| 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 |
| 汇丰晋信科技先锋股票 | 1.6452 | 3.43% |
| 汇丰晋信港股通精选股… | 0.6446 | 3.05% |
| 汇丰晋信珠三角混合 | 1.6578 | 2.63% |
| 汇丰晋信龙腾混合A | 0.9913 | 2.43% |
| 汇丰晋信龙腾混合C | 0.9895 | 2.42% |
| 名称 | 万份收益 | 7日年化 |
| 汇丰晋信货币C | 0.4357 | 1.61% |
| 汇丰晋信货币B | 0.4353 | 1.61% |
| 汇丰晋信货币A | 0.3698 | 1.37% |
| 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 | 92.6% | -- | 11.75% | 14250.92 |
| 2023-12-31 | 93.39% | 0.02% | 7.5% | 19843.68 |
| 2023-09-30 | 92.33% | 0.02% | 8.23% | 21135.53 |
| 2023-06-30 | 93.46% | -- | 7.22% | 23127.20 |
| 2023-03-31 | 93.65% | -- | 7.05% | 33363.76 |
| 2022-12-31 | 90.48% | -- | 23.17% | 44574.40 |
| 2022-09-30 | 94.22% | 0.01% | 5.77% | 54496.23 |
| 2022-06-30 | 93.71% | -- | 8.67% | 75326.34 |
| 2022-03-31 | 92.6% | -- | 8.01% | 66689.74 |
| 2021-12-31 | 93.97% | 0.16% | 11.56% | 85887.88 |
| 2021-09-30 | 92.16% | -- | 6.63% | 91018.52 |
| 2021-06-30 | 84.24% | 5.85% | 12.04% | 160481.08 |
| 2021-03-31 | 94.64% | 0.09% | 7.24% | 204752.63 |
| 2020-12-31 | 94.48% | 1.37% | 5.22% | 144107.08 |
| 2020-09-30 | 94.7% | 1.58% | 4.07% | 125446.71 |
| 2020-06-30 | 93.22% | 1.9% | 9.89% | 103642.60 |
| 2020-03-31 | 93.52% | 0.18% | 7.83% | 103516.80 |
| 2019-12-31 | 93.31% | 0.21% | 8.43% | 101402.29 |
| 2019-09-30 | 92.82% | 0.0% | 6.93% | 72700.54 |
| 2019-06-30 | 85.93% | 3.73% | 4.38% | 76888.16 |
| 2019-03-31 | 86.96% | 6.51% | 2.41% | 100830.61 |
| 2018-12-31 | 90.89% | 5.17% | 3.95% | 94958.43 |
| 2018-09-30 | 93.51% | 2.71% | 3.77% | 134599.41 |
| 2018-06-30 | 91.41% | -- | 5.53% | 153137.30 |
| 2018-03-31 | 94.37% | -- | 8.58% | 115826.07 |
| 2017-12-31 | 90.57% | 0.04% | 5.58% | 68960.78 |
| 2017-09-30 | 89.25% | -- | 6.42% | 58607.25 |
| 2017-06-30 | 89.46% | -- | 12.07% | 59682.28 |
| 2017-03-31 | 93.39% | -- | 7.38% | 76618.50 |
