| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 0.5344 | 2.03% |
| 财通财通宝货币A | 0.5344 | 2.03% |
| 财通财通宝货币C | 0.4985 | 1.89% |
| 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 | 88.04% | 0.21% | 11.16% | 29497.10 |
| 2023-12-31 | 90.5% | 0.81% | 7.88% | 31484.15 |
| 2023-09-30 | 89.42% | 0.67% | 9.34% | 31856.76 |
| 2023-06-30 | 92.16% | 3.5% | 2.68% | 38985.35 |
| 2023-03-31 | 93.09% | -- | 5.42% | 50185.87 |
| 2022-12-31 | 89.51% | 1.09% | 4.37% | 41923.50 |
| 2022-09-30 | 86.93% | 0.25% | 13.44% | 48284.28 |
| 2022-06-30 | 91.16% | 3.09% | 25.94% | 139593.27 |
| 2022-03-31 | 89.2% | -- | 14.07% | 145201.00 |
| 2021-12-31 | 79.26% | -- | 21.99% | 133140.85 |
| 2021-09-30 | 90.49% | 0.55% | 8.39% | 143121.51 |
| 2021-06-30 | 91.14% | -- | 14.96% | 124097.33 |
| 2021-03-31 | 89.41% | -- | 10.83% | 116013.44 |
| 2020-12-31 | 83.45% | -- | 18.44% | 117875.24 |
| 2020-09-30 | 85.24% | -- | 11.01% | 108175.16 |
| 2020-06-30 | 91.73% | -- | 6.97% | 107774.59 |
| 2020-03-31 | 86.52% | -- | 13.75% | 83113.32 |
| 2020-01-23 | 91.14% | -- | 8.96% | 94095.66 |
| 2019-12-31 | 90.7% | -- | 8.83% | 80575.91 |
| 2019-09-30 | 86.64% | -- | 14.4% | 75463.02 |
