| 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 | 94.23% | -- | 7.41% | 15673.62 |
| 2023-12-31 | 93.95% | -- | 6.57% | 15229.31 |
| 2023-09-30 | 93.26% | -- | 8.02% | 14594.18 |
| 2023-06-30 | 93.94% | -- | 8.55% | 9086.92 |
| 2023-03-31 | 93.06% | -- | 6.91% | 7596.13 |
| 2022-12-31 | 93.66% | -- | 7.46% | 5538.29 |
| 2022-09-30 | 92.05% | 0.04% | 8.42% | 5649.32 |
| 2022-06-30 | 90.94% | 4.35% | 5.2% | 6558.39 |
| 2022-03-31 | 93.28% | -- | 7.68% | 6143.42 |
| 2021-12-31 | 93.26% | 4.12% | 3.51% | 7291.48 |
| 2021-09-30 | 94.23% | -- | 6.66% | 7454.88 |
| 2021-06-30 | 93.59% | -- | 6.81% | 8503.71 |
| 2021-03-31 | 91.03% | -- | 9.77% | 8563.26 |
| 2020-12-31 | 94.29% | -- | 6.64% | 9363.76 |
| 2020-09-30 | 94.1% | -- | 7.58% | 8694.87 |
| 2020-06-30 | 94.04% | -- | 8.11% | 9253.83 |
| 2020-03-31 | 88.09% | -- | 10.98% | 7470.94 |
| 2019-12-31 | 89.97% | -- | 11.11% | 7129.36 |
| 2019-09-30 | 89.87% | -- | 10.44% | 6637.14 |
| 2019-06-30 | 85.94% | -- | 13.85% | 6724.86 |
| 2019-03-31 | 93.79% | -- | 8.53% | 7156.12 |
| 2018-12-31 | 86.4% | -- | 14.06% | 5417.27 |
| 2018-09-30 | 88.2% | -- | 12.19% | 5812.12 |
| 2018-06-30 | 86.15% | -- | 14.23% | 6309.10 |
| 2018-03-31 | 86.5% | -- | 13.68% | 7110.53 |
| 2017-12-31 | 87.24% | 0.29% | 12.93% | 8071.42 |
| 2017-09-30 | 89.5% | 0.13% | 10.76% | 8823.76 |
| 2017-06-30 | 91.28% | -- | 9.25% | 9094.72 |
| 2017-03-31 | 87.53% | -- | 12.61% | 8841.32 |
| 2016-12-31 | 86.86% | -- | 13.77% | 8857.67 |
| 2016-09-30 | 87.02% | -- | 13.4% | -- |
| 2016-06-30 | 87.58% | -- | 13.02% | -- |
| 2016-03-31 | 92.39% | -- | 7.92% | -- |
| 2015-12-31 | 89.72% | -- | 10.69% | 11181.36 |
| 2015-09-30 | 91.08% | -- | 10.62% | 8678.20 |
| 2015-06-30 | 93.65% | -- | 14.42% | 15673.06 |
| 2015-03-31 | 93.93% | -- | 6.23% | 25622.94 |
| 2014-12-31 | 91.84% | -- | 9.17% | 28167.25 |
| 2014-09-30 | 91.52% | -- | 8.94% | 31048.74 |
| 2014-06-30 | 90.55% | -- | 9.82% | 30470.39 |
| 2014-03-31 | 87.65% | -- | 12.75% | 31447.91 |
| 2013-12-31 | 89.91% | -- | 10.22% | 35973.71 |
| 2013-09-30 | 90.72% | -- | 9.82% | 40632.03 |
| 2013-06-30 | 90.0% | -- | 16.34% | 36181.98 |
| 2013-03-31 | 85.88% | -- | 14.56% | 45479.14 |
| 2012-12-31 | 91.05% | -- | 8.93% | 43626.80 |
| 2012-09-30 | 87.13% | -- | 13.35% | 42112.93 |
| 2012-06-30 | 85.11% | 0.0% | 14.36% | 46398.17 |
| 2012-03-31 | 88.15% | 0.0% | 13.47% | 45591.76 |
| 2011-12-31 | 86.93% | 0.0% | 14.41% | 45591.64 |
| 2011-09-30 | 86.09% | 0.0% | 14.83% | 49830.60 |
| 2011-06-30 | 89.69% | 0.0% | 10.57% | 60010.59 |
| 2011-03-31 | 86.75% | 0.0% | 12.32% | 69832.50 |
| 2010-12-31 | 94.08% | 0.0% | 6.61% | 91239.94 |
| 2010-09-30 | 89.8% | 0.0% | 11.77% | 157893.37 |
| 2010-06-30 | 86.15% | 0.0% | 14.47% | 160717.05 |
| 2010-03-31 | 82.66% | 0.0% | 17.99% | 215749.77 |
