| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 易方达科讯混合 | 1.3679 | 9.51% |
| 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% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 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% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 名称 | 净值 | 日增长率 |
| 新华安享多裕定期开放… | 0.8447 | 8.74% |
| 新华华瑞灵活配置混合 | 1.4609 | 6.66% |
| 新华中证云计算50E… | 0.8442 | 4.86% |
| 新华鑫科技3个月滚动… | 0.7279 | 4.78% |
| 新华鑫科技3个月滚动… | 0.7386 | 4.78% |
| 名称 | 万份收益 | 7日年化 |
| 新华财富金30天理财 | 1.7567 | 3.22% |
| 新华活期添利货币B | 0.5487 | 2.06% |
| 新华活期添利货币E | 0.5376 | 2.02% |
| 新华壹诺宝货币E | 0.5375 | 1.98% |
| 新华活期添利货币A | 0.524 | 1.97% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 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 | 87.22% | 2.41% | 10.03% | 41272.80 |
| 2023-12-31 | 88.4% | -- | 11.78% | 46084.93 |
| 2023-09-30 | 85.09% | -- | 16.31% | 56266.06 |
| 2023-06-30 | 85.59% | -- | 23.14% | 63118.95 |
| 2023-03-31 | 83.87% | -- | 19.73% | 76122.65 |
| 2022-12-31 | 88.29% | -- | 10.06% | 71020.63 |
| 2022-09-30 | 81.09% | -- | 21.15% | 80835.45 |
| 2022-06-30 | 88.23% | -- | 14.37% | 108976.59 |
| 2022-03-31 | 87.2% | -- | 17.02% | 85845.54 |
| 2021-12-31 | 87.3% | -- | 14.31% | 110075.59 |
| 2021-09-30 | 90.2% | -- | 13.57% | 55005.97 |
| 2021-06-30 | 89.96% | -- | 14.12% | 51002.26 |
| 2021-03-31 | 84.46% | -- | 18.72% | 49769.32 |
| 2020-12-31 | 91.73% | -- | 11.99% | 55158.45 |
| 2020-09-30 | 77.88% | -- | 15.23% | 52519.82 |
| 2020-06-30 | 89.93% | -- | 14.23% | 48369.73 |
| 2020-03-31 | 64.13% | -- | 40.31% | 62681.27 |
| 2019-12-31 | 84.29% | 0.19% | 16.74% | 69618.83 |
| 2019-09-30 | 65.66% | -- | 32.16% | 58643.81 |
| 2019-06-30 | 62.95% | -- | 36.93% | 103776.50 |
| 2019-03-31 | 79.58% | 0.23% | 33.36% | 121919.62 |
| 2018-12-31 | 61.77% | 2.15% | 27.04% | 101359.11 |
| 2018-09-30 | 63.16% | 2.82% | 22.31% | 74189.51 |
| 2018-06-30 | 73.08% | -- | 39.12% | 59538.41 |
| 2018-03-31 | 92.11% | -- | 11.96% | 32909.06 |
| 2017-12-31 | 91.12% | -- | 6.11% | 32707.82 |
| 2017-09-30 | 93.37% | -- | 6.96% | 37500.97 |
| 2017-06-30 | 93.9% | -- | 6.7% | 36273.30 |
| 2017-03-31 | 94.34% | -- | 6.48% | 38688.58 |
| 2016-12-31 | 79.96% | -- | 19.85% | 38994.69 |
| 2016-09-30 | 92.71% | -- | 8.17% | -- |
| 2016-06-30 | 93.01% | -- | 6.76% | -- |
| 2016-03-31 | 94.8% | -- | 7.05% | -- |
| 2015-12-31 | 92.1% | -- | 7.63% | 50345.17 |
| 2015-09-30 | 90.59% | -- | 11.56% | 36903.09 |
| 2015-06-30 | 97.31% | -- | 12.38% | 56797.21 |
| 2015-03-31 | 94.05% | -- | 4.39% | 82399.35 |
| 2014-12-31 | 93.64% | -- | 8.52% | 85488.88 |
| 2014-09-30 | 95.97% | -- | 8.43% | 143775.10 |
| 2014-06-30 | 90.21% | -- | 8.51% | 185717.85 |
| 2014-03-31 | 82.32% | 0.12% | 12.9% | 212639.17 |
| 2013-12-31 | 76.4% | 0.18% | 18.37% | 324493.48 |
| 2013-09-30 | 87.48% | -- | 6.29% | 270856.51 |
| 2013-06-30 | 85.3% | -- | 13.2% | 322679.28 |
| 2013-03-31 | 82.04% | -- | 17.31% | 340826.24 |
| 2012-12-31 | 94.98% | -- | 7.79% | 344625.55 |
| 2012-09-30 | 82.94% | -- | 17.85% | 379714.07 |
| 2012-06-30 | 93.16% | 0.0% | 6.95% | 401785.23 |
| 2012-03-31 | 84.71% | 0.0% | 19.11% | 407698.24 |
| 2011-12-31 | 91.19% | 0.0% | 8.13% | 317271.03 |
| 2011-09-30 | 91.78% | 0.0% | 9.25% | 273406.26 |
| 2011-06-30 | 95.05% | 0.0% | 4.81% | 225952.82 |
| 2011-03-31 | 94.87% | 0.0% | 5.95% | 209560.14 |
| 2010-12-31 | 90.82% | 0.0% | 5.08% | 236151.97 |
| 2010-09-30 | 94.59% | 0.0% | 5.38% | 293890.34 |
| 2010-06-30 | 90.72% | 0.0% | 7.01% | 269768.06 |
| 2010-03-31 | 93.5% | 0.0% | 4.29% | 302412.48 |
| 2009-12-31 | 93.48% | 0.0% | 5.62% | 327785.89 |
| 2009-09-30 | 87.8% | 0.0% | 12.2% | 144756.91 |
| 2009-06-30 | 93.86% | 0.0% | 7.07% | 36370.85 |
| 2009-03-31 | 88.07% | 0.0% | 10.84% | 19905.00 |
| 2008-12-31 | 74.08% | 20.91% | 5.61% | 8832.33 |
| 2008-09-30 | 0.11% | 40.04% | 62.25% | 18854.71 |
