| 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 | 93.79% | -- | 5.89% | 228241.33 |
| 2023-12-31 | 94.22% | 0.41% | 5.53% | 232516.24 |
| 2023-09-30 | 93.54% | -- | 6.7% | 283090.34 |
| 2023-06-30 | 93.55% | -- | 5.98% | 304101.18 |
| 2023-03-31 | 92.99% | 0.13% | 6.83% | 369836.38 |
| 2022-12-31 | 92.29% | 0.35% | 8.09% | 329498.32 |
| 2022-09-30 | 90.96% | 0.07% | 10.61% | 332864.17 |
| 2022-06-30 | 90.94% | 0.61% | 8.73% | 389895.89 |
| 2022-03-31 | 89.89% | 1.07% | 9.96% | 396279.80 |
| 2021-12-31 | 90.73% | 0.07% | 10.81% | 386812.18 |
| 2021-09-30 | 90.19% | 0.09% | 10.69% | 281139.01 |
| 2021-06-30 | 88.59% | 0.19% | 12.42% | 126337.96 |
| 2021-03-31 | 87.91% | -- | 11.8% | 104962.89 |
| 2020-12-31 | 91.77% | -- | 6.77% | 105353.21 |
| 2020-09-30 | 90.64% | -- | 8.72% | 176617.01 |
| 2020-06-30 | 90.59% | -- | 9.45% | 59807.57 |
| 2020-03-31 | 90.01% | -- | 10.44% | 52994.91 |
| 2019-12-31 | 74.71% | -- | 25.47% | 59859.89 |
| 2019-09-30 | 76.79% | 0.01% | 23.58% | 57608.85 |
| 2019-06-30 | 87.24% | 0.01% | 16.95% | 56524.27 |
| 2019-03-31 | 82.89% | 0.01% | 21.43% | 61793.87 |
| 2018-12-31 | 72.83% | 0.26% | 32.18% | 50796.64 |
| 2018-09-30 | 79.66% | -- | 13.22% | 55020.16 |
| 2018-06-30 | 87.89% | -- | 12.43% | 63858.33 |
| 2018-03-31 | 87.37% | -- | 13.42% | 73334.38 |
| 2017-12-31 | 90.39% | -- | 9.23% | 83996.02 |
| 2017-09-30 | 85.66% | -- | 14.71% | 92668.65 |
| 2017-06-30 | 80.18% | -- | 20.09% | 100498.72 |
| 2017-03-31 | 75.01% | -- | 26.27% | 109514.43 |
| 2016-12-31 | 85.94% | -- | 16.57% | 118575.07 |
| 2016-09-30 | 75.95% | -- | 27.24% | -- |
| 2016-06-30 | 81.74% | -- | 18.54% | -- |
| 2016-03-31 | 72.98% | -- | 31.16% | -- |
| 2015-12-31 | 91.23% | -- | 8.9% | 162879.60 |
| 2015-09-30 | 41.51% | -- | 58.94% | 141351.55 |
