| 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 |
| 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 | 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 | 89.49% | 5.32% | 6.58% | 17044.88 |
| 2023-12-31 | 91.45% | 5.74% | 5.9% | 13308.80 |
| 2023-09-30 | 84.06% | 6.96% | 10.93% | 14583.47 |
| 2023-06-30 | 80.93% | 6.56% | 13.69% | 15417.97 |
| 2023-03-31 | 86.32% | 6.26% | 8.46% | 16059.43 |
| 2022-12-31 | 88.08% | 5.55% | 7.39% | 16548.27 |
| 2022-09-30 | 86.45% | 6.28% | 6.61% | 39511.63 |
| 2022-06-30 | 90.58% | 5.2% | 8.08% | 32507.70 |
| 2022-03-31 | 89.43% | 6.03% | 4.91% | 26887.94 |
| 2021-12-31 | 90.68% | 5.58% | 4.16% | 31252.10 |
| 2021-09-30 | 91.13% | 5.76% | 3.24% | 33162.18 |
| 2021-06-30 | 89.99% | 4.8% | 5.61% | 33907.98 |
| 2021-03-31 | 87.95% | -- | 14.43% | 23231.49 |
| 2020-12-31 | 93.62% | 0.1% | 7.12% | 23857.97 |
| 2020-09-30 | 89.66% | -- | 11.63% | 11624.83 |
| 2020-06-30 | 93.31% | 0.31% | 7.23% | 12480.21 |
| 2020-03-31 | 81.61% | -- | 21.52% | 10241.12 |
| 2019-12-31 | 93.92% | -- | 9.11% | 10428.58 |
| 2019-09-30 | 79.31% | -- | 18.15% | 11168.65 |
| 2019-06-30 | 93.47% | -- | 6.32% | 8822.30 |
| 2019-03-31 | 91.46% | -- | 20.9% | 9572.68 |
| 2018-12-31 | 70.75% | -- | 29.97% | 8252.98 |
| 2018-09-30 | 81.32% | -- | 21.2% | 8942.51 |
| 2018-06-30 | 93.19% | -- | 7.49% | 9297.56 |
| 2018-03-31 | 80.82% | 0.38% | 18.53% | 10892.09 |
| 2017-12-31 | 76.18% | -- | 19.71% | 11559.92 |
| 2017-09-30 | 88.71% | -- | 11.1% | 12754.98 |
| 2017-06-30 | 95.02% | -- | 7.24% | 13570.13 |
| 2017-03-31 | 71.69% | -- | 30.53% | 15325.48 |
| 2016-12-31 | 74.21% | -- | 27.99% | 14572.43 |
| 2016-09-30 | 76.91% | -- | 22.72% | -- |
| 2016-06-30 | 88.0% | -- | 13.03% | -- |
| 2016-03-31 | 80.1% | -- | 20.76% | -- |
| 2015-12-31 | 80.37% | -- | 20.89% | 28854.84 |
| 2015-09-30 | 63.89% | -- | 35.93% | 32215.59 |
| 2015-06-30 | 22.28% | -- | 127.16% | 439090.65 |
| 2015-03-31 | 92.74% | -- | 9.73% | 31101.08 |
| 2014-12-31 | 87.09% | -- | 30.33% | 20622.92 |
| 2014-09-30 | 85.39% | -- | 17.45% | 29182.81 |
| 2014-06-30 | 65.46% | -- | 35.51% | 43783.31 |
| 2014-03-31 | 67.29% | -- | 34.7% | 45212.35 |
| 2013-12-31 | 63.15% | -- | 15.23% | 52607.32 |
| 2013-09-30 | 59.94% | -- | 10.0% | 45460.67 |
| 2013-06-30 | 72.6% | -- | 12.03% | 45216.69 |
| 2013-03-31 | 65.7% | -- | 9.65% | 65248.92 |
| 2012-12-31 | 93.96% | -- | 6.9% | 31400.88 |
| 2012-09-30 | 80.84% | -- | 20.79% | 24074.44 |
| 2012-06-30 | 82.02% | 0.0% | 6.37% | 14614.24 |
| 2012-03-31 | 61.88% | 0.0% | 12.59% | 12104.70 |
| 2011-12-31 | 84.06% | 0.0% | 15.71% | 12504.88 |
| 2011-09-30 | 88.35% | 0.0% | 10.45% | 11537.53 |
| 2011-06-30 | 82.75% | 0.0% | 16.92% | 14466.73 |
| 2011-03-31 | 89.53% | 0.0% | 7.97% | 19153.99 |
| 2010-12-31 | 74.52% | 0.0% | 21.95% | 18968.89 |
| 2010-09-30 | 53.51% | 0.0% | 49.3% | 24040.59 |
