| 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 |
| 益民优势安享C | 1.7424 | 3.28% |
| 益民优势安享A | 1.7439 | 3.28% |
| 益民红利成长混合 | 0.6014 | 2.61% |
| 益民创新优势混合 | 1.0987 | 1.00% |
| 益民核心增长混合 | 1.216 | 0.91% |
| 名称 | 万份收益 | 7日年化 |
| 益民货币 | 0.1766 | 1.23% |
| 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 | 57.11% | -- | 43.24% | 28688.24 |
| 2023-12-31 | 62.56% | -- | 37.72% | 30134.62 |
| 2023-09-30 | 58.06% | -- | 42.28% | 31261.04 |
| 2023-06-30 | 80.38% | -- | 19.91% | 35890.12 |
| 2023-03-31 | 79.19% | -- | 21.14% | 37132.97 |
| 2022-12-31 | 44.87% | -- | 55.45% | 32676.85 |
| 2022-09-30 | 76.7% | -- | 23.67% | 33241.96 |
| 2022-06-30 | 70.71% | -- | 30.13% | 37519.04 |
| 2022-03-31 | 82.63% | -- | 18.48% | 35248.32 |
| 2021-12-31 | 83.03% | -- | 16.99% | 44363.03 |
| 2021-09-30 | 82.21% | -- | 15.37% | 45434.34 |
| 2021-06-30 | 83.77% | 4.71% | 11.59% | 51875.10 |
| 2021-03-31 | 84.0% | -- | 16.4% | 47060.19 |
| 2020-12-31 | 84.06% | 3.05% | 12.81% | 55701.75 |
| 2020-09-30 | 84.06% | 3.62% | 12.79% | 46883.50 |
| 2020-06-30 | 83.82% | 3.84% | 12.54% | 44247.77 |
| 2020-03-31 | 84.09% | 5.08% | 11.27% | 33566.30 |
| 2019-12-31 | 78.66% | -- | 23.76% | 38649.20 |
| 2019-09-30 | 71.38% | -- | 24.26% | 38415.31 |
| 2019-06-30 | 76.77% | 2.7% | 16.52% | 37215.79 |
| 2019-03-31 | 80.78% | 2.75% | 16.86% | 36473.49 |
| 2018-12-31 | 82.05% | 3.31% | 12.02% | 30257.23 |
| 2018-09-30 | 83.1% | -- | 16.93% | 33834.77 |
| 2018-06-30 | 55.68% | 0.3% | 44.3% | 33835.25 |
| 2018-03-31 | 72.1% | 0.28% | 26.22% | 36269.78 |
| 2017-12-31 | 74.02% | -- | 26.31% | 40267.57 |
| 2017-09-30 | 76.9% | -- | 19.66% | 41979.48 |
| 2017-06-30 | 70.42% | -- | 23.78% | 41797.41 |
| 2017-03-31 | 73.74% | -- | 17.91% | 43478.76 |
| 2016-12-31 | 79.79% | 4.3% | 14.14% | 43982.01 |
| 2016-09-30 | 63.82% | 3.89% | 16.95% | -- |
| 2016-06-30 | 80.04% | 3.52% | 9.68% | -- |
| 2016-03-31 | 72.84% | 4.36% | 11.59% | -- |
| 2015-12-31 | 41.03% | -- | 59.6% | 62193.38 |
| 2015-09-30 | 83.93% | -- | 16.47% | 46640.67 |
| 2015-06-30 | 84.25% | -- | 15.74% | 67379.79 |
| 2015-03-31 | 84.02% | -- | 16.48% | 78669.92 |
| 2014-12-31 | 83.74% | 1.52% | 6.46% | 73002.98 |
| 2014-09-30 | 83.91% | 0.95% | 9.17% | 75425.35 |
| 2014-06-30 | 82.27% | 0.45% | 6.4% | 68462.64 |
| 2014-03-31 | 54.15% | 0.44% | 7.11% | 69869.47 |
| 2013-12-31 | 81.75% | 2.84% | 9.53% | 78839.63 |
| 2013-09-30 | 80.77% | 2.76% | 8.61% | 87835.68 |
| 2013-06-30 | 63.75% | 0.37% | 26.35% | 81367.38 |
| 2013-03-31 | 69.24% | 4.34% | 28.27% | 83079.37 |
| 2012-12-31 | 81.14% | 0.37% | 18.52% | 80286.38 |
| 2012-09-30 | 82.65% | 6.23% | 13.01% | 82432.77 |
| 2012-06-30 | 80.18% | 5.53% | 9.2% | 93111.57 |
| 2012-03-31 | 79.6% | 14.4% | 5.57% | 96204.58 |
| 2011-12-31 | 75.28% | 10.85% | 8.71% | 98026.09 |
| 2011-09-30 | 78.57% | 5.58% | 10.96% | 109716.04 |
| 2011-06-30 | 78.81% | 0.31% | 13.15% | 127246.63 |
| 2011-03-31 | 77.91% | 3.47% | 7.4% | 134981.08 |
| 2010-12-31 | 82.08% | 2.57% | 15.72% | 143251.01 |
| 2010-09-30 | 78.43% | 2.21% | 21.57% | 166970.28 |
| 2010-06-30 | 68.78% | 2.6% | 34.2% | 141629.58 |
| 2010-03-31 | 77.38% | 0.81% | 21.99% | 176906.55 |
| 2009-12-31 | 83.23% | 0.71% | 16.13% | 186839.84 |
| 2009-09-30 | 78.83% | 1.82% | 19.49% | 166125.46 |
| 2009-06-30 | 84.85% | 4.38% | 10.47% | 187157.43 |
| 2009-03-31 | 59.07% | 10.88% | 25.79% | 173163.20 |
| 2008-12-31 | 49.68% | 28.12% | 11.88% | 154854.73 |
| 2008-09-30 | 57.81% | 23.13% | 6.93% | 169682.64 |
| 2008-06-30 | 80.47% | 5.69% | 5.41% | 205241.42 |
| 2008-03-31 | 84.28% | 0.02% | 16.04% | 271557.45 |
| 2007-12-31 | 84.18% | 1.1% | 14.79% | 271515.94 |
| 2007-09-30 | 84.34% | 2.18% | 14.34% | 360583.26 |
| 2007-06-30 | 81.62% | 1.64% | 16.39% | 183366.28 |
| 2007-03-31 | 84.54% | 3.14% | 10.76% | 122232.21 |
