| 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 | 89.58% | -- | 10.18% | 78768.04 |
| 2023-12-31 | 88.71% | -- | 11.1% | 88090.90 |
| 2023-09-30 | 84.49% | -- | 17.21% | 84261.32 |
| 2023-06-30 | 86.47% | 0.27% | 15.15% | 117556.21 |
| 2023-03-31 | 91.61% | 0.27% | 13.53% | 96378.49 |
| 2022-12-31 | 87.54% | -- | 13.3% | 82511.97 |
| 2022-09-30 | 87.66% | 1.76% | 11.92% | 28930.74 |
| 2022-06-30 | 85.04% | 1.98% | 16.34% | 12352.52 |
| 2022-03-31 | 79.19% | -- | 28.68% | 11267.56 |
| 2021-12-31 | 23.36% | -- | 89.31% | 21287.36 |
| 2021-09-30 | 45.11% | -- | 55.16% | 26688.63 |
| 2021-06-30 | 79.3% | -- | 20.95% | 32471.33 |
| 2021-03-31 | 80.52% | 0.36% | 19.47% | 30919.08 |
| 2020-12-31 | 83.09% | 0.24% | 17.05% | 49280.95 |
| 2020-09-30 | 79.67% | 0.11% | 19.34% | 43196.53 |
| 2020-06-30 | 84.3% | 0.33% | 18.58% | 22585.39 |
| 2020-03-31 | 86.22% | 0.2% | 15.0% | 10806.09 |
| 2019-12-31 | 86.55% | -- | 13.81% | 32564.57 |
| 2019-09-30 | 88.77% | -- | 12.03% | 33370.44 |
| 2019-06-30 | 69.23% | -- | 31.03% | 36454.35 |
| 2019-03-31 | 58.54% | 1.49% | 40.16% | 60293.57 |
| 2018-12-31 | 50.9% | -- | 49.3% | 59150.25 |
| 2018-09-30 | 33.24% | -- | 68.13% | 69977.85 |
| 2018-08-17 | 30.24% | -- | 69.85% | 83108.87 |
| 2018-06-30 | 65.98% | -- | 34.21% | 91222.82 |
| 2018-03-31 | 81.27% | -- | 18.91% | 97702.82 |
| 2017-12-31 | 78.09% | -- | 22.09% | 100585.05 |
| 2017-09-30 | 81.38% | -- | 18.8% | 100651.24 |
| 2017-06-30 | 38.67% | -- | 53.69% | 101314.06 |
| 2017-03-31 | 25.12% | -- | 71.08% | 101141.60 |
| 2016-12-31 | 12.59% | -- | 2.06% | 100717.23 |
| 2016-11-14 | 6.11% | -- | 14.37% | -- |
