| 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 |
| 华商远见价值混合C | 0.3916 | 3.79% |
| 华商远见价值混合A | 0.4018 | 3.77% |
| 华商润丰灵活配置混合… | 1.985 | 3.49% |
| 华商润丰灵活配置混合… | 1.994 | 3.48% |
| 华商计算机行业量化股… | 0.896 | 3.32% |
| 名称 | 万份收益 | 7日年化 |
| 华商现金增利货币B | 0.554 | 2.03% |
| 华商现金增利货币A | 0.5486 | 2.01% |
| 华商现金增利货币E | 0.4885 | 1.79% |
| 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 | 63.14% | 18.61% | 2.79% | 30730.74 |
| 2023-12-31 | 33.24% | 36.54% | 3.88% | 34749.88 |
| 2023-09-30 | 32.2% | 51.92% | 2.92% | 62742.61 |
| 2023-06-30 | 30.12% | 38.59% | 3.87% | 74035.28 |
| 2023-03-31 | 30.01% | 29.62% | 3.4% | 57907.52 |
| 2022-12-31 | 29.88% | 32.55% | 2.95% | 61391.21 |
| 2022-09-30 | 29.75% | 24.55% | 4.61% | 77799.08 |
| 2022-06-30 | 29.83% | 42.83% | 2.77% | 63039.51 |
| 2022-03-31 | 29.94% | 39.51% | 4.42% | 56401.18 |
| 2021-12-31 | 29.84% | 27.14% | 2.2% | 81093.16 |
| 2021-09-30 | 29.96% | 32.83% | 1.7% | 69625.15 |
| 2021-06-30 | 29.84% | 55.56% | 1.9% | 62504.44 |
| 2021-03-31 | 29.95% | 54.78% | 2.35% | 58268.44 |
| 2020-12-31 | 30.84% | 41.39% | 27.46% | 59813.19 |
| 2020-09-30 | 25.22% | 72.68% | 0.99% | 50419.65 |
| 2020-06-30 | 30.27% | 31.65% | 13.7% | 41798.40 |
| 2020-03-31 | 41.66% | 19.97% | 31.65% | 20729.35 |
| 2019-12-31 | 28.42% | 59.9% | 1.49% | 32243.82 |
| 2019-09-30 | 24.36% | 66.99% | 5.25% | 31812.38 |
| 2019-06-30 | 28.22% | 55.31% | 5.83% | 30322.45 |
| 2019-03-31 | 29.04% | 6.13% | 38.24% | 13255.51 |
| 2018-12-31 | 49.45% | 6.74% | 9.49% | 12092.54 |
| 2018-09-30 | 87.12% | 6.85% | 7.09% | 13102.61 |
| 2018-06-30 | 33.67% | 52.03% | 17.92% | 14079.89 |
| 2018-03-31 | 17.57% | 43.1% | 3.03% | 15272.08 |
| 2017-12-31 | 31.56% | 46.52% | 2.21% | 21071.60 |
| 2017-09-30 | 31.43% | 53.33% | 1.91% | 21947.67 |
| 2017-06-30 | 28.64% | 56.56% | 3.72% | 22014.82 |
| 2017-03-31 | 28.85% | 58.58% | 5.71% | -- |
