]
日增长率：
累计净值：
| 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 |
| 财通内需增长12个月… | 0.684 | 4.28% |
| 财通集成电路产业股票… | 1.5599 | 4.19% |
| 财通集成电路产业股票… | 1.4939 | 4.19% |
| 财通成长优选混合 | 1.69 | 3.55% |
| 财通福鑫定开混合发起 | 2.0005 | 3.45% |
| 名称 | 万份收益 | 7日年化 |
| 财通财通宝货币B | 0.5284 | 1.98% |
| 财通财通宝货币A | 0.5284 | 1.98% |
| 财通财通宝货币C | 0.4932 | 1.84% |
| 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 | 85.43% | -- | 9.97% | 16459.67 |
| 2023-12-31 | 90.08% | -- | 9.65% | 14916.71 |
| 2023-09-30 | 93.46% | -- | 8.6% | 18878.92 |
| 2023-06-30 | 89.96% | -- | 9.65% | 23645.02 |
| 2023-03-31 | 94.67% | -- | 10.17% | 26787.96 |
| 2022-12-31 | 91.79% | -- | 8.47% | 26927.88 |
| 2022-09-30 | 85.55% | 5.28% | 9.52% | 28211.83 |
| 2022-06-30 | 87.81% | 6.52% | 5.78% | 31309.43 |
| 2022-03-31 | 86.41% | -- | 13.74% | 32568.25 |
| 2021-12-31 | 78.02% | -- | 23.28% | 29515.90 |
| 2021-09-30 | 94.76% | 0.56% | 5.56% | 31849.14 |
| 2021-06-30 | 89.48% | -- | 16.51% | 27534.46 |
| 2021-03-31 | 87.45% | -- | 12.8% | 25407.28 |
| 2020-12-31 | 91.41% | -- | 8.17% | 25434.29 |
| 2020-09-30 | 82.04% | -- | 14.61% | 35979.83 |
| 2020-06-30 | 93.24% | -- | 5.74% | 34863.46 |
| 2020-03-31 | 85.55% | -- | 14.74% | 26398.53 |
| 2019-12-31 | 90.82% | -- | 7.35% | 25343.62 |
| 2019-09-30 | 94.29% | -- | 5.75% | 23875.75 |
| 2019-06-30 | 89.0% | -- | 8.71% | 18553.46 |
| 2019-03-31 | 81.53% | -- | 18.81% | 50143.61 |
| 2018-12-31 | 84.96% | -- | 15.32% | 37009.38 |
| 2018-09-30 | 79.39% | -- | 20.96% | 37718.47 |
| 2018-06-30 | 73.84% | -- | 11.82% | 39648.25 |
| 2018-03-31 | 75.15% | -- | 13.49% | 42635.36 |
| 2017-12-31 | 30.28% | -- | 40.04% | 44025.16 |
| 2017-11-24 | 7.14% | -- | 54.76% | 43208.57 |
