| 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 |
| 嘉合稳健增长混合A | 1.0372 | 2.15% |
| 嘉合稳健增长混合C | 1.0142 | 2.15% |
| 嘉合锦鑫混合C | 0.7116 | 1.69% |
| 嘉合锦鑫混合A | 0.7209 | 1.69% |
| 嘉合锦明混合C | 0.7037 | 1.30% |
| 名称 | 万份收益 | 7日年化 |
| 嘉合货币B | 0.776 | 2.28% |
| 嘉合货币A | 0.7105 | 2.04% |
| 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 | 17.59% | 93.49% | 0.76% | 20106.98 |
| 2023-12-31 | 17.15% | 99.57% | 0.24% | 33435.87 |
| 2023-09-30 | 16.05% | 99.16% | 0.51% | 44841.39 |
| 2023-06-30 | 16.56% | 83.16% | 0.11% | 98966.18 |
| 2023-03-31 | 15.69% | 84.38% | 0.45% | 116269.23 |
| 2022-12-31 | 17.84% | 95.26% | 0.63% | 68005.39 |
| 2022-09-30 | 2.71% | 93.01% | 0.35% | 58419.57 |
| 2022-06-30 | 3.78% | 107.73% | 0.24% | 28739.21 |
| 2022-03-31 | 4.32% | 105.04% | 1.42% | 29069.55 |
| 2021-12-31 | 2.03% | 107.71% | 0.5% | 30354.29 |
| 2021-09-30 | 5.27% | 89.55% | 1.01% | 27197.56 |
| 2021-06-30 | 9.59% | 108.69% | 0.94% | 25624.08 |
| 2021-03-31 | 6.63% | 91.1% | 0.84% | 24129.57 |
| 2020-12-31 | 4.63% | 131.25% | 0.4% | 25293.34 |
| 2020-09-30 | -- | 128.25% | 0.68% | 34013.45 |
| 2020-06-30 | -- | 134.75% | 1.14% | 55193.09 |
| 2020-03-31 | -- | 131.6% | 0.2% | 70996.70 |
| 2019-12-31 | 14.17% | 114.55% | 8.36% | 33855.02 |
| 2019-09-30 | 12.91% | 87.06% | 1.2% | 22420.44 |
| 2019-06-30 | -- | 105.17% | 0.45% | 12274.36 |
| 2019-03-31 | 0.0% | 127.26% | 0.61% | 9351.67 |
| 2018-12-31 | 1.14% | 94.34% | 0.88% | 70.33 |
| 2018-09-30 | 4.77% | 126.91% | 0.5% | 81.97 |
| 2018-06-30 | 5.37% | 80.97% | 1.93% | 2106.25 |
| 2018-03-31 | 1.09% | 116.59% | 2.59% | 1140.40 |
