| 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 |
| 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 | 73.76% | -- | 26.84% | 5100.66 |
| 2023-12-31 | 75.1% | -- | 24.89% | 5639.17 |
| 2023-09-30 | 89.4% | -- | 11.25% | 4897.57 |
| 2023-06-30 | 90.02% | -- | 10.87% | 4703.67 |
| 2023-03-31 | 88.5% | -- | 12.26% | 9264.53 |
| 2022-12-31 | 72.1% | -- | 28.58% | 11558.14 |
| 2022-09-30 | 82.41% | 0.09% | 17.98% | 5277.56 |
| 2022-06-30 | 84.7% | 0.08% | 15.73% | 6897.54 |
| 2022-03-31 | 82.1% | 0.1% | 17.93% | 4963.96 |
| 2021-12-31 | 90.16% | -- | 10.09% | 5841.35 |
| 2021-09-30 | 64.88% | -- | 35.32% | 10376.47 |
| 2021-06-30 | 79.64% | -- | 24.73% | 681.16 |
| 2021-03-31 | 64.91% | -- | 106.3% | 2973.16 |
| 2020-12-31 | 69.81% | -- | 44.68% | 4793.36 |
| 2020-09-30 | 31.59% | -- | 70.15% | 2098.98 |
| 2020-06-30 | 93.57% | -- | 6.82% | 16265.11 |
| 2020-03-31 | 93.01% | -- | 7.16% | 13211.76 |
| 2019-12-31 | 77.26% | -- | 23.07% | 14724.98 |
| 2019-09-30 | 67.28% | -- | 32.89% | 16585.27 |
| 2019-06-30 | 78.86% | -- | 21.31% | 16442.13 |
| 2019-03-31 | 84.83% | -- | 15.24% | 28080.08 |
| 2018-12-31 | 73.1% | -- | 27.26% | 31944.08 |
| 2018-09-30 | 3.45% | -- | 96.78% | 32697.99 |
| 2018-06-30 | 75.23% | -- | 24.56% | 34409.25 |
| 2018-03-31 | 68.42% | -- | 31.8% | 37656.31 |
| 2017-12-31 | 28.95% | -- | 71.28% | 47336.28 |
| 2017-09-30 | 0.56% | -- | 99.65% | 49165.76 |
| 2017-06-30 | 75.4% | -- | 24.55% | 42561.15 |
| 2017-03-31 | 79.21% | -- | 20.92% | 40155.31 |
