| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 大成恒生科技ETF(… | 0.4917 | 4.57% |
| 大成恒生科技ETF发… | 0.6411 | 4.33% |
| 大成恒生科技ETF发… | 0.6344 | 4.32% |
| 名称 | 万份收益 | 7日年化 |
| 大成慧成货币B | 0.3994 | 4.68% |
| 大成慧成货币E | 0.3994 | 4.68% |
| 大成慧成货币A | 0.3338 | 4.46% |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成恒丰宝货币B | 0.5452 | 2.12% |
| 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 | -- | 116.14% | 0.13% | 35828.49 |
| 2023-12-31 | -- | 121.35% | 1.79% | 14822.17 |
| 2023-09-30 | -- | 126.14% | 0.14% | 14052.41 |
| 2023-06-30 | -- | 112.93% | 0.06% | 14772.94 |
| 2023-03-31 | -- | 131.1% | 0.03% | 17989.69 |
| 2022-12-31 | -- | 54.25% | 5.87% | 46930.94 |
| 2022-09-30 | -- | 119.08% | 2.79% | 24274.25 |
| 2022-06-30 | -- | 96.71% | 0.97% | 29256.49 |
| 2022-03-31 | -- | 115.17% | 1.51% | 35539.27 |
| 2021-12-31 | -- | 107.89% | 1.06% | 142431.79 |
| 2021-09-30 | -- | 123.83% | 1.35% | 29703.45 |
| 2021-06-30 | -- | 77.06% | 0.04% | 112690.38 |
| 2021-03-31 | -- | 112.38% | 0.01% | 23366.54 |
| 2020-12-31 | -- | 92.37% | 0.06% | 51104.65 |
| 2020-09-30 | -- | 106.58% | 0.04% | 31377.92 |
| 2020-06-30 | -- | 65.08% | 2.74% | 247037.16 |
| 2020-03-31 | -- | 114.53% | 0.09% | 49544.83 |
| 2019-12-31 | -- | 60.45% | 0.05% | 36129.75 |
| 2019-09-30 | -- | 114.63% | 0.03% | 42039.54 |
| 2019-06-30 | -- | 114.21% | 0.15% | 28668.02 |
| 2019-03-31 | -- | 127.45% | 0.14% | 28441.79 |
| 2018-12-31 | -- | 103.93% | 0.14% | 24322.59 |
| 2018-09-30 | -- | 105.15% | 0.25% | 26130.91 |
| 2018-06-30 | -- | 104.52% | 0.21% | 23167.83 |
| 2018-03-31 | -- | 127.35% | 0.46% | 23513.73 |
| 2017-12-31 | -- | 122.58% | 5.15% | 18530.91 |
| 2017-09-30 | -- | 103.72% | 3.64% | 24421.10 |
| 2017-06-30 | -- | 105.14% | 2.43% | 21459.73 |
| 2017-03-31 | -- | 102.15% | 10.6% | 27517.83 |
| 2016-12-31 | -- | 114.78% | 2.55% | 43369.33 |
| 2016-09-30 | -- | 91.67% | 10.27% | -- |
| 2016-06-30 | -- | 116.92% | 1.74% | -- |
| 2016-03-31 | -- | 141.2% | 1.26% | -- |
