| 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 |
| 汇丰晋信科技先锋股票 | 1.6452 | 3.43% |
| 汇丰晋信港股通精选股… | 0.6446 | 3.05% |
| 汇丰晋信珠三角混合 | 1.6578 | 2.63% |
| 汇丰晋信龙腾混合A | 0.9913 | 2.43% |
| 汇丰晋信龙腾混合C | 0.9895 | 2.42% |
| 名称 | 万份收益 | 7日年化 |
| 汇丰晋信货币B | 0.4353 | 1.61% |
| 汇丰晋信货币C | 0.4357 | 1.61% |
| 汇丰晋信货币A | 0.3698 | 1.37% |
| 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 | 94.36% | 3.68% | 2.27% | 88599.05 |
| 2023-12-31 | 93.72% | 5.53% | 0.36% | 108670.43 |
| 2023-09-30 | 93.39% | 4.07% | 2.3% | 123078.91 |
| 2023-06-30 | 94.24% | 1.69% | 4.32% | 178263.41 |
| 2023-03-31 | 94.53% | 3.46% | 2.25% | 172967.62 |
| 2022-12-31 | 90.84% | -- | 9.89% | 98200.31 |
| 2022-09-30 | 93.98% | -- | 6.16% | 47182.20 |
| 2022-06-30 | 92.54% | 5.14% | 1.03% | 39667.69 |
| 2022-03-31 | 66.68% | 6.16% | 27.86% | 32896.29 |
| 2021-12-31 | 83.05% | 5.18% | 1.7% | 38554.03 |
| 2021-09-30 | 75.8% | 4.98% | 2.14% | 40063.95 |
| 2021-06-30 | 92.83% | -- | 6.19% | 56789.01 |
| 2021-03-31 | 88.77% | 4.13% | 3.74% | 75645.66 |
| 2020-12-31 | 93.71% | 3.35% | 3.75% | 90107.59 |
| 2020-09-30 | 91.02% | -- | 8.58% | 86283.30 |
| 2020-06-30 | 94.64% | 0.32% | 7.09% | 93491.62 |
| 2020-03-31 | 83.08% | 5.59% | 11.24% | 98501.85 |
| 2019-12-31 | 93.67% | 4.83% | 11.4% | 134540.77 |
| 2019-09-30 | 89.13% | 4.65% | 2.27% | 160290.82 |
| 2019-06-30 | 88.41% | 5.63% | 3.64% | 208411.52 |
| 2019-03-31 | 88.81% | 5.07% | 2.06% | 69806.27 |
| 2018-12-31 | 72.09% | 8.09% | 2.92% | 62094.29 |
| 2018-09-30 | 79.89% | 5.87% | 2.5% | 85601.34 |
| 2018-06-30 | 93.23% | 5.8% | 1.09% | 86371.77 |
| 2018-03-31 | 94.02% | -- | 13.29% | 108562.50 |
| 2017-12-31 | 93.18% | 4.41% | 2.07% | 126563.12 |
| 2017-09-30 | 93.76% | 3.17% | 3.89% | 157394.94 |
| 2017-06-30 | 89.96% | 3.28% | 6.99% | 151614.34 |
| 2017-03-31 | 84.91% | 0.43% | 17.52% | 154483.53 |
| 2016-12-31 | 91.78% | -- | 8.19% | 52128.30 |
| 2016-09-30 | 94.9% | -- | 5.44% | -- |
| 2016-06-30 | 91.88% | -- | 10.42% | -- |
| 2016-03-31 | 80.09% | 0.09% | 25.09% | -- |
| 2015-12-31 | 79.34% | 0.1% | 18.29% | 50306.41 |
| 2015-09-30 | 75.82% | 0.09% | 22.37% | 43938.77 |
| 2015-06-30 | 93.28% | 0.07% | 11.33% | 65725.12 |
| 2015-03-31 | 88.32% | 0.08% | 11.86% | 86386.96 |
| 2014-12-31 | 94.25% | 1.11% | 4.93% | 95516.19 |
| 2014-09-30 | 93.85% | 4.22% | 1.86% | 76449.34 |
| 2014-06-30 | 79.3% | 5.74% | 7.05% | 87495.90 |
| 2014-03-31 | 73.7% | 4.26% | 4.35% | 117662.60 |
| 2013-12-31 | 80.57% | -- | 17.82% | 226003.10 |
| 2013-09-30 | 85.58% | -- | 15.25% | 102278.15 |
| 2013-06-30 | 83.99% | -- | 14.57% | 87586.84 |
| 2013-03-31 | 83.36% | -- | 16.0% | 73233.37 |
| 2012-12-31 | 84.38% | -- | 13.93% | 74738.26 |
| 2012-09-30 | 89.61% | -- | 10.64% | 103949.15 |
| 2012-06-30 | 82.75% | 0.0% | 16.9% | 156331.82 |
| 2012-03-31 | 87.24% | 0.0% | 13.18% | 158336.59 |
| 2011-12-31 | 88.06% | 0.0% | 9.62% | 164295.01 |
| 2011-09-30 | 83.79% | 0.0% | 16.18% | 178854.74 |
| 2011-06-30 | 78.98% | 0.0% | 21.33% | 203646.98 |
| 2011-03-31 | 85.17% | 0.0% | 15.71% | 175733.92 |
| 2010-12-31 | 89.19% | 0.0% | 7.05% | 229680.49 |
| 2010-09-30 | 89.38% | 0.0% | 16.27% | 297010.51 |
| 2010-06-30 | 79.85% | 0.0% | 20.67% | 277746.20 |
| 2010-03-31 | 82.82% | 0.0% | 17.88% | 313993.53 |
| 2009-12-31 | 84.97% | 0.0% | 14.53% | 270104.02 |
| 2009-09-30 | 83.68% | 0.0% | 16.55% | 188895.56 |
| 2009-06-30 | 81.25% | 0.0% | 18.4% | 231284.74 |
| 2009-03-31 | 83.16% | 0.0% | 17.55% | 143755.38 |
| 2008-12-31 | 75.05% | 0.0% | 17.81% | 112771.91 |
| 2008-09-30 | 81.56% | 0.0% | 19.1% | 157846.02 |
| 2008-06-30 | 83.15% | 0.0% | 18.18% | 181764.60 |
| 2008-03-31 | 89.23% | 0.0% | 12.01% | 185321.53 |
| 2007-12-31 | 87.71% | 0.0% | 11.85% | 262580.18 |
| 2007-09-30 | 80.25% | 0.0% | 19.96% | 246456.10 |
| 2007-06-30 | 86.56% | 0.0% | 13.63% | 208763.58 |
| 2007-03-31 | 91.71% | 0.0% | 8.14% | 138545.18 |
| 2006-12-31 | 80.5% | 2.6% | 24.29% | 213742.78 |
