| 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 |
| 前海开源中航军工B | 1.147 | 6.11% |
| 前海开源沪港深强国产… | 0.8404 | 5.45% |
| 前海开源人工智能主题… | 1.261 | 4.73% |
| 前海开源工业革命4.… | 1.64 | 3.80% |
| 前海开源沪港深创新成… | 1.413 | 3.67% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源货币B | 1.8997 | 2.67% |
| 前海开源货币A | 1.8341 | 2.42% |
| 前海开源货币E | 1.8334 | 2.42% |
| 前海开源聚财宝B | 0.5439 | 2.39% |
| 前海开源聚财宝A | 0.5206 | 2.30% |
| 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 | 91.59% | -- | 8.9% | 78889.09 |
| 2023-12-31 | 93.17% | -- | 6.95% | 80120.49 |
| 2023-09-30 | 91.81% | -- | 8.27% | 88578.42 |
| 2023-06-30 | 92.79% | -- | 6.8% | 97568.27 |
| 2023-03-31 | 93.15% | -- | 8.0% | 108301.58 |
| 2022-12-31 | 93.25% | 0.43% | 5.39% | 115519.31 |
| 2022-09-30 | 92.76% | -- | 6.96% | 115436.41 |
| 2022-06-30 | 92.15% | -- | 8.64% | 156752.53 |
| 2022-03-31 | 94.1% | -- | 6.38% | 148776.62 |
| 2021-12-31 | 94.28% | -- | 5.61% | 311775.46 |
| 2021-09-30 | 94.43% | -- | 6.82% | 363027.53 |
| 2021-06-30 | 93.73% | -- | 7.69% | 563869.22 |
| 2021-03-31 | 77.9% | -- | 19.68% | 663307.91 |
| 2020-12-31 | 94.05% | -- | 7.78% | 374058.38 |
| 2020-09-30 | 93.68% | -- | 6.86% | 401518.71 |
| 2020-06-30 | 91.93% | 0.08% | 7.44% | 405309.54 |
| 2020-03-31 | 85.12% | -- | 22.63% | 424735.06 |
| 2019-12-31 | 93.76% | -- | 21.01% | 299670.53 |
| 2019-09-30 | 89.35% | -- | 11.87% | 246761.00 |
| 2019-06-30 | 87.1% | -- | 19.94% | 237879.79 |
| 2019-03-31 | 91.42% | -- | 11.71% | 244816.37 |
| 2018-12-31 | 80.26% | -- | 9.09% | 232076.95 |
| 2018-09-30 | 65.93% | -- | 36.6% | 279176.07 |
| 2018-06-30 | 85.25% | -- | 14.87% | 303468.81 |
| 2018-03-31 | 87.15% | -- | 18.02% | 435720.30 |
| 2017-12-31 | 94.55% | -- | 24.32% | 340877.63 |
| 2017-09-30 | 96.33% | -- | 5.92% | 333410.85 |
| 2017-06-30 | 94.7% | -- | 4.0% | 381626.91 |
| 2017-03-31 | 94.42% | -- | 6.62% | 449604.09 |
| 2016-12-31 | 92.09% | -- | 18.29% | 345992.01 |
| 2016-09-30 | 86.55% | -- | 13.09% | -- |
| 2016-06-30 | 88.99% | -- | 8.8% | -- |
| 2016-03-31 | 92.25% | -- | 12.49% | -- |
