| 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 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 大成恒生科技ETF(… | 0.4917 | 4.57% |
| 大成恒生科技ETF发… | 0.6411 | 4.33% |
| 大成恒生科技ETF发… | 0.6344 | 4.32% |
| 名称 | 万份收益 | 7日年化 |
| 大成慧成货币E | 0.3994 | 4.68% |
| 大成慧成货币B | 0.3994 | 4.68% |
| 大成慧成货币A | 0.3338 | 4.46% |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成恒丰宝货币B | 0.5452 | 2.12% |
| 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 | 94.21% | 0.09% | 5.77% | 108189.16 |
| 2023-12-31 | 94.03% | 4.38% | 1.58% | 104786.39 |
| 2023-09-30 | 93.99% | 4.36% | 1.78% | 111641.11 |
| 2023-06-30 | 94.24% | 4.14% | 1.71% | 115461.86 |
| 2023-03-31 | 93.19% | 4.14% | 2.74% | 120417.23 |
| 2022-12-31 | 92.55% | 4.03% | 5.92% | 116055.03 |
| 2022-09-30 | 93.01% | 4.54% | 2.48% | 112031.83 |
| 2022-06-30 | 94.23% | 3.91% | 1.95% | 129426.49 |
| 2022-03-31 | 93.89% | 3.92% | 2.29% | 120310.92 |
| 2021-12-31 | 90.51% | 3.37% | 7.91% | 137016.40 |
| 2021-09-30 | 92.64% | 3.62% | 3.64% | 137720.84 |
| 2021-06-30 | 93.93% | 3.14% | 4.05% | 158882.92 |
| 2021-03-31 | 90.97% | -- | 9.15% | 157204.05 |
| 2020-12-31 | 93.31% | -- | 7.04% | 184686.17 |
| 2020-09-30 | 94.38% | -- | 5.73% | 178842.79 |
| 2020-06-30 | 91.03% | -- | 8.52% | 178146.29 |
| 2020-03-31 | 94.2% | -- | 5.89% | 166635.94 |
| 2019-12-31 | 94.7% | 3.9% | 1.44% | 205219.00 |
| 2019-09-30 | 94.18% | 4.04% | 1.73% | 197868.32 |
| 2019-06-30 | 94.46% | 3.98% | 1.66% | 200694.65 |
| 2019-03-31 | 91.68% | 4.14% | 1.72% | 193402.93 |
| 2018-12-31 | 93.82% | 5.02% | 1.08% | 159858.67 |
| 2018-09-30 | 94.42% | 4.81% | 0.77% | 167094.68 |
| 2018-06-30 | 93.91% | 4.79% | 1.29% | 167398.05 |
| 2018-03-31 | 92.09% | -- | 7.13% | 183824.48 |
| 2017-12-31 | 91.88% | 4.39% | 3.8% | 204812.18 |
| 2017-09-30 | 92.87% | 4.39% | 2.83% | 204371.95 |
| 2017-06-30 | 90.66% | 4.44% | 5.02% | 201849.63 |
| 2017-03-31 | 93.24% | -- | 6.88% | 195900.50 |
| 2016-12-31 | 93.09% | -- | 7.05% | 191962.19 |
| 2016-09-30 | 93.4% | -- | 6.73% | -- |
| 2016-06-30 | 91.31% | -- | 8.85% | -- |
| 2016-03-31 | 91.23% | -- | 8.85% | -- |
| 2015-12-31 | 91.62% | 2.18% | 6.28% | 229989.75 |
| 2015-09-30 | 92.66% | 2.44% | 4.88% | 205441.23 |
| 2015-06-30 | 93.6% | 1.54% | 4.66% | 326806.92 |
| 2015-03-31 | 94.57% | 3.3% | 2.03% | 545117.54 |
| 2014-12-31 | 93.74% | 3.35% | 3.01% | 598284.48 |
| 2014-09-30 | 92.32% | 4.88% | 2.91% | 410321.18 |
| 2014-06-30 | 90.76% | 1.2% | 5.5% | 415785.67 |
| 2014-03-31 | 91.07% | 4.54% | 4.43% | 394315.66 |
| 2013-12-31 | 90.97% | 4.81% | 4.27% | 433865.77 |
| 2013-09-30 | 93.68% | -- | 5.48% | 473366.89 |
| 2013-06-30 | 90.51% | -- | 9.32% | 445658.43 |
| 2013-03-31 | 90.93% | -- | 9.16% | 510498.69 |
| 2012-12-31 | 91.64% | -- | 8.49% | 566180.49 |
| 2012-09-30 | 92.71% | -- | 7.37% | 520923.89 |
| 2012-06-30 | 93.59% | 0.0% | 7.05% | 554213.22 |
| 2012-03-31 | 93.3% | 0.0% | 6.79% | 552289.82 |
| 2011-12-31 | 93.49% | 0.0% | 5.73% | 544989.03 |
| 2011-09-30 | 93.9% | 0.0% | 6.16% | 611135.98 |
| 2011-06-30 | 94.38% | 0.0% | 5.42% | 726481.91 |
| 2011-03-31 | 93.64% | 0.31% | 6.16% | 813464.28 |
| 2010-12-31 | 94.5% | 0.03% | 5.57% | 854299.98 |
| 2010-09-30 | 94.37% | 0.0% | 11.99% | 871004.67 |
| 2010-06-30 | 93.72% | 0.0% | 6.28% | 683766.97 |
| 2010-03-31 | 92.14% | 0.0% | 5.01% | 755385.48 |
| 2009-12-31 | 94.67% | 0.0% | 5.67% | 779172.18 |
| 2009-09-30 | 94.67% | 0.01% | 5.63% | 702236.94 |
| 2009-06-30 | 93.93% | 0.0% | 5.92% | 684193.84 |
| 2009-03-31 | 94.5% | 0.0% | 5.78% | 509679.79 |
| 2008-12-31 | 93.28% | 2.11% | 3.94% | 456924.95 |
| 2008-09-30 | 94.8% | 3.46% | 1.6% | 559117.99 |
| 2008-06-30 | 93.03% | 5.0% | 0.86% | 607750.17 |
| 2008-03-31 | 92.99% | 3.87% | 3.97% | 756580.15 |
| 2007-12-31 | 94.52% | 0.03% | 5.96% | 1097929.78 |
| 2007-09-30 | 94.74% | 0.01% | 5.8% | 1192338.55 |
| 2007-06-30 | 94.52% | 0.0% | 4.0% | 1190565.37 |
| 2007-03-31 | 93.81% | 0.15% | 7.26% | 65611.54 |
| 2006-12-31 | 95.08% | 0.0% | 4.65% | 52940.72 |
| 2006-09-30 | 94.29% | 0.15% | 5.72% | 75945.31 |
| 2006-06-30 | 94.84% | 0.0% | 5.45% | 112211.18 |
