| 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 | 78.27% | -- | 23.87% | 4113.78 |
| 2023-12-31 | 78.67% | -- | 21.5% | 6167.34 |
| 2023-09-30 | 78.53% | -- | 21.55% | 6038.18 |
| 2023-06-30 | 78.22% | -- | 22.13% | 4942.64 |
| 2023-03-31 | 77.24% | 8.09% | 14.69% | 4783.13 |
| 2022-12-31 | 77.58% | 15.66% | 7.7% | 4932.44 |
| 2022-09-30 | 77.02% | 13.97% | 9.49% | 5509.26 |
| 2022-06-30 | 76.39% | -- | 25.16% | 5671.81 |
| 2022-03-31 | 78.3% | -- | 27.36% | 5461.95 |
| 2021-12-31 | 78.89% | -- | 22.4% | 7424.00 |
| 2021-09-30 | 77.72% | -- | 24.59% | 6841.52 |
| 2021-06-30 | 79.06% | -- | 21.14% | 6712.65 |
| 2021-03-31 | 78.04% | -- | 22.24% | 5602.68 |
| 2020-12-31 | 75.44% | -- | 25.0% | 5763.32 |
| 2020-09-30 | 73.64% | -- | 26.57% | 5564.78 |
| 2020-06-30 | 72.81% | -- | 27.9% | 5479.21 |
| 2020-03-31 | 76.29% | -- | 24.16% | 4331.99 |
| 2019-12-31 | 75.28% | -- | 27.48% | 582.24 |
| 2019-09-30 | 71.19% | -- | 30.48% | 635.62 |
| 2019-06-30 | 74.19% | -- | 21.26% | 651.29 |
| 2019-03-31 | 79.81% | -- | 21.23% | 658.51 |
| 2018-12-31 | 78.35% | -- | 13.27% | 529.58 |
| 2018-09-30 | 78.66% | -- | 21.67% | 600.19 |
| 2018-06-30 | 76.6% | -- | 23.92% | 593.58 |
| 2018-03-31 | 76.8% | -- | 23.67% | 650.14 |
| 2017-12-31 | 77.27% | -- | 27.1% | 767.48 |
| 2017-09-30 | 79.2% | -- | 21.11% | 9547.72 |
| 2017-06-30 | 78.8% | -- | 21.41% | 8954.96 |
| 2017-03-31 | 79.01% | -- | 6.31% | 9043.22 |
| 2016-12-31 | 76.23% | -- | 23.66% | 4122.63 |
| 2016-09-30 | 62.99% | -- | 27.98% | -- |
| 2016-06-30 | 76.67% | -- | 19.62% | -- |
| 2016-03-31 | 78.74% | 4.48% | 19.89% | -- |
| 2015-12-31 | 78.28% | 3.55% | 18.18% | 5284.46 |
| 2015-09-30 | 74.73% | 4.83% | 20.87% | 3893.10 |
| 2015-06-30 | 80.1% | 5.27% | 3.47% | 5714.75 |
| 2015-03-31 | 72.32% | 5.18% | 6.6% | 5794.76 |
| 2014-12-31 | 79.51% | 8.77% | 5.97% | 5131.09 |
| 2014-09-30 | 75.66% | 8.34% | 3.37% | 5410.62 |
| 2014-06-30 | 79.57% | 12.51% | 3.41% | 8582.94 |
| 2014-03-31 | 60.42% | 5.26% | 9.05% | 8531.98 |
| 2013-12-31 | 65.85% | 10.3% | 4.22% | 9710.31 |
| 2013-09-30 | 79.94% | 16.61% | 3.58% | 13415.71 |
| 2013-06-30 | 78.39% | 4.99% | 2.81% | 12015.62 |
| 2013-03-31 | 76.41% | 4.87% | 3.8% | 12360.01 |
| 2012-12-31 | 30.09% | 28.92% | 16.51% | 17282.69 |
