| 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 | 86.36% | 1.38% | 12.53% | 54027.68 |
| 2023-12-31 | 90.74% | 1.7% | 8.82% | 50400.48 |
| 2023-09-30 | 82.14% | 1.17% | 17.79% | 80358.86 |
| 2023-06-30 | 82.42% | 1.52% | 17.39% | 65993.54 |
| 2023-03-31 | 89.22% | -- | 12.4% | 38051.24 |
| 2022-12-31 | 86.93% | -- | 13.66% | 33019.92 |
| 2022-09-30 | 84.12% | -- | 16.44% | 30729.73 |
| 2022-06-30 | 80.79% | -- | 18.39% | 31653.54 |
| 2022-03-31 | 87.76% | 3.33% | 4.58% | 29937.99 |
| 2021-12-31 | 87.07% | -- | 14.42% | 39527.98 |
| 2021-09-30 | 88.47% | -- | 12.3% | 32320.95 |
| 2021-06-30 | 84.83% | 3.97% | 8.82% | 31941.07 |
| 2021-03-31 | 90.71% | 4.39% | 5.56% | 28859.35 |
| 2020-12-31 | 90.69% | 4.17% | 11.34% | 30317.52 |
| 2020-09-30 | 90.08% | -- | 14.88% | 27803.50 |
| 2020-06-30 | 93.75% | -- | 16.1% | 25724.45 |
| 2020-03-31 | 88.55% | -- | 11.74% | 22289.57 |
| 2019-12-31 | 90.74% | -- | 11.14% | 22346.85 |
| 2019-09-30 | 90.23% | -- | 13.16% | 20610.01 |
| 2019-06-30 | 89.13% | 2.09% | 9.78% | 20052.29 |
| 2019-03-31 | 87.41% | 0.51% | 16.65% | 21663.19 |
| 2018-12-31 | 82.9% | -- | 14.26% | 16351.13 |
| 2018-09-30 | 83.86% | 5.8% | 11.16% | 18031.51 |
| 2018-06-30 | 88.93% | -- | 17.73% | 20392.99 |
| 2018-03-31 | 91.5% | -- | 13.29% | 22464.31 |
| 2017-12-31 | 94.72% | -- | 12.17% | 23073.83 |
| 2017-09-30 | 91.98% | -- | 8.88% | 36975.09 |
| 2017-06-30 | 90.22% | -- | 10.55% | 36073.23 |
| 2017-03-31 | 84.1% | -- | 16.53% | 32677.76 |
| 2016-12-31 | 86.75% | -- | 13.44% | 32433.90 |
| 2016-09-30 | 80.8% | -- | 16.75% | -- |
| 2016-06-30 | 88.97% | -- | 16.74% | -- |
| 2016-03-31 | 86.98% | -- | 13.54% | -- |
| 2015-12-31 | 90.94% | -- | 8.09% | 93527.18 |
| 2015-09-30 | 89.54% | -- | 11.28% | 83567.40 |
| 2015-06-30 | 86.72% | -- | 14.22% | 135344.32 |
| 2015-03-31 | 95.41% | -- | 4.8% | 194048.90 |
| 2014-12-31 | 62.06% | 20.59% | 16.08% | 314219.25 |
