| 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 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 天弘中证高端装备制造… | 0.6992 | 2.33% |
| 天弘中证高端装备制造… | 0.6933 | 2.32% |
| 天弘国证港股通50指… | 1.0509 | 2.25% |
| 名称 | 万份收益 | 7日年化 |
| 天弘弘运宝货币A | 0.4959 | 2.06% |
| 天弘云商宝 | 0.492 | 1.93% |
| 天弘现金管家货币B | 0.5015 | 1.86% |
| 天弘弘运宝货币B | 0.4276 | 1.80% |
| 天弘现金管家货币C | 0.4744 | 1.76% |
| 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 | -- | 127.68% | 1.19% | 98093.99 |
| 2023-12-31 | -- | 129.21% | 1.28% | 83325.73 |
| 2023-09-30 | -- | 116.97% | 1.27% | 92302.82 |
| 2023-06-30 | -- | 120.37% | 0.69% | 154982.54 |
| 2023-03-31 | -- | 119.32% | 1.41% | 152352.40 |
| 2022-12-31 | -- | 122.35% | 2.3% | 249234.51 |
| 2022-09-30 | -- | 112.75% | 4.19% | 398342.31 |
| 2022-06-30 | -- | 108.38% | 2.78% | 340158.56 |
| 2022-03-31 | -- | 107.28% | 0.76% | 15153.55 |
| 2021-12-31 | -- | 106.68% | 0.43% | 15010.92 |
| 2021-09-30 | -- | 101.88% | 0.35% | 11670.22 |
| 2021-06-30 | -- | 121.8% | 2.76% | 11824.10 |
| 2021-03-31 | -- | 120.29% | 0.66% | 25786.52 |
| 2020-12-31 | -- | 124.06% | 0.55% | 6867.51 |
| 2020-09-30 | -- | 114.55% | 0.69% | 9085.34 |
| 2020-06-30 | -- | 116.86% | 9.66% | 15234.73 |
| 2020-03-31 | -- | 104.73% | 1.26% | 10650.76 |
| 2019-12-31 | -- | 86.82% | 0.54% | 4175.71 |
| 2019-09-30 | -- | 94.83% | 4.99% | 5755.70 |
| 2019-06-30 | -- | 86.99% | 20.39% | 4298.90 |
| 2019-03-31 | -- | 124.75% | 4.5% | 13150.61 |
| 2018-12-31 | -- | 121.09% | 0.82% | 26094.16 |
| 2018-09-30 | -- | 111.12% | 0.52% | 45964.82 |
| 2018-06-30 | -- | 91.91% | 7.49% | 14447.84 |
| 2018-03-31 | -- | 99.05% | 1.14% | 4613.77 |
| 2017-12-31 | -- | 115.2% | 0.65% | 16314.92 |
| 2017-09-30 | -- | 113.12% | 2.72% | 43394.52 |
| 2017-06-30 | -- | 107.84% | 0.66% | 58378.77 |
| 2017-03-31 | -- | 114.49% | 2.46% | 58479.37 |
| 2016-12-31 | -- | 131.56% | 0.91% | 62505.45 |
| 2016-09-30 | -- | 126.09% | 17.55% | -- |
| 2016-09-23 | -- | 139.62% | 3.76% | -- |
| 2016-09-19 | -- | 140.46% | 3.96% | -- |
| 2016-06-30 | -- | 152.08% | 4.56% | -- |
| 2016-03-31 | -- | 168.31% | 2.89% | -- |
| 2015-12-31 | -- | 173.68% | 5.89% | 40118.64 |
| 2015-09-30 | -- | 178.61% | 1.87% | 38726.67 |
| 2015-06-30 | -- | 168.93% | 5.14% | 49713.13 |
| 2015-03-31 | -- | 176.32% | 4.59% | 47569.90 |
| 2014-12-31 | -- | 177.09% | 5.14% | 46657.30 |
| 2014-09-30 | -- | 173.94% | 5.14% | 44893.53 |
| 2014-06-30 | -- | 131.94% | 1.11% | 71601.11 |
| 2014-03-31 | -- | 102.87% | 0.07% | 69709.00 |
| 2013-12-31 | -- | 64.61% | 29.47% | 68924.24 |
| 2013-10-23 | -- | 47.65% | 44.11% | 69056.28 |
