| 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 |
| 华商远见价值混合C | 0.3916 | 3.79% |
| 华商远见价值混合A | 0.4018 | 3.77% |
| 华商润丰灵活配置混合… | 1.985 | 3.49% |
| 华商润丰灵活配置混合… | 1.994 | 3.48% |
| 华商计算机行业量化股… | 0.896 | 3.32% |
| 名称 | 万份收益 | 7日年化 |
| 华商现金增利货币B | 0.554 | 2.03% |
| 华商现金增利货币A | 0.5486 | 2.01% |
| 华商现金增利货币E | 0.4885 | 1.79% |
| 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 | 85.41% | -- | 14.67% | 109265.55 |
| 2023-12-31 | 89.9% | -- | 13.87% | 127563.77 |
| 2023-09-30 | 88.56% | -- | 17.01% | 131824.30 |
| 2023-06-30 | 92.34% | -- | 10.03% | 155952.89 |
| 2023-03-31 | 88.88% | -- | 15.18% | 142565.73 |
| 2022-12-31 | 86.13% | -- | 15.53% | 131253.35 |
| 2022-09-30 | 84.42% | -- | 18.1% | 114099.59 |
| 2022-06-30 | 86.75% | 0.5% | 14.97% | 132854.50 |
| 2022-03-31 | 81.79% | -- | 26.23% | 130174.46 |
| 2021-12-31 | 89.23% | -- | 11.99% | 131450.80 |
| 2021-09-30 | 89.8% | -- | 14.61% | 121205.36 |
| 2021-06-30 | 87.33% | -- | 11.18% | 133331.90 |
| 2021-03-31 | 82.8% | -- | 16.36% | 121254.57 |
| 2020-12-31 | 84.87% | -- | 16.35% | 163766.50 |
| 2020-09-30 | 85.23% | -- | 14.56% | 163433.29 |
| 2020-06-30 | 81.4% | -- | 21.9% | 172570.81 |
| 2020-03-31 | 83.14% | -- | 13.99% | 175255.24 |
| 2019-12-31 | 91.56% | -- | 9.87% | 204396.83 |
| 2019-09-30 | 86.93% | -- | 15.76% | 200621.97 |
| 2019-06-30 | 85.48% | -- | 15.72% | 220006.19 |
| 2019-03-31 | 76.88% | -- | 31.0% | 238701.02 |
| 2018-12-31 | 41.37% | -- | 61.05% | 201574.86 |
| 2018-09-30 | 44.63% | -- | 57.12% | 213328.75 |
| 2018-06-30 | 50.26% | -- | 52.08% | 216722.18 |
| 2018-03-31 | 80.56% | -- | 19.64% | 291779.02 |
| 2017-12-31 | 80.86% | -- | 14.34% | 302881.82 |
| 2017-09-30 | 94.79% | -- | 5.21% | 306773.25 |
| 2017-06-30 | 94.71% | -- | 5.57% | 338855.34 |
| 2017-03-31 | 93.74% | -- | 6.48% | 414101.91 |
| 2016-12-31 | 94.95% | -- | 5.22% | 415220.38 |
| 2016-09-30 | 93.77% | -- | 6.44% | -- |
| 2016-06-30 | 94.77% | -- | 5.68% | -- |
| 2016-03-31 | 93.68% | -- | 6.51% | -- |
| 2015-12-31 | 91.2% | -- | 5.64% | 579348.89 |
| 2015-09-30 | 94.95% | -- | 5.36% | 446323.62 |
| 2015-06-30 | 99.8% | -- | 7.35% | 694054.91 |
| 2015-03-31 | 94.01% | -- | 5.88% | 138659.34 |
| 2014-12-31 | 90.3% | -- | 10.49% | 78406.47 |
| 2014-09-30 | 71.28% | -- | 30.28% | 166311.06 |
