| 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 |
| 九泰泰富灵活配置混合… | 1.166 | 3.72% |
| 九泰泰富灵活配置混合… | 1.168 | 3.71% |
| 九泰锐益混合(LOF… | 1.084 | 2.55% |
| 九泰锐益混合(LOF… | 1.086 | 2.45% |
| 九泰锐和18个月定开… | 0.6049 | 2.40% |
| 名称 | 万份收益 | 7日年化 |
| 九泰日添金货币B | 0.3133 | 1.87% |
| 九泰日添金货币A | 0.275 | 1.73% |
| 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 | -- | 68.64% | 0.37% | 4010.44 |
| 2023-12-31 | -- | 58.56% | 1.47% | 7.74 |
| 2023-09-30 | -- | 65.31% | 2.45% | 7.69 |
| 2023-06-30 | -- | 67.4% | 0.14% | 7.70 |
| 2023-03-31 | -- | 68.37% | 0.58% | 11.99 |
| 2022-12-31 | -- | 72.9% | 1.04% | 12.44 |
| 2022-09-30 | -- | 72.21% | 0.93% | 12.38 |
| 2022-06-30 | -- | 66.27% | 0.28% | 12.75 |
| 2022-03-31 | -- | 78.49% | 0.35% | 12.71 |
| 2021-12-31 | -- | 61.87% | 0.22% | 12.30 |
| 2021-09-30 | -- | 62.86% | 0.21% | 1235.55 |
| 2021-06-30 | -- | 102.47% | 0.14% | 1279.90 |
| 2021-03-31 | -- | 103.98% | 0.03% | 116.53 |
| 2020-12-31 | -- | 69.01% | 0.05% | 115.84 |
| 2020-09-30 | -- | 93.61% | 0.16% | 2437.89 |
| 2020-06-30 | -- | 63.69% | 0.02% | 2713.38 |
| 2020-03-31 | -- | 65.09% | 0.03% | 2586.74 |
| 2019-12-31 | -- | 97.12% | 0.02% | 20714.88 |
| 2019-09-30 | -- | 107.34% | 0.01% | 23246.26 |
| 2019-06-30 | -- | 92.05% | 0.95% | 30168.79 |
| 2019-03-31 | -- | 62.83% | 5.74% | 98844.87 |
| 2018-12-31 | -- | 72.56% | 0.04% | 102152.21 |
| 2018-09-30 | -- | 103.23% | 0.11% | 158838.48 |
| 2018-06-30 | -- | 112.47% | 0.09% | 77236.75 |
| 2018-03-31 | -- | 103.77% | 0.1% | 103260.49 |
| 2017-12-31 | -- | 61.09% | 0.24% | 252325.39 |
| 2017-09-30 | -- | 49.76% | 0.35% | 97792.03 |
| 2017-06-30 | -- | 44.18% | 0.22% | 81019.12 |
| 2017-03-31 | -- | 45.1% | 0.71% | 31415.19 |
| 2016-12-31 | -- | 44.65% | 7.74% | 8021.84 |
| 2016-09-30 | -- | 34.43% | 0.23% | -- |
| 2016-06-30 | -- | 33.6% | 10.56% | -- |
| 2016-03-31 | -- | 25.85% | 20.71% | -- |
