| 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 |
| 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B | 0.3994 | 4.68% |
| 大成慧成货币E | 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 | 80.91% | 0.0% | 16.86% | 693176.04 |
| 2023-12-31 | 81.92% | 0.01% | 17.97% | 563325.39 |
| 2023-09-30 | 80.81% | 0.01% | 19.19% | 613969.35 |
| 2023-06-30 | 81.02% | 0.01% | 17.64% | 566900.95 |
| 2023-03-31 | 83.69% | -- | 16.58% | 506966.28 |
| 2022-12-31 | 87.82% | -- | 20.61% | 461658.72 |
| 2022-09-30 | 75.37% | -- | 26.2% | 431048.53 |
| 2022-06-30 | 81.6% | -- | 19.7% | 473592.89 |
| 2022-03-31 | 85.87% | -- | 14.79% | 473806.78 |
| 2021-12-31 | 83.2% | 0.08% | 17.54% | 456160.73 |
| 2021-09-30 | 84.2% | -- | 16.44% | 252733.56 |
| 2021-06-30 | 85.6% | -- | 14.94% | 219481.36 |
| 2021-03-31 | 85.62% | -- | 14.47% | 201426.98 |
| 2020-12-31 | 91.03% | -- | 9.96% | 207440.14 |
| 2020-09-30 | 88.15% | -- | 11.92% | 149784.81 |
| 2020-06-30 | 91.39% | 0.0% | 9.18% | 97727.11 |
| 2020-03-31 | 88.61% | 0.0% | 11.69% | 80861.64 |
| 2019-12-31 | 89.21% | 0.0% | 12.09% | 77010.89 |
| 2019-09-30 | 84.44% | 0.0% | 15.68% | 75335.97 |
| 2019-06-30 | 82.93% | -- | 17.43% | 62872.11 |
| 2019-03-31 | 87.89% | 0.07% | 13.0% | 54673.20 |
| 2018-12-31 | 80.6% | -- | 18.23% | 43236.40 |
| 2018-09-30 | 81.91% | -- | 16.83% | 41458.79 |
| 2018-06-30 | 82.61% | -- | 18.41% | 28703.23 |
| 2018-03-31 | 89.66% | -- | 11.46% | 31854.97 |
| 2017-12-31 | 89.92% | -- | 10.42% | 28483.62 |
| 2017-09-30 | 86.34% | -- | 14.01% | 20384.21 |
| 2017-06-30 | 81.54% | -- | 16.95% | 21516.69 |
| 2017-03-31 | 85.27% | 0.13% | 15.34% | 14701.42 |
| 2016-12-31 | 87.45% | -- | 14.29% | 14928.73 |
| 2016-09-30 | 83.82% | -- | 16.31% | -- |
| 2016-06-30 | 88.39% | -- | 12.55% | -- |
| 2016-03-31 | 83.59% | -- | 13.12% | -- |
| 2015-12-31 | 86.96% | -- | 9.68% | 17643.27 |
| 2015-09-30 | 85.39% | -- | 15.8% | 15871.24 |
| 2015-06-30 | 85.57% | -- | 18.25% | 22587.43 |
