| 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 |
| 华富中证证券公司先锋… | 0.8613 | 5.91% |
| 华富中证人工智能产业… | 0.8011 | 4.30% |
| 华富人工智能ETF联… | 0.7122 | 4.08% |
| 华富人工智能ETF联… | 0.7036 | 4.07% |
| 华富永鑫灵活配置混合… | 1.117 | 3.87% |
| 名称 | 万份收益 | 7日年化 |
| 华富天盈货币B | 0.3525 | 2.63% |
| 华富天盈货币A | 0.2867 | 2.38% |
| 华富货币B | 0.3845 | 2.05% |
| 华富天益货币A | 0.4984 | 1.86% |
| 华富天益货币B | 0.4986 | 1.86% |
| 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 | 94.66% | -- | 5.46% | 22412.09 |
| 2023-12-31 | 94.51% | -- | 5.71% | 21891.73 |
| 2023-09-30 | 94.44% | -- | 6.85% | 21273.58 |
| 2023-06-30 | 94.43% | -- | 9.73% | 23571.33 |
| 2023-03-31 | 94.89% | -- | 5.36% | 26065.44 |
| 2022-12-31 | 94.58% | -- | 5.57% | 28985.58 |
| 2022-09-30 | 94.32% | -- | 5.77% | 30859.02 |
| 2022-06-30 | 94.25% | -- | 23.3% | 31733.35 |
| 2022-03-31 | 94.61% | -- | 5.21% | 17332.17 |
| 2021-12-31 | 94.93% | -- | 5.29% | 24299.25 |
| 2021-09-30 | 94.8% | -- | 9.91% | 22206.93 |
| 2021-06-30 | 93.31% | -- | 7.18% | 18300.31 |
| 2021-03-31 | 93.29% | -- | 5.79% | 26612.38 |
| 2020-12-31 | 93.26% | -- | 7.6% | 27453.38 |
| 2020-09-30 | 89.38% | -- | 7.75% | 21878.24 |
| 2020-06-30 | 93.56% | -- | 7.19% | 21332.39 |
| 2020-03-31 | 93.75% | -- | 6.26% | 23610.54 |
| 2019-12-31 | 94.78% | -- | 5.37% | 24245.52 |
| 2019-09-30 | 93.0% | -- | 7.03% | 25999.96 |
| 2019-06-30 | 92.36% | -- | 7.78% | 17301.57 |
| 2019-03-31 | 94.4% | -- | 6.36% | 10855.67 |
| 2018-12-31 | 92.5% | -- | 7.64% | 8774.10 |
| 2018-09-30 | 92.06% | -- | 8.12% | 9710.37 |
| 2018-06-30 | 92.02% | -- | 8.02% | 9385.48 |
| 2018-03-31 | 92.93% | 5.08% | 2.11% | 10025.42 |
| 2017-12-31 | 94.18% | 5.06% | 0.84% | 10153.07 |
| 2017-09-30 | 93.84% | 5.37% | 0.44% | 9464.27 |
| 2017-06-30 | 92.3% | 5.55% | 0.57% | 9154.62 |
| 2017-03-31 | 94.33% | -- | 5.54% | 8392.00 |
| 2016-12-31 | 94.74% | -- | 6.27% | 3277.21 |
| 2016-09-30 | 94.95% | -- | 4.97% | -- |
| 2016-06-30 | 94.84% | -- | 5.76% | -- |
| 2016-03-31 | 93.44% | -- | 5.4% | -- |
| 2015-12-31 | 94.58% | -- | 6.38% | 3849.45 |
| 2015-09-30 | 94.5% | -- | 6.02% | 5888.91 |
| 2015-06-30 | 94.86% | -- | 6.14% | 8565.56 |
| 2015-03-31 | 94.76% | -- | 6.02% | 11502.53 |
| 2014-12-31 | 94.96% | -- | 6.32% | 14146.17 |
| 2014-09-30 | 94.35% | -- | 5.63% | 10222.74 |
| 2014-06-30 | 94.0% | -- | 6.35% | 9713.37 |
| 2014-03-31 | 94.73% | -- | 5.41% | 10461.40 |
| 2013-12-31 | 94.95% | -- | 5.52% | 12027.36 |
| 2013-09-30 | 94.93% | -- | 5.29% | 12836.51 |
| 2013-06-30 | 94.61% | -- | 5.56% | 12559.59 |
| 2013-03-31 | 94.24% | -- | 5.61% | 16919.05 |
| 2012-12-31 | 94.57% | -- | 5.39% | 16221.46 |
| 2012-09-30 | 94.31% | -- | 5.89% | 16319.98 |
| 2012-06-30 | 94.2% | 0.24% | 5.48% | 17569.61 |
| 2012-03-31 | 94.62% | 0.0% | 5.68% | 15403.32 |
| 2011-12-31 | 94.34% | 0.0% | 6.21% | 13489.42 |
| 2011-09-30 | 92.76% | 0.0% | 7.38% | 14402.02 |
| 2011-06-30 | 93.67% | 0.0% | 6.24% | 16411.15 |
| 2011-03-31 | 94.37% | 0.0% | 6.01% | 18964.84 |
| 2010-12-31 | 94.51% | 0.0% | 5.74% | 20344.96 |
| 2010-09-30 | 94.6% | 0.0% | 5.33% | 19161.83 |
| 2010-06-30 | 94.29% | 0.0% | 5.83% | 18120.63 |
| 2010-03-31 | 94.57% | 0.0% | 5.39% | 28228.93 |
