| 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 | -- | 99.78% | 0.32% | 48565.58 |
| 2023-12-31 | -- | 41.67% | 53.71% | 10800.61 |
| 2023-09-30 | -- | 94.92% | 2.45% | 51369.80 |
| 2023-06-30 | -- | 71.73% | 28.45% | 14091.20 |
| 2023-03-31 | 92.79% | -- | 7.5% | 5939.45 |
| 2022-12-31 | 73.87% | -- | 23.37% | 6176.91 |
| 2022-09-30 | 92.8% | -- | 7.79% | 7059.75 |
| 2022-06-30 | 88.35% | -- | 12.11% | 8136.30 |
| 2022-03-31 | 81.02% | -- | 23.31% | 8568.03 |
| 2021-12-31 | 91.0% | -- | 9.01% | 9934.68 |
| 2021-09-30 | 87.09% | -- | 15.72% | 10449.13 |
| 2021-06-30 | 90.67% | -- | 9.09% | 12360.00 |
| 2021-03-31 | 89.62% | -- | 11.94% | 11040.77 |
| 2020-12-31 | 92.44% | -- | 9.97% | 11213.72 |
| 2020-09-30 | 92.83% | -- | 7.57% | 8910.22 |
| 2020-06-30 | 90.39% | 6.03% | 5.17% | 8302.34 |
| 2020-03-31 | 87.64% | 6.06% | 4.07% | 8318.10 |
| 2019-12-31 | 86.7% | 9.87% | 2.81% | 10296.49 |
| 2019-09-30 | 82.09% | 14.79% | 3.5% | 9671.37 |
| 2019-06-30 | 82.38% | -- | 17.02% | 6635.52 |
| 2019-03-31 | 87.05% | -- | 11.05% | 7671.68 |
| 2018-12-31 | 61.49% | -- | 29.0% | 6623.12 |
| 2018-09-30 | 80.82% | -- | 19.5% | 7417.80 |
| 2018-06-30 | 53.42% | -- | 25.93% | 8013.19 |
| 2018-03-31 | 75.06% | -- | 25.2% | 8776.33 |
| 2017-12-31 | 73.68% | -- | 26.69% | 8832.86 |
| 2017-09-30 | 72.08% | -- | 10.2% | 11266.40 |
| 2017-06-30 | 68.76% | -- | 31.51% | 11802.93 |
| 2017-03-31 | 64.86% | -- | 19.13% | 12211.16 |
| 2016-12-31 | 58.13% | 0.12% | 52.57% | 12148.88 |
| 2016-09-30 | 63.3% | -- | 41.18% | -- |
| 2016-06-30 | 77.6% | 0.07% | 27.04% | -- |
| 2016-03-31 | 87.75% | 2.34% | 18.56% | -- |
| 2015-12-31 | 17.0% | 10.8% | 67.16% | 32776.93 |
| 2015-09-30 | 43.89% | 12.88% | 43.22% | 30329.23 |
| 2015-06-30 | 5.44% | 4.23% | 90.43% | 56737.15 |
| 2015-03-31 | 92.66% | 4.36% | 3.18% | 6738.16 |
| 2014-12-31 | 87.73% | 7.84% | 3.36% | 6382.93 |
| 2014-09-30 | 72.36% | 7.78% | 20.98% | 16754.63 |
| 2014-06-30 | 87.34% | 5.71% | 8.67% | 22847.31 |
| 2014-03-31 | 39.09% | -- | 19.83% | 26387.24 |
