| 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 |
| 华商远见价值混合C | 0.3916 | 3.79% |
| 华商远见价值混合A | 0.4018 | 3.77% |
| 华商润丰灵活配置混合… | 1.985 | 3.49% |
| 华商润丰灵活配置混合… | 1.994 | 3.48% |
| 华商计算机行业量化股… | 0.896 | 3.32% |
| 名称 | 万份收益 | 7日年化 |
| 华商现金增利货币B | 0.554 | 2.03% |
| 华商现金增利货币A | 0.5486 | 2.01% |
| 华商现金增利货币E | 0.4885 | 1.79% |
| 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 | 85.81% | -- | 11.81% | 31794.29 |
| 2023-12-31 | 85.78% | -- | 14.55% | 35665.28 |
| 2023-09-30 | 85.33% | -- | 15.04% | 37575.46 |
| 2023-06-30 | 89.53% | -- | 9.35% | 44030.26 |
| 2023-03-31 | 90.02% | -- | 16.28% | 45605.06 |
| 2022-12-31 | 87.25% | -- | 12.76% | 43680.43 |
| 2022-09-30 | 81.81% | -- | 19.37% | 42953.41 |
| 2022-06-30 | 90.71% | -- | 9.41% | 49022.99 |
| 2022-03-31 | 89.49% | -- | 12.39% | 49342.26 |
| 2021-12-31 | 86.89% | -- | 17.28% | 60035.13 |
| 2021-09-30 | 86.61% | -- | 16.07% | 62622.90 |
| 2021-06-30 | 92.29% | 0.27% | 8.34% | 74385.31 |
| 2021-03-31 | 79.88% | 1.14% | 18.52% | 58411.49 |
| 2020-12-31 | 92.26% | 0.53% | 8.31% | 78733.71 |
| 2020-09-30 | 87.17% | 0.26% | 16.13% | 74155.08 |
| 2020-06-30 | 94.15% | -- | 7.6% | 88916.46 |
| 2020-03-31 | 84.78% | -- | 19.43% | 72896.92 |
| 2019-12-31 | 90.1% | 0.0% | 8.94% | 87483.71 |
| 2019-09-30 | 86.85% | -- | 12.82% | 86487.49 |
| 2019-06-30 | 86.51% | -- | 12.8% | 84009.54 |
| 2019-03-31 | 88.12% | 0.17% | 11.99% | 89757.44 |
| 2018-12-31 | 83.76% | 0.18% | 14.86% | 74016.51 |
| 2018-09-30 | 80.62% | 0.16% | 20.13% | 85441.06 |
| 2018-06-30 | 88.4% | 0.16% | 11.29% | 89970.46 |
| 2018-03-31 | 92.8% | 0.14% | 7.31% | 112143.06 |
| 2017-12-31 | 71.09% | 0.1% | 17.98% | 148667.52 |
| 2017-09-30 | 87.87% | -- | 12.44% | 152964.91 |
| 2017-06-30 | 93.12% | -- | 7.2% | 152565.83 |
| 2017-03-31 | 89.31% | -- | 10.57% | 181229.80 |
| 2016-12-31 | 74.1% | -- | 26.2% | 251589.40 |
| 2016-09-30 | 87.05% | -- | 14.19% | -- |
| 2016-06-30 | 79.36% | -- | 21.3% | -- |
| 2016-03-31 | 86.81% | -- | 13.76% | -- |
| 2015-12-31 | 89.03% | -- | 11.01% | 581505.22 |
| 2015-09-30 | 83.19% | -- | 16.93% | 455158.36 |
| 2015-06-30 | 93.06% | -- | 17.88% | 565619.02 |
| 2015-03-31 | 91.34% | -- | 13.66% | 521197.70 |
| 2014-12-31 | 85.18% | -- | 14.32% | 239390.56 |
| 2014-09-30 | 75.7% | -- | 24.46% | 239142.21 |
| 2014-06-30 | 73.34% | -- | 21.96% | 81294.75 |
| 2014-03-31 | 69.54% | -- | 32.85% | 49129.61 |
| 2013-12-31 | 84.36% | -- | 16.83% | 35230.63 |
| 2013-09-30 | 84.64% | -- | 8.06% | 41544.21 |
| 2013-06-30 | 84.73% | -- | 14.52% | 34320.67 |
| 2013-03-31 | 84.5% | -- | 13.43% | 36550.90 |
| 2012-12-31 | 80.48% | -- | 16.81% | 34582.52 |
| 2012-09-30 | 89.5% | -- | 10.83% | 35135.01 |
| 2012-06-30 | 82.88% | 0.0% | 17.35% | 36985.09 |
| 2012-03-31 | 82.09% | 0.0% | 19.46% | 33507.33 |
| 2011-12-31 | 70.82% | 0.0% | 29.21% | 39681.55 |
| 2011-09-30 | 54.39% | 0.0% | 47.02% | 46170.40 |
