| 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 | -- | 122.59% | 1.18% | 3672.48 |
| 2023-12-31 | -- | 96.15% | 3.97% | 3734.84 |
| 2023-09-30 | -- | 94.63% | 5.58% | 3719.72 |
| 2023-06-30 | -- | 92.54% | 0.04% | 3737.61 |
| 2023-03-31 | -- | 91.31% | 0.52% | 3941.08 |
| 2022-12-31 | -- | 95.17% | 0.22% | 4374.77 |
| 2022-09-30 | -- | 85.47% | 1.25% | 4485.27 |
| 2022-06-30 | -- | 101.58% | 1.25% | 4586.11 |
| 2022-03-31 | -- | 100.31% | 1.23% | 4657.80 |
| 2021-12-31 | -- | 96.47% | 2.88% | 4782.55 |
| 2021-09-30 | -- | 87.66% | 0.96% | 4888.95 |
| 2021-06-30 | -- | 84.47% | 2.37% | 5047.22 |
| 2021-03-31 | -- | 90.32% | 0.76% | 5333.10 |
| 2020-12-31 | -- | 119.61% | 0.2% | 5996.10 |
| 2020-09-30 | -- | 96.53% | 3.19% | 6579.33 |
| 2020-08-03 | -- | 0.71% | 64.18% | 6963.48 |
| 2020-06-30 | -- | 66.73% | 16.58% | 8225.23 |
| 2020-03-31 | -- | 37.41% | 27.81% | 11163.50 |
| 2019-12-31 | -- | 59.23% | 48.06% | 10813.63 |
| 2019-09-30 | -- | 58.74% | 51.49% | 11143.91 |
| 2019-06-30 | -- | 46.5% | 36.19% | 11344.84 |
| 2019-03-31 | -- | 59.56% | 59.79% | 13649.34 |
| 2018-12-31 | -- | 45.73% | 68.54% | 14452.21 |
| 2018-09-30 | -- | 47.46% | 50.9% | 160426.51 |
| 2018-06-30 | -- | 46.02% | 51.98% | 207947.47 |
| 2018-03-31 | -- | 49.21% | 49.7% | 413124.57 |
| 2017-12-31 | -- | 52.19% | 72.89% | 259060.66 |
| 2017-09-30 | -- | 95.09% | 9.16% | 379096.05 |
| 2017-06-30 | -- | 76.48% | 30.52% | 153923.94 |
| 2017-03-31 | -- | 32.11% | 62.02% | 105942.95 |
| 2016-12-31 | -- | 26.43% | 50.19% | 21831.58 |
| 2016-09-30 | -- | 80.23% | 18.81% | -- |
| 2016-06-30 | -- | 49.79% | 50.81% | -- |
| 2016-03-31 | -- | 31.43% | 12.04% | -- |
| 2015-12-31 | -- | 23.02% | 43.08% | 8324.15 |
| 2015-09-30 | -- | 38.61% | 40.56% | 1064.38 |
| 2015-06-30 | -- | 84.59% | 0.69% | 1.44 |
