| 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 |
| 富安达健康人生混合A | 1.3273 | 0.86% |
| 富安达健康人生混合C | 1.3159 | 0.86% |
| 富安达医药创新混合 | 0.5678 | 0.85% |
| 富安达行业轮动混合 | 1.115 | 0.81% |
| 富安达信用纯债债券发… | 1.0394 | 0.12% |
| 名称 | 万份收益 | 7日年化 |
| 富安达现金通货币B | 0.3966 | 1.63% |
| 富安达现金通货币A | 0.329 | 1.39% |
| 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 | 49.9% | -- | 23.63% | 4277.43 |
| 2023-12-31 | 57.16% | -- | 44.28% | 4387.03 |
| 2023-09-30 | 70.3% | -- | 8.04% | 4673.04 |
| 2023-06-30 | 77.76% | 0.38% | 11.05% | 5238.65 |
| 2023-03-31 | 64.83% | 10.11% | 31.48% | 5665.96 |
| 2022-12-31 | 67.44% | 9.87% | 17.54% | 5770.36 |
| 2022-09-30 | 50.67% | 12.8% | 17.92% | 5870.50 |
| 2022-06-30 | 73.83% | 18.99% | 31.29% | 6298.68 |
| 2022-03-31 | 63.45% | -- | 38.53% | 6280.35 |
| 2021-12-31 | 76.05% | -- | 32.58% | 8858.93 |
| 2021-09-30 | 75.36% | -- | 24.12% | 9239.00 |
| 2021-06-30 | 78.85% | 8.9% | 14.63% | 11248.39 |
| 2021-03-31 | 72.33% | -- | 26.98% | 11626.66 |
| 2020-12-31 | 80.04% | -- | 12.37% | 14348.59 |
| 2020-09-30 | 77.68% | -- | 22.44% | 15288.47 |
| 2020-06-30 | 80.6% | 7.32% | 13.24% | 20509.21 |
| 2020-03-31 | 77.46% | 6.6% | 16.15% | 22906.55 |
| 2019-12-31 | 79.25% | 4.13% | 6.25% | 36614.15 |
| 2019-09-30 | 78.87% | 3.38% | 3.26% | 44956.02 |
| 2019-06-30 | 76.24% | 5.58% | 8.85% | 45030.57 |
| 2019-03-31 | 76.23% | 5.37% | 8.61% | 46916.76 |
| 2018-12-31 | 77.34% | 5.21% | 10.61% | 42570.94 |
| 2018-09-30 | 78.51% | 1.45% | 20.26% | 45757.27 |
| 2018-06-30 | 75.09% | 14.29% | 11.37% | 48320.42 |
| 2018-03-31 | 75.29% | 12.51% | 13.29% | 51100.00 |
| 2017-12-31 | 77.76% | 9.99% | 2.04% | 19467.19 |
| 2017-09-30 | 74.7% | 8.69% | 8.18% | 22363.13 |
| 2017-06-30 | 74.81% | 9.09% | 16.7% | 21329.29 |
| 2017-03-31 | 69.98% | 14.58% | 10.12% | 20867.57 |
| 2016-12-31 | 70.91% | 7.58% | 7.73% | 20352.53 |
| 2016-09-30 | 62.3% | 3.98% | 12.2% | -- |
| 2016-06-30 | 67.55% | 5.69% | 5.98% | -- |
| 2016-03-31 | 74.57% | -- | 10.48% | -- |
| 2015-12-31 | 74.66% | -- | 17.07% | 19964.17 |
| 2015-09-30 | 60.5% | -- | 12.68% | 21865.59 |
| 2015-06-30 | 87.74% | 0.25% | 27.7% | 40180.72 |
| 2015-03-31 | 85.76% | 9.33% | 12.56% | 10202.28 |
| 2014-12-31 | 80.11% | 14.96% | 7.9% | 5666.92 |
| 2014-09-30 | 84.64% | -- | 12.02% | 3986.63 |
| 2014-06-30 | 73.07% | -- | 8.86% | 4224.83 |
| 2014-03-31 | 76.05% | -- | 22.55% | 4251.45 |
| 2013-12-31 | 65.93% | -- | 17.41% | 5969.28 |
| 2013-09-30 | 74.26% | 16.7% | 2.34% | 5957.06 |
| 2013-06-30 | 77.2% | 15.49% | 6.26% | 6424.18 |
| 2013-03-31 | 80.89% | 15.3% | 5.85% | 7501.41 |
| 2012-12-31 | 74.57% | 18.18% | 15.04% | 16522.01 |
| 2012-09-30 | 52.79% | 10.83% | 10.14% | 18406.94 |
| 2012-06-30 | 5.58% | 6.34% | 57.86% | 31539.16 |
