| 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 |
| 圆信永丰兴源A | 1.5216 | 1.74% |
| 圆信永丰兴源C | 1.5111 | 1.74% |
| 圆信永丰医药健康 | 1.3938 | 1.63% |
| 圆信永丰优悦生活 | 1.7076 | 1.40% |
| 圆信永丰高端制造 | 1.6475 | 1.36% |
| 名称 | 万份收益 | 7日年化 |
| 圆信丰润货币B | 0.6763 | 1.97% |
| 圆信丰润货币A | 0.6124 | 1.72% |
| 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 | 94.53% | 5.8% | 0.49% | 40702.49 |
| 2023-12-31 | 91.02% | 6.97% | 2.13% | 93365.03 |
| 2023-09-30 | 92.82% | 5.21% | 3.1% | 24883.17 |
| 2023-06-30 | 91.53% | 3.15% | 5.58% | 28905.89 |
| 2023-03-31 | 92.28% | 3.59% | 5.6% | 20072.20 |
| 2022-12-31 | 84.57% | 14.97% | 0.97% | 907.20 |
| 2022-09-30 | 93.86% | 5.77% | 0.8% | 2554.44 |
| 2022-06-30 | 91.41% | 5.25% | 0.51% | 2819.28 |
| 2022-03-31 | 93.43% | 5.88% | 0.88% | 2536.67 |
| 2021-12-31 | 89.51% | 4.94% | 1.22% | 2792.13 |
| 2021-09-30 | 91.43% | 4.39% | 1.13% | 2234.28 |
| 2021-06-30 | 69.23% | 30.07% | 0.68% | 1745.61 |
| 2021-03-31 | 93.8% | 5.26% | 1.14% | 2180.82 |
| 2020-12-31 | 94.43% | 5.08% | 0.56% | 2669.89 |
| 2020-09-30 | 86.97% | 9.57% | 3.82% | 1396.22 |
| 2020-06-30 | 85.36% | 8.48% | 3.99% | 1283.38 |
| 2020-03-31 | 90.72% | 3.9% | 4.92% | 1088.68 |
| 2019-12-31 | 84.9% | 5.82% | 5.38% | 1612.84 |
| 2019-09-30 | 91.73% | 5.98% | 2.94% | 2668.03 |
| 2019-06-30 | 48.49% | 4.09% | 7.89% | 1861.19 |
| 2019-03-31 | 13.1% | 15.01% | 27.45% | 2802.88 |
| 2018-12-31 | 90.52% | 2.91% | 8.72% | 3079.24 |
| 2018-09-30 | 68.19% | 5.36% | 8.76% | 3613.85 |
| 2018-06-30 | 90.5% | 5.25% | 0.83% | 4597.46 |
| 2018-03-31 | 72.53% | 9.34% | 13.74% | 5704.83 |
| 2017-12-31 | 89.68% | 0.66% | 5.46% | 7480.78 |
| 2017-09-30 | 42.26% | 5.52% | 8.68% | 9542.71 |
