| 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 |
| 新华安享多裕定期开放… | 0.8447 | 8.74% |
| 新华华瑞灵活配置混合 | 1.4609 | 6.66% |
| 新华中证云计算50E… | 0.8442 | 4.86% |
| 新华鑫科技3个月滚动… | 0.7279 | 4.78% |
| 新华鑫科技3个月滚动… | 0.7386 | 4.78% |
| 名称 | 万份收益 | 7日年化 |
| 新华财富金30天理财 | 1.7567 | 3.22% |
| 新华活期添利货币B | 0.5487 | 2.06% |
| 新华活期添利货币E | 0.5376 | 2.02% |
| 新华壹诺宝货币E | 0.5375 | 1.98% |
| 新华活期添利货币A | 0.524 | 1.97% |
| 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 | -- | 51.63% | 44.01% | 413605.82 |
| 2023-12-31 | -- | 45.74% | 43.39% | 364818.22 |
| 2023-09-30 | -- | 49.24% | 49.1% | 381885.27 |
| 2023-06-30 | -- | 53.74% | 42.73% | 448783.76 |
| 2023-03-31 | -- | 56.83% | 49.82% | 281210.34 |
| 2022-12-31 | -- | 47.13% | 45.08% | 440640.16 |
| 2022-09-30 | -- | 65.96% | 29.23% | 605718.55 |
| 2022-06-30 | -- | 68.6% | 27.68% | 867166.95 |
| 2022-03-31 | -- | 61.03% | 40.91% | 516965.12 |
| 2021-12-31 | -- | 60.97% | 26.95% | 858814.62 |
| 2021-09-30 | -- | 69.16% | 30.63% | 220155.88 |
| 2021-06-30 | -- | 73.31% | 19.86% | 254986.39 |
| 2021-03-31 | -- | 43.68% | 24.32% | 261106.39 |
| 2020-12-31 | -- | 72.89% | 17.62% | 113283.85 |
| 2020-09-30 | -- | 66.31% | 20.37% | 100344.20 |
| 2020-06-30 | -- | 46.74% | 32.56% | 109523.07 |
| 2020-03-31 | -- | 29.54% | 36.27% | 105543.92 |
| 2019-12-31 | -- | 53.74% | 31.03% | 87714.42 |
| 2019-09-30 | -- | 49.11% | 31.88% | 109001.53 |
| 2019-06-30 | -- | 64.88% | 8.03% | 155574.13 |
| 2019-03-31 | -- | 66.49% | 29.98% | 433495.05 |
| 2018-12-31 | -- | 73.38% | 31.83% | 414671.42 |
| 2018-09-30 | -- | 70.74% | 16.73% | 489222.65 |
| 2018-06-30 | -- | 80.8% | 10.59% | 288792.20 |
| 2018-03-31 | -- | 65.55% | 8.57% | 118344.20 |
| 2017-12-31 | -- | 75.88% | 6.2% | 243065.97 |
| 2017-09-30 | -- | 84.71% | 17.53% | 99302.93 |
| 2017-06-30 | -- | 96.2% | 9.79% | 66749.50 |
| 2017-03-31 | -- | 58.66% | 12.51% | 61309.50 |
| 2016-12-31 | -- | 50.42% | 6.52% | 151014.28 |
| 2016-09-30 | -- | 69.77% | 5.13% | -- |
