| 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 | 94.2% | -- | 6.41% | 41000.32 |
| 2023-12-31 | 94.25% | -- | 5.63% | 42694.73 |
| 2023-09-30 | 94.82% | -- | 5.63% | 46095.08 |
| 2023-06-30 | 92.85% | -- | 7.07% | 52073.19 |
| 2023-03-31 | 93.78% | 0.86% | 4.81% | 59898.06 |
| 2022-12-31 | 94.37% | 0.79% | 4.98% | 63701.09 |
| 2022-09-30 | 94.21% | 1.05% | 5.14% | 57023.67 |
| 2022-06-30 | 94.7% | -- | 5.54% | 58743.56 |
| 2022-03-31 | 93.76% | -- | 7.88% | 49391.83 |
| 2021-12-31 | 94.6% | -- | 5.53% | 64734.27 |
| 2021-09-30 | 94.97% | -- | 5.61% | 59136.57 |
| 2021-06-30 | 93.84% | 0.01% | 5.97% | 66532.05 |
| 2021-03-31 | 93.46% | -- | 8.08% | 69752.61 |
| 2020-12-31 | 89.43% | -- | 12.01% | 101828.91 |
| 2020-09-30 | 94.07% | -- | 6.99% | 91591.35 |
| 2020-06-30 | 88.73% | -- | 7.64% | 86947.62 |
| 2020-03-31 | 77.68% | -- | 32.03% | 84249.15 |
| 2019-12-31 | 94.07% | -- | 8.69% | 107795.23 |
| 2019-09-30 | 75.56% | -- | 24.76% | 104232.58 |
| 2019-06-30 | 41.74% | 0.06% | 60.04% | 108209.06 |
| 2019-03-31 | 82.99% | 0.05% | 19.28% | 131982.61 |
| 2018-12-31 | 29.78% | -- | 55.1% | 128874.06 |
| 2018-09-30 | 69.58% | -- | 30.92% | 134701.67 |
| 2018-06-30 | 72.27% | -- | 27.39% | 141024.30 |
| 2018-03-31 | 77.71% | 2.76% | 15.84% | 179721.07 |
| 2017-12-31 | 88.94% | 2.36% | 10.49% | 209170.17 |
| 2017-09-30 | 80.77% | 0.02% | 7.3% | 266015.01 |
| 2017-06-30 | 88.05% | 0.02% | 14.41% | 317850.66 |
| 2017-03-31 | 68.89% | 0.02% | 23.71% | 296279.01 |
| 2016-12-31 | 76.33% | 0.02% | 5.65% | 252246.01 |
| 2016-09-30 | 78.33% | 0.02% | 7.66% | -- |
| 2016-06-30 | 83.45% | -- | 10.33% | -- |
| 2016-03-31 | 67.01% | -- | 29.93% | -- |
| 2015-12-31 | 89.15% | -- | 15.57% | 363240.73 |
| 2015-09-30 | 61.51% | -- | 38.52% | 68305.10 |
| 2015-06-30 | 0.78% | -- | 99.53% | 235002.23 |
| 2015-03-31 | 96.78% | -- | 11.03% | 4562.93 |
| 2014-12-31 | 95.19% | -- | 10.69% | 5651.80 |
| 2014-09-30 | 21.21% | -- | 79.3% | 41586.51 |
| 2014-06-30 | 7.49% | -- | 6.36% | 50786.26 |
| 2014-03-31 | 18.23% | -- | 82.76% | 21556.79 |
| 2013-12-31 | 19.32% | -- | 6.16% | 26123.58 |
| 2013-09-30 | 30.19% | -- | 12.38% | 45405.59 |
