| 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 | 88.11% | -- | 13.97% | 43580.33 |
| 2023-12-31 | 90.61% | -- | 12.15% | 78909.01 |
| 2023-09-30 | 89.45% | -- | 13.11% | 91097.19 |
| 2023-06-30 | 90.77% | -- | 8.58% | 87148.81 |
| 2023-03-31 | 90.84% | -- | 10.07% | 31871.51 |
| 2022-12-31 | 90.85% | -- | 12.51% | 28753.00 |
| 2022-09-30 | 70.17% | -- | 29.8% | 17868.47 |
| 2022-06-30 | 91.19% | -- | 7.43% | 4644.04 |
| 2022-03-31 | 90.55% | -- | 10.11% | 4675.23 |
| 2021-12-31 | 91.53% | -- | 8.94% | 4720.32 |
| 2021-09-30 | 90.3% | -- | 9.64% | 5910.41 |
| 2021-06-30 | 90.67% | -- | 8.21% | 4167.01 |
| 2021-03-31 | 90.36% | -- | 9.67% | 3129.35 |
| 2020-12-31 | 82.77% | -- | 15.7% | 4213.21 |
| 2020-09-30 | 6.97% | -- | 93.17% | 4747.72 |
| 2020-06-30 | 41.22% | -- | 118.73% | 902.33 |
| 2020-03-31 | 28.41% | -- | 84.61% | 2359.06 |
| 2019-12-31 | 75.06% | -- | 29.24% | 600.49 |
| 2019-09-30 | 87.48% | -- | 15.09% | 614.52 |
| 2019-06-30 | 59.16% | -- | 42.78% | 786.72 |
| 2019-03-31 | 90.75% | -- | 12.11% | 1134.77 |
| 2018-12-31 | 88.4% | -- | 12.04% | 3057.28 |
| 2018-09-30 | 62.06% | -- | 52.87% | 2923.76 |
| 2018-06-30 | 12.25% | 4.37% | 83.58% | 5642.41 |
| 2018-03-31 | 26.84% | 17.65% | 64.91% | 2933.25 |
| 2017-12-31 | 13.46% | 71.96% | 14.08% | 3093.09 |
| 2017-09-30 | 8.83% | 69.44% | 3.39% | 4871.20 |
| 2017-06-30 | -- | 94.28% | 1.14% | 10342.50 |
