| 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 | -- | 75.53% | 19.07% | 12303.92 |
| 2023-12-31 | -- | 60.03% | 11.23% | 15874.86 |
| 2023-09-30 | -- | 73.42% | 8.7% | 15104.78 |
| 2023-06-30 | -- | 64.74% | 16.61% | 13690.33 |
| 2023-03-31 | -- | 68.75% | 7.16% | 14861.17 |
| 2022-12-31 | -- | 64.14% | 4.07% | 16110.00 |
| 2022-09-30 | -- | 69.37% | 12.84% | 6107.74 |
| 2022-06-30 | -- | 55.41% | 15.0% | 3608.95 |
| 2022-03-31 | -- | 68.23% | 9.69% | 3153.71 |
| 2021-12-31 | -- | 64.72% | 8.6% | 3029.92 |
| 2021-09-30 | -- | 55.15% | 6.89% | 3188.69 |
| 2021-06-30 | -- | 56.96% | 11.81% | 3473.10 |
| 2021-03-31 | -- | 51.29% | 13.25% | 4298.21 |
| 2020-12-31 | -- | 48.01% | 18.61% | 4639.25 |
| 2020-09-30 | -- | 51.18% | 12.5% | 6265.33 |
| 2020-06-30 | -- | 42.12% | 26.38% | 6950.18 |
| 2020-03-31 | -- | 44.54% | 15.84% | 3028.91 |
| 2019-12-31 | -- | 44.67% | 47.06% | 2693.57 |
| 2019-09-30 | -- | 42.61% | 31.87% | 1698.17 |
| 2019-06-30 | -- | 52.34% | 15.14% | 1381.42 |
| 2019-03-31 | -- | 49.96% | 16.18% | 3121.66 |
| 2018-12-31 | -- | 40.21% | 19.23% | 829.48 |
| 2018-09-30 | -- | 41.37% | 20.19% | 1143.24 |
| 2018-06-30 | -- | 43.1% | 34.28% | 1958.41 |
| 2018-03-31 | -- | 45.35% | 25.87% | 1267.58 |
| 2017-12-31 | -- | 25.3% | 29.53% | 1307.09 |
| 2017-09-30 | -- | 20.55% | 25.35% | 1477.90 |
| 2017-06-30 | -- | 33.18% | 31.21% | 1250.72 |
| 2017-03-31 | -- | 36.38% | 27.26% | 1383.82 |
| 2016-12-31 | -- | 30.81% | 23.26% | 1263.73 |
| 2016-09-30 | -- | 33.08% | 15.53% | -- |
| 2016-06-30 | -- | 29.53% | 21.41% | -- |
| 2016-03-31 | -- | 35.43% | 17.44% | -- |
| 2015-12-31 | -- | 61.18% | 24.68% | 2763.75 |
| 2015-09-30 | -- | 34.15% | 38.37% | 2193.34 |
| 2015-06-30 | -- | 29.29% | 32.22% | 2857.80 |
| 2015-03-31 | -- | 51.45% | 16.65% | 2099.96 |
| 2014-12-31 | -- | 46.1% | 11.11% | 1161.52 |
| 2014-09-30 | -- | 27.57% | 6.93% | 1802.61 |
| 2014-06-30 | -- | 33.3% | 8.42% | 2018.49 |
| 2014-03-31 | -- | 24.76% | 10.89% | 1676.49 |
| 2013-12-31 | -- | 24.73% | 8.28% | 7711.85 |
| 2013-09-30 | -- | 38.43% | 10.56% | 4080.00 |
| 2013-06-30 | -- | 28.98% | 12.29% | 4115.02 |
| 2013-03-31 | -- | 27.82% | 4.98% | 1587.63 |
| 2012-12-31 | -- | 62.47% | 10.72% | 2209.40 |
| 2012-09-30 | -- | 20.52% | 1.17% | 2295.05 |
| 2012-06-30 | 0.0% | 37.53% | 2.36% | 13317.79 |
| 2012-03-31 | 0.0% | 49.03% | 2.3% | 14259.38 |
