| 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 | 90.93% | -- | 9.62% | 153698.39 |
| 2023-12-31 | 90.26% | -- | 12.7% | 189184.31 |
| 2023-09-30 | 93.79% | -- | 6.2% | 170720.66 |
| 2023-06-30 | 93.35% | -- | 7.74% | 259494.29 |
| 2023-03-31 | 92.01% | -- | 8.72% | 295074.99 |
| 2022-12-31 | 90.7% | -- | 11.08% | 399350.09 |
| 2022-09-30 | 87.34% | -- | 12.34% | 334531.23 |
| 2022-06-30 | 90.97% | -- | 12.95% | 254701.72 |
| 2022-03-31 | 90.28% | -- | 7.11% | 218937.07 |
| 2021-12-31 | 92.19% | -- | 9.52% | 197877.34 |
| 2021-09-30 | 92.93% | -- | 7.98% | 58216.00 |
| 2021-06-30 | 91.61% | -- | 7.34% | 17847.62 |
| 2021-03-31 | 91.03% | -- | 12.39% | 13397.11 |
| 2020-12-31 | 93.46% | -- | 7.75% | 28519.05 |
| 2020-09-30 | 86.62% | -- | 13.75% | 25985.75 |
| 2020-06-30 | 92.27% | -- | 8.06% | 28111.84 |
| 2020-03-31 | 93.3% | -- | 10.2% | 11593.60 |
| 2019-12-31 | 91.18% | -- | 7.4% | 18594.76 |
| 2019-09-30 | 78.16% | 2.84% | 20.98% | 23097.46 |
| 2019-06-30 | 72.19% | -- | 26.83% | 19790.30 |
| 2019-03-31 | 43.01% | -- | 61.11% | 20851.68 |
| 2018-12-31 | 34.4% | -- | 50.84% | 23108.19 |
| 2018-09-30 | 88.58% | -- | 12.26% | 25372.41 |
| 2018-06-30 | 70.9% | -- | 29.56% | 27331.65 |
| 2018-03-31 | 91.13% | -- | 10.7% | 26914.62 |
| 2017-12-31 | 87.65% | -- | 14.75% | 29815.08 |
| 2017-09-30 | 88.89% | -- | 11.47% | 37137.67 |
| 2017-06-30 | 62.75% | -- | 7.57% | 39944.01 |
| 2017-03-31 | 60.31% | -- | 7.07% | 44693.41 |
| 2016-12-31 | 89.75% | -- | 10.52% | 47292.77 |
| 2016-09-30 | 89.26% | -- | 11.01% | -- |
| 2016-06-30 | 55.34% | -- | 47.91% | -- |
| 2016-03-31 | 87.59% | -- | 12.64% | -- |
