| 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 |
| 财通行业龙头混合A | 0.7701 | 1.21% |
| 财通行业龙头混合C | 0.759 | 1.21% |
| 财通兴利12月定开债… | 1.1549 | 0.30% |
| 财通可转债债券C | 0.8896 | 0.25% |
| 财通可转债债券A | 0.8507 | 0.25% |
| 名称 | 万份收益 | 7日年化 |
| 财通财通宝货币B | 0.5344 | 2.03% |
| 财通财通宝货币A | 0.5344 | 2.03% |
| 财通财通宝货币C | 0.4985 | 1.89% |
| 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 | -- | 49.72% | 21.57% | 2308887.11 |
| 2023-12-31 | -- | 53.24% | 24.76% | 2076020.27 |
| 2023-09-30 | -- | 46.25% | 29.91% | 2386441.63 |
| 2023-06-30 | -- | 43.92% | 26.68% | 2100196.94 |
| 2023-03-31 | -- | 39.69% | 28.43% | 1761992.77 |
| 2022-12-31 | -- | 52.21% | 20.72% | 1630951.03 |
| 2022-09-30 | -- | 54.21% | 19.45% | 1725375.35 |
| 2022-06-30 | -- | 53.23% | 20.17% | 1300510.08 |
| 2022-03-31 | -- | 57.93% | 16.96% | 1091282.54 |
| 2021-12-31 | -- | 46.58% | 19.75% | 1051335.55 |
| 2021-09-30 | -- | 51.73% | 15.2% | 815371.31 |
| 2021-06-30 | -- | 49.51% | 20.17% | 785341.42 |
| 2021-03-31 | -- | 49.71% | 19.64% | 860057.60 |
| 2020-12-31 | -- | 45.78% | 27.08% | 767240.52 |
| 2020-09-30 | -- | 34.62% | 41.58% | 525328.01 |
| 2020-06-30 | -- | 55.53% | 22.42% | 583079.72 |
| 2020-03-31 | -- | 44.5% | 33.54% | 635240.22 |
| 2019-12-31 | -- | 31.63% | 35.72% | 707931.76 |
| 2019-09-30 | -- | 35.83% | 31.28% | 516598.80 |
| 2019-06-30 | -- | 33.51% | 28.67% | 478714.77 |
| 2019-03-31 | -- | 38.88% | 34.38% | 873506.25 |
| 2018-12-31 | -- | 48.84% | 33.05% | 870409.39 |
| 2018-09-30 | -- | 35.89% | 38.75% | 752618.18 |
| 2018-06-30 | -- | 57.0% | 22.04% | 355551.97 |
| 2018-03-31 | -- | 46.76% | 16.12% | 338624.36 |
| 2017-12-31 | -- | 44.28% | 16.5% | 262044.42 |
| 2017-09-30 | -- | 42.03% | 23.93% | 469382.63 |
| 2017-06-30 | -- | 44.72% | 24.35% | 511002.81 |
| 2017-03-31 | -- | 43.98% | 18.37% | 533705.41 |
| 2016-12-31 | -- | 54.94% | 22.72% | 393306.82 |
| 2016-09-30 | -- | 35.76% | 65.92% | -- |
