| 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 |
| 大摩沪港深精选混合C | 0.4994 | 0.77% |
| 大摩沪港深精选混合A | 0.5039 | 0.76% |
| 大摩优悦安和混合A | 0.604 | 0.73% |
| 大摩优悦安和混合C | 0.5986 | 0.72% |
| 大摩健康产业混合C | 1.751 | 0.52% |
| 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 | 14.31% | 106.92% | 1.92% | 15696.62 |
| 2023-12-31 | 13.21% | 107.39% | 3.94% | 17640.31 |
| 2023-09-30 | 11.99% | 113.37% | 2.82% | 21458.16 |
| 2023-06-30 | 9.93% | 112.77% | 1.36% | 26235.59 |
| 2023-03-31 | 6.02% | 99.69% | 2.86% | 28739.12 |
| 2022-12-31 | 5.88% | 102.1% | 2.91% | 31640.12 |
| 2022-09-30 | 2.79% | 87.05% | 1.36% | 45919.54 |
| 2022-06-30 | 14.62% | 102.01% | 8.88% | 56888.58 |
| 2022-03-31 | 8.86% | 116.8% | 4.51% | 65777.69 |
| 2021-12-31 | 12.88% | 98.38% | 4.12% | 81147.36 |
| 2021-09-30 | 15.23% | 96.38% | 3.34% | 94390.01 |
| 2021-06-30 | 12.24% | 108.73% | 2.79% | 139506.84 |
| 2021-03-31 | 12.39% | 104.28% | 3.89% | 178910.87 |
| 2020-12-31 | 18.44% | 110.8% | 6.42% | 198569.75 |
| 2020-09-30 | 14.71% | 114.41% | 4.31% | 322136.03 |
| 2020-06-30 | 20.0% | 104.44% | 5.0% | 315599.58 |
| 2020-03-31 | 14.6% | 82.44% | 0.49% | 368736.99 |
| 2019-12-31 | 15.14% | 82.61% | 7.99% | 181447.17 |
| 2019-09-30 | 10.38% | 100.33% | 4.92% | 134664.13 |
| 2019-06-30 | -- | 94.47% | 1.15% | 67957.87 |
| 2019-03-31 | 0.75% | 102.18% | 1.12% | 52712.80 |
| 2018-12-31 | 4.03% | 99.48% | 4.94% | 36609.09 |
| 2018-09-30 | -- | 112.43% | 3.55% | 29673.02 |
| 2018-06-30 | 4.12% | 102.38% | 12.18% | 29161.91 |
| 2018-03-31 | 9.44% | 112.88% | 4.1% | 24206.56 |
| 2017-12-31 | 14.52% | 82.26% | 5.53% | 25273.09 |
| 2017-09-30 | 5.34% | 80.23% | 2.79% | 24392.19 |
| 2017-06-30 | 6.86% | 80.79% | 8.31% | 38567.92 |
| 2017-03-31 | 4.31% | 81.3% | 0.42% | 53197.75 |
| 2016-12-31 | 3.1% | 60.83% | 16.46% | 46745.84 |
| 2016-09-30 | -- | 68.76% | 2.38% | -- |
| 2016-06-30 | 0.67% | 140.25% | 5.95% | -- |
| 2016-03-31 | 0.77% | 117.92% | 2.3% | -- |
| 2015-12-31 | 0.14% | 101.23% | 3.7% | 3681.74 |
| 2015-09-30 | 8.19% | 147.78% | 6.27% | 2387.78 |
| 2015-06-30 | 12.83% | 155.67% | 23.4% | 2925.97 |
| 2015-03-31 | 3.45% | 60.7% | 37.26% | 4178.98 |
| 2014-12-31 | 0.0% | 167.59% | 5.75% | 5893.64 |
| 2014-09-30 | 5.08% | 134.2% | 10.63% | 5297.83 |
| 2014-06-30 | 5.05% | 144.37% | 6.12% | 2827.91 |
| 2014-03-31 | 4.31% | 165.07% | 4.19% | 3070.90 |
| 2013-12-31 | 8.76% | 108.81% | 20.49% | 4170.38 |
| 2013-09-30 | 4.95% | 96.83% | 36.15% | 6211.60 |
| 2013-06-30 | 8.9% | 129.2% | 4.61% | 13441.48 |
| 2013-03-31 | -- | 108.67% | 6.75% | 22009.39 |
| 2012-12-31 | -- | 144.66% | 4.77% | 49668.92 |
