| 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 |
| 九泰泰富灵活配置混合… | 1.166 | 3.72% |
| 九泰泰富灵活配置混合… | 1.168 | 3.71% |
| 九泰锐益混合(LOF… | 1.084 | 2.55% |
| 九泰锐益混合(LOF… | 1.086 | 2.45% |
| 九泰锐和18个月定开… | 0.6049 | 2.40% |
| 名称 | 万份收益 | 7日年化 |
| 九泰日添金货币B | 0.3133 | 1.87% |
| 九泰日添金货币A | 0.275 | 1.73% |
| 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 | 86.05% | -- | 6.75% | 2733.37 |
| 2023-12-31 | 94.23% | -- | 6.15% | 3020.21 |
| 2023-09-30 | 90.09% | -- | 9.24% | 2880.65 |
| 2023-06-30 | 70.44% | -- | 39.6% | 3440.77 |
| 2023-03-31 | 76.27% | -- | 24.05% | 4269.45 |
| 2022-12-31 | 92.37% | -- | 8.23% | 4478.10 |
| 2022-09-30 | 90.34% | -- | 9.92% | 8088.23 |
| 2022-06-30 | 91.62% | -- | 8.6% | 9801.72 |
| 2022-03-31 | 87.72% | -- | 12.74% | 8557.84 |
| 2021-12-31 | 90.57% | -- | 10.0% | 11090.42 |
| 2021-09-30 | 81.31% | -- | 10.4% | 8079.19 |
| 2021-06-30 | 93.8% | -- | 6.0% | 7994.53 |
| 2021-03-31 | 94.44% | -- | 5.88% | 7332.52 |
| 2020-12-31 | 92.81% | -- | 19.94% | 8706.01 |
| 2020-09-30 | 94.6% | -- | 5.91% | 8395.96 |
| 2020-06-30 | 90.68% | -- | 12.44% | 11494.44 |
| 2020-03-31 | 93.77% | -- | 6.72% | 6927.30 |
| 2019-12-31 | 91.15% | -- | 9.49% | 10309.57 |
| 2019-09-30 | 90.62% | -- | 11.32% | 10964.66 |
| 2019-06-30 | 87.24% | -- | 13.06% | 14732.78 |
| 2019-03-31 | 87.18% | -- | 9.7% | 18375.91 |
| 2018-12-31 | 73.26% | 6.3% | 20.57% | 20588.47 |
| 2018-09-30 | 46.57% | 5.11% | 34.01% | 25453.38 |
| 2018-09-27 | 45.27% | -- | 18.73% | 26030.05 |
| 2018-06-30 | 17.59% | -- | 4.73% | 86447.80 |
| 2018-03-31 | 43.47% | -- | 2.38% | 89659.04 |
| 2017-12-31 | 55.85% | -- | 2.98% | 88318.04 |
| 2017-09-30 | 79.16% | -- | 2.44% | 95212.86 |
| 2017-06-30 | 72.98% | -- | 2.6% | 89429.22 |
| 2017-03-31 | 61.98% | -- | 3.65% | 89771.04 |
| 2016-12-31 | 31.31% | -- | 16.01% | 88047.70 |
| 2016-12-08 | 20.21% | -- | 14.45% | -- |
