| 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 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 大成恒生科技ETF(… | 0.4917 | 4.57% |
| 大成恒生科技ETF发… | 0.6411 | 4.33% |
| 大成恒生科技ETF发… | 0.6344 | 4.32% |
| 名称 | 万份收益 | 7日年化 |
| 大成慧成货币E | 0.3994 | 4.68% |
| 大成慧成货币B | 0.3994 | 4.68% |
| 大成慧成货币A | 0.3338 | 4.46% |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成恒丰宝货币B | 0.5452 | 2.12% |
| 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 | -- | 137.61% | 0.03% | 200661.98 |
| 2023-12-31 | -- | 101.17% | 0.05% | 200235.77 |
| 2023-09-30 | -- | 88.71% | 0.13% | 200025.02 |
| 2023-06-30 | -- | 119.23% | 0.07% | 162179.96 |
| 2023-03-31 | -- | 129.08% | 0.07% | 160085.32 |
| 2022-12-31 | -- | 131.76% | 0.05% | 158090.97 |
| 2022-09-30 | -- | 100.42% | 0.07% | 159078.00 |
| 2022-06-30 | -- | 105.54% | 0.11% | 157416.38 |
| 2022-03-31 | -- | 107.88% | 2.02% | 155623.61 |
| 2021-12-31 | -- | 125.91% | 0.17% | 155424.21 |
| 2021-09-30 | -- | 110.29% | 0.39% | 157616.73 |
| 2021-06-30 | -- | 112.41% | 0.09% | 156000.20 |
| 2021-03-31 | -- | 105.57% | 0.15% | 154849.17 |
| 2020-12-31 | -- | 125.39% | 0.19% | 153664.43 |
| 2020-09-30 | -- | 118.28% | 0.17% | 156050.65 |
| 2020-06-30 | -- | 119.33% | 0.13% | 156234.95 |
| 2020-03-31 | -- | 117.79% | 0.9% | 155685.33 |
| 2019-12-31 | -- | 98.27% | 0.24% | 152684.23 |
| 2019-09-30 | -- | 99.56% | 1.2% | 156160.07 |
| 2019-06-30 | -- | 118.38% | 0.08% | 154459.48 |
| 2019-03-31 | -- | 126.76% | 0.91% | 153535.66 |
| 2018-12-31 | -- | 120.66% | 0.86% | 151277.46 |
| 2018-09-30 | -- | 106.15% | 19.46% | 157108.63 |
| 2018-06-30 | -- | 115.13% | 19.59% | 154435.12 |
| 2018-03-31 | -- | 96.27% | 0.18% | 152253.41 |
| 2017-12-31 | -- | 120.77% | 0.14% | 149929.72 |
| 2017-09-30 | -- | 97.46% | 0.63% | 151088.41 |
| 2017-06-30 | -- | 104.25% | 0.06% | 151904.17 |
| 2017-03-31 | -- | 98.43% | 0.16% | 150688.55 |
