| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 |
| 新华安享多裕定期开放… | 0.8447 | 8.74% |
| 新华华瑞灵活配置混合 | 1.4609 | 6.66% |
| 新华中证云计算50E… | 0.8442 | 4.86% |
| 新华鑫科技3个月滚动… | 0.7279 | 4.78% |
| 新华鑫科技3个月滚动… | 0.7386 | 4.78% |
| 名称 | 万份收益 | 7日年化 |
| 新华财富金30天理财 | 1.7567 | 3.22% |
| 新华活期添利货币B | 0.5487 | 2.06% |
| 新华活期添利货币E | 0.5376 | 2.02% |
| 新华壹诺宝货币E | 0.5375 | 1.98% |
| 新华活期添利货币A | 0.524 | 1.97% |
| 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 | 94.51% | -- | 6.12% | 10080.10 |
| 2023-12-31 | 94.79% | -- | 5.31% | 10575.26 |
| 2023-09-30 | 94.68% | -- | 5.88% | 12361.16 |
| 2023-06-30 | 94.23% | -- | 6.01% | 14578.78 |
| 2023-03-31 | 94.59% | -- | 6.04% | 14904.28 |
| 2022-12-31 | 94.76% | -- | 5.79% | 15345.97 |
| 2022-09-30 | 94.46% | -- | 5.85% | 16437.66 |
| 2022-06-30 | 94.73% | -- | 6.44% | 20542.95 |
| 2022-03-31 | 94.46% | -- | 6.12% | 18590.43 |
| 2021-12-31 | 94.88% | -- | 5.21% | 21712.62 |
| 2021-09-30 | 95.1% | -- | 6.2% | 20197.12 |
| 2021-06-30 | 94.95% | -- | 6.84% | 12007.18 |
| 2021-03-31 | 94.95% | -- | 5.61% | 10168.46 |
| 2020-12-31 | 95.07% | -- | 8.51% | 9611.99 |
| 2020-12-02 | 94.81% | -- | 5.84% | 7166.94 |
| 2020-09-30 | 92.12% | -- | 8.81% | 7002.47 |
| 2020-06-30 | 95.72% | -- | 5.68% | 5860.65 |
| 2020-03-31 | 94.47% | -- | 6.71% | 5344.28 |
| 2019-12-31 | 95.01% | -- | 5.29% | 6337.65 |
| 2019-09-30 | 94.72% | -- | 5.77% | 6143.36 |
| 2019-06-30 | 94.89% | -- | 5.97% | 6423.42 |
| 2019-03-31 | 95.1% | -- | 5.43% | 7792.11 |
| 2018-12-31 | 94.53% | -- | 6.58% | 6711.51 |
| 2018-09-30 | 94.64% | -- | 6.31% | 9938.49 |
| 2018-06-30 | 94.84% | -- | 5.74% | 12157.78 |
| 2018-03-31 | 94.97% | -- | 5.28% | 18161.04 |
| 2017-12-31 | 95.0% | -- | 5.48% | 19562.23 |
| 2017-09-30 | 94.84% | -- | 5.31% | 22301.55 |
| 2017-06-30 | 94.96% | -- | 5.48% | 23747.54 |
| 2017-03-31 | 94.9% | -- | 5.65% | 25833.43 |
| 2016-12-31 | 94.99% | -- | 5.47% | 27188.43 |
| 2016-09-30 | 94.98% | -- | 6.1% | -- |
| 2016-06-30 | 94.33% | -- | 7.16% | -- |
| 2016-03-31 | 94.43% | -- | 7.12% | -- |
| 2015-12-31 | 92.58% | -- | 9.6% | 32237.45 |
| 2015-09-30 | 93.91% | -- | 7.34% | 56863.40 |
| 2015-06-30 | 98.09% | -- | 6.29% | 168965.06 |
| 2015-03-31 | 93.97% | -- | 7.2% | 189210.65 |
| 2014-12-31 | 84.96% | -- | 13.06% | 35752.37 |
| 2014-10-09 | 63.33% | -- | 36.79% | 101768.62 |
