| 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 | -- | 65.52% | 47.57% | 544080.58 |
| 2023-12-31 | -- | 45.58% | 35.84% | 337934.39 |
| 2023-09-30 | -- | 35.62% | 28.1% | 18898.79 |
| 2023-06-30 | -- | 34.67% | 36.12% | 4396.74 |
| 2023-03-31 | -- | 25.68% | 45.11% | 1.01 |
| 2022-12-31 | -- | 40.35% | 28.23% | 1.01 |
| 2022-09-30 | -- | 42.31% | 18.32% | 1.00 |
| 2022-06-30 | -- | -- | 66.2% | 1.10 |
| 2022-03-31 | -- | -- | 60.78% | 0.10 |
| 2021-12-31 | -- | -- | 66.65% | 0.10 |
| 2021-09-30 | -- | -- | 61.6% | 0.10 |
| 2021-06-30 | -- | -- | 71.01% | 0.04 |
| 2021-03-31 | -- | 11.42% | 51.72% | 2998.57 |
| 2020-12-31 | -- | 9.46% | 54.09% | 3454.84 |
| 2020-09-30 | -- | 9.75% | 60.5% | 3635.57 |
| 2020-06-30 | -- | 11.0% | 53.54% | 4211.70 |
| 2020-03-31 | -- | 29.05% | 43.11% | 4879.75 |
| 2019-12-31 | -- | 35.54% | 53.92% | 5095.72 |
| 2019-09-30 | -- | 39.36% | 47.02% | 5751.30 |
| 2019-06-30 | -- | 48.55% | 19.62% | 7914.10 |
| 2019-03-31 | -- | 68.19% | 19.62% | 8485.96 |
| 2018-12-31 | -- | 41.09% | 41.02% | 10704.81 |
| 2018-09-30 | -- | 33.28% | 43.17% | 14281.25 |
| 2018-06-30 | -- | 62.04% | 20.26% | 18167.65 |
| 2018-03-31 | -- | 52.4% | 29.92% | 18474.77 |
| 2017-12-31 | -- | 33.32% | 64.82% | 19266.73 |
| 2017-09-30 | -- | 28.43% | 51.83% | 17484.02 |
| 2017-06-30 | -- | 24.6% | 58.65% | 13302.03 |
| 2017-03-31 | -- | 10.84% | 86.76% | 11864.48 |
| 2016-12-31 | -- | 6.13% | 50.67% | 9297.19 |
| 2016-09-30 | -- | 40.05% | 11.56% | -- |
| 2016-06-30 | -- | 91.89% | 14.32% | -- |
| 2016-03-31 | -- | 54.27% | 39.26% | -- |
| 2015-12-31 | -- | 49.42% | 56.36% | 4216.11 |
