| 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 |
| 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E | 0.3994 | 4.68% |
| 大成慧成货币B | 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 | 67.95% | 9.11% | 27.3% | 1648.51 |
| 2023-12-31 | 78.44% | 6.85% | 15.15% | 1472.01 |
| 2023-09-30 | 85.34% | 5.56% | 11.78% | 1994.20 |
| 2023-06-30 | 80.72% | 5.37% | 14.97% | 1540.51 |
| 2023-03-31 | 86.58% | 5.2% | 15.89% | 1518.86 |
| 2022-12-31 | 76.12% | -- | 28.16% | 1131.92 |
| 2022-09-30 | 1.17% | 73.44% | 4.49% | 12119.03 |
| 2022-06-30 | 25.2% | 79.47% | 1.49% | 23772.04 |
| 2022-03-31 | 24.41% | 58.91% | 1.66% | 40476.88 |
| 2021-12-31 | 27.74% | 60.68% | 0.69% | 46357.77 |
| 2021-09-30 | 29.44% | 66.24% | 1.98% | 47604.04 |
| 2021-06-30 | 24.82% | 65.59% | 0.59% | 75170.50 |
| 2021-03-31 | 19.14% | 75.13% | 0.56% | 72360.51 |
| 2020-12-31 | 28.77% | 64.58% | 2.41% | 72630.16 |
| 2020-09-30 | 7.65% | -- | 95.08% | 2648.31 |
| 2020-06-30 | 84.61% | 4.99% | 5.75% | 26366.53 |
| 2020-03-31 | 12.4% | -- | 88.24% | 4935.86 |
| 2019-12-31 | 26.87% | -- | 76.28% | 5135.04 |
| 2019-09-30 | 28.91% | -- | 71.7% | 6364.07 |
| 2019-06-30 | 49.74% | -- | 71.07% | 7551.84 |
| 2019-03-31 | 32.23% | -- | 79.28% | 8269.94 |
| 2018-12-31 | 68.71% | -- | 31.39% | 7203.47 |
| 2018-09-30 | 73.23% | -- | 26.89% | 8046.03 |
| 2018-06-30 | 69.6% | -- | 37.83% | 8205.02 |
| 2018-03-31 | 81.16% | -- | 32.84% | 10047.43 |
| 2017-12-31 | 44.42% | -- | 56.89% | 10440.87 |
| 2017-09-30 | 58.18% | -- | 54.47% | 13019.71 |
| 2017-06-30 | 53.58% | -- | 46.78% | 15427.60 |
| 2017-03-31 | 50.77% | -- | 46.42% | 18537.29 |
| 2016-12-31 | 42.6% | -- | 58.12% | 20019.32 |
| 2016-09-30 | 36.4% | -- | 64.86% | -- |
| 2016-06-30 | 66.09% | -- | 32.92% | -- |
