| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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… | 0.5385 | 4.89% |
| 泰信低碳经济混合发起… | 0.5319 | 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 | 91.94% | -- | 7.45% | 1392.35 |
| 2023-12-31 | 41.63% | 36.25% | 24.57% | 1265.41 |
| 2023-09-30 | 37.14% | 52.06% | 18.04% | 1372.40 |
| 2023-06-30 | 21.93% | 62.53% | 5.4% | 1375.37 |
| 2023-03-31 | 27.34% | 57.55% | 5.08% | 1390.81 |
| 2022-12-31 | 26.4% | 61.67% | 7.61% | 1378.47 |
| 2022-09-30 | 15.18% | 45.28% | 36.12% | 1381.30 |
| 2022-06-30 | 93.53% | -- | 6.75% | 1642.35 |
| 2022-03-31 | 82.33% | -- | 18.02% | 1890.26 |
| 2021-12-31 | 91.96% | -- | 8.31% | 2323.61 |
| 2021-09-30 | 94.24% | -- | 6.61% | 2430.89 |
| 2021-06-30 | 90.64% | -- | 9.15% | 2688.50 |
| 2021-03-31 | 87.52% | -- | 12.74% | 2193.92 |
| 2020-12-31 | 91.75% | 2.27% | 6.66% | 2946.80 |
| 2020-09-30 | 87.75% | 2.73% | 14.01% | 4703.28 |
| 2020-06-30 | 90.24% | 3.76% | 6.4% | 5336.81 |
| 2020-03-31 | 79.8% | 0.81% | 20.27% | 4657.54 |
| 2019-12-31 | 85.45% | 2.47% | 13.12% | 4924.08 |
| 2019-09-30 | 66.12% | 2.63% | 31.68% | 5160.75 |
| 2019-06-30 | 80.35% | 2.84% | 15.34% | 5194.71 |
| 2019-03-31 | 75.7% | 1.38% | 33.98% | 5699.69 |
| 2018-12-31 | 42.88% | -- | 57.64% | 4871.95 |
| 2018-09-30 | 77.83% | -- | 23.61% | 4540.91 |
| 2018-06-30 | 82.0% | -- | 22.83% | 5504.90 |
| 2018-03-31 | 90.24% | -- | 8.8% | 6747.57 |
| 2017-12-31 | 65.66% | -- | 30.97% | 7633.06 |
| 2017-09-30 | 71.48% | -- | 26.69% | 9827.56 |
| 2017-06-30 | 24.06% | -- | 7.92% | 13896.74 |
| 2017-03-31 | 18.56% | -- | 8.99% | 16525.63 |
