| 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 | 81.25% | 0.52% | 18.61% | 56254.58 |
| 2023-12-31 | 92.01% | 0.24% | 7.82% | 74302.28 |
| 2023-09-30 | 91.39% | 0.52% | 8.54% | 67549.33 |
| 2023-06-30 | 92.45% | 0.58% | 6.68% | 70901.40 |
| 2023-03-31 | 94.09% | 0.27% | 6.12% | 71046.79 |
| 2022-12-31 | 91.11% | 0.07% | 9.18% | 64215.41 |
| 2022-09-30 | 83.44% | 0.28% | 16.67% | 64984.45 |
| 2022-06-30 | 86.73% | 0.22% | 13.09% | 71233.72 |
| 2022-03-31 | 89.73% | 0.19% | 7.81% | 67702.34 |
| 2021-12-31 | 93.86% | 0.2% | 6.34% | 81393.66 |
| 2021-09-30 | 92.97% | -- | 7.39% | 88029.80 |
| 2021-06-30 | 93.86% | 0.04% | 6.6% | 92124.35 |
| 2021-03-31 | 90.96% | -- | 9.5% | 83713.85 |
| 2020-12-31 | 93.12% | 0.06% | 8.17% | 106946.79 |
| 2020-09-30 | 94.67% | -- | 5.82% | 107048.90 |
| 2020-06-30 | 94.38% | 0.2% | 6.52% | 133073.87 |
| 2020-03-31 | 91.15% | 0.08% | 9.16% | 119620.30 |
| 2019-12-31 | 93.79% | 0.03% | 5.95% | 144446.39 |
| 2019-09-30 | 93.51% | 0.03% | 6.91% | 145782.39 |
| 2019-06-30 | 90.5% | -- | 10.12% | 156827.07 |
| 2019-03-31 | 90.44% | -- | 10.07% | 176818.59 |
| 2018-12-31 | 87.79% | -- | 12.61% | 143264.59 |
| 2018-09-30 | 87.87% | 0.07% | 12.75% | 155575.41 |
| 2018-06-30 | 88.34% | 0.06% | 11.97% | 174166.46 |
| 2018-03-31 | 89.32% | 0.09% | 11.01% | 231508.91 |
| 2017-12-31 | 87.4% | 0.07% | 13.07% | 266118.25 |
| 2017-09-30 | 88.2% | -- | 12.42% | 320367.59 |
| 2017-06-30 | 90.71% | -- | 10.45% | 381512.62 |
| 2017-03-31 | 86.72% | -- | 14.65% | 491784.52 |
| 2016-12-31 | 90.32% | -- | 12.69% | 490710.15 |
| 2016-09-30 | 90.24% | -- | 10.32% | -- |
| 2016-06-30 | 93.61% | -- | 7.64% | -- |
| 2016-03-31 | 84.05% | -- | 15.86% | -- |
| 2015-12-31 | 89.63% | -- | 8.37% | 327341.76 |
| 2015-09-30 | 83.66% | -- | 11.91% | 256071.96 |
| 2015-06-30 | 88.89% | 4.87% | 14.94% | 412239.24 |
| 2015-03-31 | 90.19% | 2.77% | 8.94% | 253758.55 |
| 2014-12-31 | 94.59% | 5.17% | 1.75% | 290779.94 |
| 2014-09-30 | 89.88% | 3.48% | 7.93% | 352120.53 |
| 2014-06-30 | 93.71% | 5.57% | 0.95% | 42618.79 |
| 2014-03-31 | 80.06% | 10.98% | 5.95% | 42710.84 |
| 2013-12-31 | 82.54% | 7.2% | 1.48% | 48921.14 |
| 2013-09-30 | 82.05% | 7.23% | 2.47% | 46188.40 |
| 2013-06-30 | 65.01% | 14.27% | 4.0% | 53924.65 |
| 2013-03-31 | 65.05% | 3.88% | 2.44% | 77201.77 |
| 2012-12-31 | 85.98% | 8.63% | 1.98% | 69187.05 |
| 2012-09-30 | 81.36% | 11.31% | 0.96% | 68613.06 |
| 2012-06-30 | 75.62% | 6.14% | 6.72% | 72901.30 |
| 2012-03-31 | 76.85% | 6.22% | 7.61% | 71213.00 |
| 2011-12-31 | 81.13% | 5.45% | 13.65% | 63595.98 |
| 2011-09-30 | 74.86% | 1.87% | 10.63% | 78803.31 |
