| 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 |
| 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 | 93.69% | -- | 7.13% | 16130.62 |
| 2023-12-31 | 93.21% | -- | 7.1% | 16133.68 |
| 2023-09-30 | 93.27% | -- | 7.64% | 17204.49 |
| 2023-06-30 | 90.46% | -- | 7.14% | 18767.39 |
| 2023-03-31 | 94.08% | 0.35% | 5.72% | 22465.43 |
| 2022-12-31 | 89.59% | -- | 8.83% | 21303.11 |
| 2022-09-30 | 93.37% | -- | 6.57% | 24534.56 |
| 2022-06-30 | 92.94% | -- | 9.4% | 27223.21 |
| 2022-03-31 | 90.41% | -- | 10.72% | 31943.14 |
| 2021-12-31 | 92.5% | -- | 9.57% | 33452.75 |
| 2021-09-30 | 79.28% | -- | 20.17% | 42191.08 |
| 2021-06-30 | 91.13% | -- | 7.06% | 9051.89 |
| 2021-03-31 | 94.81% | -- | 5.53% | 1968.54 |
| 2020-12-31 | 94.37% | -- | 6.01% | 2638.32 |
| 2020-09-30 | 90.39% | 1.43% | 8.7% | 2136.05 |
| 2020-06-30 | 92.19% | -- | 78.92% | 1538.92 |
| 2020-03-31 | 92.3% | 5.26% | 3.27% | 1345.57 |
| 2019-12-31 | 94.33% | 4.98% | 1.14% | 2043.48 |
| 2019-09-30 | 94.27% | 5.13% | 1.85% | 2311.91 |
| 2019-06-30 | 93.89% | 5.06% | 1.72% | 2767.99 |
| 2019-03-31 | 94.54% | -- | 5.24% | 3101.80 |
| 2018-12-31 | 93.06% | -- | 7.42% | 2637.64 |
| 2018-09-30 | 62.88% | -- | 41.91% | 2993.03 |
| 2018-06-30 | 55.78% | -- | 44.39% | 3211.75 |
| 2018-03-31 | 92.08% | -- | 22.4% | 3505.21 |
| 2017-12-31 | 40.17% | 8.67% | 52.29% | 5251.74 |
| 2017-09-30 | 93.25% | -- | 8.9% | 15132.86 |
| 2017-06-30 | 91.88% | -- | 8.27% | 23391.64 |
| 2017-03-31 | 93.8% | -- | 6.93% | 20789.99 |
