| 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 | 52.94% | -- | 46.49% | 6436.00 |
| 2023-12-31 | 93.15% | -- | 7.4% | 4420.42 |
| 2023-09-30 | 87.37% | -- | 13.11% | 4647.64 |
| 2023-06-30 | 89.29% | -- | 11.14% | 4986.97 |
| 2023-03-31 | 93.98% | -- | 6.41% | 5211.29 |
| 2022-12-31 | 91.71% | 0.82% | 8.06% | 5198.19 |
| 2022-09-30 | 91.51% | 0.24% | 8.53% | 5611.03 |
| 2022-06-30 | 92.22% | 0.33% | 12.07% | 6735.88 |
| 2022-03-31 | 77.26% | 0.27% | 23.72% | 4793.01 |
| 2021-12-31 | 90.92% | 0.04% | 9.73% | 3335.51 |
| 2021-09-30 | 78.89% | -- | 21.36% | 3266.84 |
| 2021-06-30 | 80.3% | -- | 20.41% | 710.83 |
| 2021-03-31 | 66.3% | -- | 34.9% | 650.48 |
| 2020-12-31 | 86.25% | -- | 18.11% | 695.06 |
| 2020-09-30 | 85.22% | -- | 16.66% | 909.35 |
| 2020-06-30 | 79.7% | -- | 19.62% | 697.67 |
| 2020-03-31 | 86.31% | -- | 13.99% | 1412.84 |
| 2019-12-31 | 89.43% | 6.06% | 8.05% | 2181.20 |
| 2019-09-30 | 62.2% | 3.95% | 35.05% | 3349.82 |
| 2019-06-30 | 80.48% | 5.07% | 13.6% | 5124.47 |
| 2019-03-31 | 92.47% | -- | 11.38% | 8697.06 |
| 2018-12-31 | 73.82% | -- | 9.83% | 8324.94 |
| 2018-09-30 | 67.44% | 0.24% | 58.29% | 9018.29 |
| 2018-06-30 | 58.79% | 0.2% | 35.72% | 11965.84 |
| 2018-03-31 | 87.65% | 0.17% | 11.41% | 13846.89 |
| 2017-12-31 | 80.44% | -- | 19.87% | 14133.27 |
| 2017-09-30 | 78.79% | -- | 7.07% | 15659.94 |
| 2017-06-30 | 75.6% | -- | 25.77% | 9549.20 |
| 2017-03-31 | 86.2% | -- | 15.78% | 9437.68 |
| 2016-12-31 | 77.51% | -- | 22.93% | 10408.71 |
| 2016-09-30 | 79.36% | -- | 21.09% | -- |
| 2016-06-30 | 55.4% | -- | 45.8% | -- |
| 2016-03-31 | 70.15% | -- | 32.1% | -- |
