 |
| 2018-12-31 | -- | 83.17% | 0.7% | 14511.06 |
| 2018-09-30 | 14.19% | 106.97% | 1.64% | 14574.01 |
| 2018-06-30 | 5.72% | 85.83% | 1.37% | 14834.26 |
| 2018-03-31 | 18.54% | 91.97% | 2.38% | 17825.66 |
| 2017-12-31 | 17.66% | 83.37% | 1.07% | 23485.57 |
| 2017-09-30 | 19.07% | 96.33% | 0.73% | 33703.15 |
| 2017-06-30 | 14.63% | 84.48% | 1.51% | 44022.85 |
| 2017-03-31 | 10.08% | 109.48% | 5.5% | 75628.22 |
| 2016-12-31 | 9.95% | 86.27% | 1.16% | 132297.88 |
| 2016-09-30 | 11.96% | 93.88% | 0.64% | -- |
| 2016-06-30 | 9.11% | 88.79% | 0.74% | -- |
| 2016-03-31 | 7.83% | 87.69% | 0.86% | -- |
| 2015-12-31 | 2.23% | 41.6% | 0.77% | 254252.63 |
| 2015-09-30 | 16.65% | 125.46% | 2.55% | 22672.64 |
| 2015-06-30 | 16.25% | 95.52% | 3.38% | 29370.02 |
| 2015-03-31 | 19.34% | 103.35% | 4.12% | 29998.95 |
| 2014-12-31 | 14.75% | 142.0% | 3.07% | 25713.89 |
| 2014-09-30 | 15.96% | 158.2% | 5.43% | 25223.98 |
| 2014-06-30 | 8.83% | 142.92% | 7.43% | 30093.93 |
| 2014-03-31 | 3.09% | 140.65% | 2.29% | 35246.70 |
| 2013-12-31 | -- | 109.03% | 6.33% | 43512.77 |
| 2013-11-25 | -- | 64.53% | 50.0% | 77385.18 |
| 2013-10-15 | -- | 17.53% | 81.96% | 340930.86 |
| 2013-09-30 | 2.7% | 32.82% | 65.11% | 340122.58 |
| 2013-06-30 | 2.59% | 113.94% | 6.98% | 337440.05 |
| 2013-03-31 | 1.31% | 122.81% | 7.08% | 344570.22 |
| 2012-12-31 | 2.88% | 150.08% | 1.42% | 328340.15 |
| 2012-09-30 | 3.06% | 129.89% | 2.84% | 319803.32 |
| 2012-06-30 | 3.65% | 116.81% | 2.73% | 323519.49 |
| 2012-03-31 | 3.75% | 120.97% | 0.88% | 312567.20 |
| 2011-12-31 | 5.67% | 123.55% | 0.75% | 307933.11 |
| 2011-09-30 | 6.84% | 117.18% | 1.26% | 296670.42 |
| 2011-06-30 | 8.73% | 113.59% | 0.44% | 321028.40 |
| 2011-03-31 | 12.51% | 96.19% | 4.61% | 324218.17 |
| 2010-12-31 | 12.18% | 64.84% | 2.52% | 323900.59 |
| 2010-10-25 | 1.86% | 3.45% | 95.45% | 324571.03 |
