| 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 |
| 泰信低碳经济混合发起… | 0.5319 | 4.89% |
| 泰信低碳经济混合发起… | 0.5385 | 4.89% |
| 泰信优势领航混合 | 0.7864 | 3.94% |
| 泰信行业精选混合A | 1.708 | 3.89% |
| 泰信行业精选混合C | 1.704 | 3.84% |
| 名称 | 万份收益 | 7日年化 |
| 泰信天天收益货币B | 0.5424 | 2.06% |
| 泰信天天收益货币E | 0.5012 | 1.90% |
| 泰信天天收益货币A | 0.4758 | 1.81% |
| 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 | 93.1% | 0.07% | 8.38% | 44407.14 |
| 2023-12-31 | 94.15% | -- | 5.35% | 34243.19 |
| 2023-09-30 | 93.27% | -- | 6.32% | 15793.07 |
| 2023-06-30 | 93.81% | -- | 7.63% | 12442.96 |
| 2023-03-31 | 94.66% | -- | 5.16% | 1407.19 |
| 2022-12-31 | 92.06% | -- | 9.75% | 2323.79 |
| 2022-09-30 | 91.96% | -- | 7.81% | 380.40 |
| 2022-06-30 | 93.01% | -- | 6.47% | 174.07 |
| 2022-03-31 | 92.61% | -- | 7.16% | 19.35 |
| 2021-12-31 | 94.35% | -- | 5.86% | -- |
| 2021-09-30 | 91.91% | -- | 8.17% | -- |
| 2021-06-30 | 90.33% | -- | 10.06% | -- |
| 2021-03-31 | 94.08% | -- | 6.09% | -- |
| 2020-12-31 | 93.47% | 1.37% | 4.84% | -- |
| 2020-09-30 | 93.01% | 1.24% | 5.74% | -- |
| 2020-06-30 | 94.63% | 3.82% | 1.91% | -- |
| 2020-03-31 | 92.46% | 1.67% | 5.86% | -- |
| 2019-12-31 | 94.46% | 4.33% | 1.19% | -- |
| 2019-09-30 | 93.31% | 4.49% | 2.25% | -- |
| 2019-06-30 | 94.48% | 2.88% | 2.9% | -- |
| 2019-03-31 | 91.49% | 2.29% | 6.07% | -- |
| 2018-12-31 | 93.65% | -- | 6.82% | -- |
| 2018-09-30 | 93.93% | -- | 6.62% | -- |
| 2018-06-30 | 92.71% | -- | 7.88% | -- |
| 2018-03-31 | 93.63% | -- | 6.93% | -- |
| 2017-12-31 | 94.89% | -- | 5.77% | -- |
| 2017-09-30 | 94.79% | 0.0% | 5.11% | -- |
| 2017-06-30 | 55.23% | 40.41% | 9.34% | -- |
| 2017-03-31 | 35.36% | 61.28% | 2.02% | -- |
| 2016-12-31 | 29.22% | 64.93% | 0.55% | 3935.62 |
| 2016-09-30 | 12.2% | 81.47% | 0.98% | -- |
| 2016-06-30 | 5.16% | 70.28% | 1.65% | -- |
