| 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 |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 大摩数字经济混合C | 1.0112 | 5.65% |
| 大摩品质生活精选股票… | 2.69 | 4.06% |
| 大摩品质生活精选股票… | 2.683 | 4.03% |
| 大摩新兴产业股票 | 0.8154 | 3.70% |
| 名称 | 万份收益 | 7日年化 |
| 大摩货币 | 0.5882 | 4.60% |
| 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 | 90.93% | -- | 9.73% | 40711.87 |
| 2023-12-31 | 77.18% | -- | 29.19% | 38139.91 |
| 2023-09-30 | 90.43% | -- | 11.65% | 40572.88 |
| 2023-06-30 | 86.44% | -- | 11.99% | 47219.62 |
| 2023-03-31 | 84.55% | -- | 10.37% | 48399.63 |
| 2022-12-31 | 88.12% | -- | 15.89% | 49187.96 |
| 2022-09-30 | 79.56% | -- | 20.62% | 50827.94 |
| 2022-06-30 | 94.26% | -- | 8.38% | 62396.81 |
| 2022-03-31 | 81.78% | 2.14% | 9.77% | 58247.17 |
| 2021-12-31 | 90.61% | -- | 10.13% | 76915.22 |
| 2021-09-30 | 85.54% | -- | 15.22% | 73685.42 |
| 2021-06-30 | 93.57% | 0.16% | 11.73% | 79425.27 |
| 2021-03-31 | 92.03% | -- | 7.55% | 72723.34 |
| 2020-12-31 | 93.42% | -- | 7.94% | 78028.86 |
| 2020-09-30 | 89.03% | -- | 11.81% | 67475.75 |
| 2020-06-30 | 94.25% | -- | 10.24% | 66729.27 |
| 2020-03-31 | 89.42% | -- | 14.65% | 54898.31 |
| 2019-12-31 | 91.59% | 0.07% | 6.49% | 62708.04 |
| 2019-09-30 | 90.78% | -- | 9.95% | 57399.59 |
| 2019-06-30 | 90.39% | -- | 9.05% | 59072.85 |
| 2019-03-31 | 94.71% | -- | 13.7% | 67025.22 |
| 2018-12-31 | 82.85% | -- | 15.87% | 58074.21 |
| 2018-09-30 | 88.44% | -- | 17.28% | 64261.10 |
| 2018-06-30 | 88.54% | -- | 22.38% | 69992.42 |
| 2018-03-31 | 84.1% | -- | 21.99% | 76058.54 |
| 2017-12-31 | 83.64% | 0.07% | 8.52% | 82077.00 |
| 2017-09-30 | 83.09% | -- | 17.71% | 78295.12 |
| 2017-06-30 | 74.43% | -- | 18.3% | 78690.03 |
| 2017-03-31 | 86.42% | -- | 13.43% | 77090.17 |
| 2016-12-31 | 79.08% | -- | 21.38% | 78553.43 |
| 2016-09-30 | 83.8% | -- | 17.31% | -- |
| 2016-06-30 | 80.38% | -- | 16.66% | -- |
| 2016-03-31 | 62.96% | -- | 38.74% | -- |
| 2015-12-31 | 79.36% | -- | 18.96% | 108760.15 |
| 2015-09-30 | 46.12% | -- | 53.35% | 98730.06 |
| 2015-06-30 | 90.43% | -- | 12.25% | 143956.52 |
| 2015-03-31 | 93.29% | 0.3% | 5.25% | 195161.05 |
| 2014-12-31 | 94.47% | -- | 7.4% | 171817.05 |
| 2014-09-30 | 95.01% | -- | 5.76% | 234951.04 |
| 2014-06-30 | 95.02% | -- | 5.21% | 219974.00 |
| 2014-03-31 | 94.67% | -- | 5.69% | 227853.46 |
| 2013-12-31 | 93.44% | -- | 6.49% | 260228.57 |
| 2013-09-30 | 92.74% | 5.62% | 1.38% | 308547.57 |
| 2013-06-30 | 67.48% | 6.11% | 18.96% | 302957.89 |
| 2013-03-31 | 67.92% | 4.92% | 8.57% | 328731.24 |
| 2012-12-31 | 51.04% | 15.5% | 3.84% | 323144.78 |
| 2012-09-30 | 31.94% | 13.1% | 7.88% | 325545.65 |
| 2012-06-30 | 67.14% | 8.09% | 3.03% | 392150.43 |
| 2012-03-31 | 78.37% | 9.36% | 2.8% | 370230.81 |
| 2011-12-31 | 52.89% | 21.98% | 6.95% | 357028.61 |
| 2011-09-30 | 53.12% | 10.06% | 1.54% | 404538.89 |
| 2011-06-30 | 49.04% | 6.71% | 11.5% | 456617.97 |
| 2011-03-31 | 65.85% | 2.53% | 23.66% | 462535.05 |
| 2010-12-31 | 91.07% | 3.39% | 6.08% | 376730.66 |
| 2010-09-30 | 78.2% | 4.41% | 12.03% | 268443.17 |
| 2010-06-30 | 42.42% | 33.25% | 22.79% | 243172.46 |
| 2010-03-31 | 76.14% | 0.0% | 19.18% | 203613.58 |
| 2009-12-31 | 86.73% | 1.05% | 12.6% | 191381.07 |
| 2009-09-30 | 65.52% | 1.9% | 29.58% | 155797.14 |
| 2009-06-30 | 87.05% | 3.53% | 6.72% | 173248.69 |
| 2009-03-31 | 70.4% | 1.89% | 27.24% | 164083.53 |
| 2008-12-31 | 42.45% | 15.44% | 42.93% | 135590.94 |
| 2008-09-30 | 33.8% | 6.47% | 21.02% | 152048.34 |
| 2008-06-30 | 47.7% | 3.41% | 49.1% | 175828.90 |
| 2008-03-31 | 74.23% | 2.53% | 25.05% | 231835.48 |
| 2007-12-31 | 84.41% | 2.78% | 13.84% | 350201.75 |
| 2007-09-30 | 84.22% | 3.68% | 10.54% | 241222.05 |
| 2007-06-30 | 84.22% | 0.0% | 15.63% | 106797.49 |
| 2007-06-27 | 86.0% | 0.0% | 14.71% | 114534.33 |
| 2007-03-31 | 91.67% | 0.0% | 12.6% | 18217.72 |
| 2006-12-31 | 81.28% | 0.0% | 22.09% | 12294.27 |
| 2006-09-30 | 58.92% | 1.06% | 37.49% | 10903.71 |
| 2006-06-30 | 82.08% | 0.0% | 17.7% | 12327.79 |
| 2006-03-31 | 61.82% | 0.0% | 4.67% | 9272.25 |
| 2005-12-31 | 27.25% | 42.02% | 31.3% | 13517.94 |
