| 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 | 90.67% | 2.71% | 12.77% | 36118.97 |
| 2023-12-31 | 90.76% | 0.11% | 9.67% | 44077.96 |
| 2023-09-30 | 35.07% | 0.1% | 65.12% | 41000.56 |
| 2023-06-30 | 31.82% | 0.03% | 68.57% | 38706.00 |
| 2023-03-31 | 91.47% | 0.02% | 9.54% | 38774.63 |
| 2022-12-31 | 67.1% | -- | 40.18% | 45399.75 |
| 2022-09-30 | 89.54% | 0.17% | 10.73% | 61356.56 |
| 2022-06-30 | 85.43% | -- | 24.5% | 73067.48 |
| 2022-03-31 | 81.64% | -- | 18.93% | 87113.66 |
| 2021-12-31 | 76.12% | -- | 32.83% | 183204.43 |
| 2021-09-30 | 93.22% | -- | 12.98% | 254686.55 |
| 2021-06-30 | 90.34% | -- | 11.64% | 19557.29 |
| 2021-03-31 | 70.6% | 3.69% | 25.86% | 12881.94 |
| 2020-12-31 | 43.11% | 20.67% | 39.37% | 14451.44 |
| 2020-09-30 | 42.47% | 15.85% | 10.81% | 18871.94 |
| 2020-06-30 | 53.65% | 11.22% | 64.19% | 1998.50 |
| 2020-03-31 | 64.85% | 5.69% | 10.06% | 2334.77 |
| 2019-12-31 | 85.99% | 8.1% | 5.98% | 3546.29 |
| 2019-09-30 | 76.95% | 8.07% | 3.77% | 3778.22 |
| 2019-06-30 | 61.01% | 4.91% | 4.07% | 4213.02 |
| 2019-03-31 | 91.35% | -- | 9.12% | 4769.09 |
| 2018-12-31 | 91.65% | -- | 8.59% | 4714.24 |
| 2018-09-30 | 57.68% | -- | 54.52% | 5606.74 |
| 2018-06-30 | 81.07% | -- | 20.5% | 5799.75 |
| 2018-03-31 | 73.06% | -- | 27.22% | 7779.22 |
| 2017-12-31 | 76.93% | 0.03% | 18.29% | 7760.05 |
| 2017-09-30 | 87.95% | 0.16% | 8.44% | 1641.71 |
| 2017-06-30 | 84.31% | -- | 16.77% | 1172.78 |
| 2017-03-31 | 79.23% | 0.5% | 7.12% | 1331.15 |
| 2016-12-31 | 92.84% | -- | 14.28% | 2877.45 |
| 2016-09-30 | 65.76% | -- | 14.76% | -- |
