| 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 |
| 华安证券睿赢一年持有… | 1.1397 | 0.18% |
| 华安证券睿赢一年持有… | 1.1247 | 0.18% |
| 华安证券合赢九个月持… | 1.0965 | 0.16% |
| 华安证券汇赢增利C | 1.2797 | 0.07% |
| 华安证券汇赢增利A | 1.205 | 0.07% |
| 名称 | 万份收益 | 7日年化 |
| 华安证券月月红现金 | 0.2548 | 1.22% |
| 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 | 43.72% | 46.52% | 3.24% | 42176.06 |
| 2023-12-31 | 73.03% | 11.0% | 2.73% | 57755.86 |
| 2023-09-30 | 76.09% | 24.66% | 0.6% | 68268.24 |
| 2023-06-30 | 61.36% | 39.28% | 0.85% | 92325.55 |
| 2023-03-31 | 26.85% | 75.48% | 3.66% | 98833.45 |
| 2022-12-31 | 22.39% | 79.23% | 0.57% | 110468.37 |
| 2022-09-30 | 8.3% | 88.79% | 0.59% | 125847.39 |
| 2022-06-30 | 6.86% | 73.35% | 1.77% | 132906.91 |
| 2022-03-31 | 5.25% | 78.82% | 1.64% | 121543.50 |
| 2021-12-31 | 7.55% | 77.02% | 1.67% | 96084.71 |
| 2021-09-30 | 7.9% | 71.81% | 2.71% | 85318.21 |
| 2021-06-30 | 0.83% | 82.95% | 1.56% | 72846.82 |
| 2021-03-31 | 1.44% | 102.25% | 1.88% | 55661.09 |
| 2020-12-31 | 2.25% | 83.22% | 0.99% | 49756.30 |
| 2020-09-30 | 4.61% | 71.72% | 0.87% | 38700.27 |
