| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 大成恒生科技ETF(… | 0.4917 | 4.57% |
| 大成恒生科技ETF发… | 0.6411 | 4.33% |
| 大成恒生科技ETF发… | 0.6344 | 4.32% |
| 名称 | 万份收益 | 7日年化 |
| 大成慧成货币E | 0.3994 | 4.68% |
| 大成慧成货币B | 0.3994 | 4.68% |
| 大成慧成货币A | 0.3338 | 4.46% |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成恒丰宝货币B | 0.5452 | 2.12% |
| 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 | 84.81% | -- | 15.51% | 8152.15 |
| 2023-12-31 | 76.44% | -- | 24.42% | 8669.21 |
| 2023-09-30 | 75.76% | -- | 24.92% | 9193.68 |
| 2023-06-30 | 81.17% | -- | 18.4% | 10585.44 |
| 2023-03-31 | 89.47% | -- | 9.92% | 16645.03 |
| 2022-12-31 | 82.83% | 0.48% | 17.18% | 17967.91 |
| 2022-09-30 | 86.75% | 0.5% | 16.51% | 18888.94 |
| 2022-06-30 | 87.91% | 0.46% | 13.16% | 22956.34 |
| 2022-03-31 | 85.02% | 0.67% | 13.82% | 24335.90 |
| 2021-12-31 | 84.27% | 0.09% | 18.18% | 23887.20 |
| 2021-09-30 | 86.95% | 0.12% | 14.19% | 15167.02 |
| 2021-06-30 | 91.82% | -- | 9.27% | 14754.46 |
| 2021-03-31 | 85.68% | -- | 11.85% | 13039.71 |
| 2020-12-31 | 89.38% | 0.75% | 14.34% | 17250.92 |
| 2020-09-30 | 84.3% | 0.46% | 15.09% | 17693.08 |
| 2020-06-30 | 84.56% | -- | 15.32% | 19095.12 |
| 2020-03-31 | 70.18% | -- | 13.19% | 16592.10 |
| 2019-12-31 | 73.5% | -- | 12.09% | 19256.07 |
| 2019-09-30 | 57.93% | -- | 12.47% | 18598.55 |
| 2019-06-30 | 43.89% | 0.24% | 56.84% | 19243.65 |
| 2019-03-31 | 61.23% | 0.12% | 10.97% | 21057.83 |
| 2018-12-31 | 78.04% | -- | 24.87% | 17978.25 |
| 2018-09-30 | 77.62% | -- | 21.24% | 20667.09 |
| 2018-06-30 | 85.01% | -- | 15.36% | 22354.25 |
| 2018-03-31 | 91.34% | -- | 10.38% | 25727.81 |
| 2017-12-31 | 89.76% | -- | 10.89% | 29814.68 |
| 2017-09-30 | 92.03% | -- | 8.28% | 38931.60 |
| 2017-06-30 | 81.74% | -- | 6.57% | 64614.10 |
| 2017-03-31 | 78.95% | -- | 19.17% | 78207.18 |
| 2016-12-31 | 82.79% | -- | 17.53% | 72131.39 |
| 2016-09-30 | 81.48% | 0.1% | 18.65% | -- |
| 2016-06-30 | 83.87% | 0.1% | 15.67% | -- |
| 2016-03-31 | 70.99% | 0.1% | 29.76% | -- |
| 2015-12-31 | 83.74% | 0.1% | 17.01% | 46508.07 |
| 2015-09-30 | 46.04% | -- | 54.32% | 44011.05 |
| 2015-06-30 | 90.67% | -- | 11.76% | 85798.73 |
| 2015-03-31 | 93.37% | -- | 7.48% | 35564.65 |
| 2014-12-31 | 88.66% | -- | 12.01% | 31646.05 |
| 2014-09-30 | 69.58% | -- | 26.44% | 3178.27 |
