| 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 |
| 汇丰晋信科技先锋股票 | 1.6452 | 3.43% |
| 汇丰晋信港股通精选股… | 0.6446 | 3.05% |
| 汇丰晋信珠三角混合 | 1.6578 | 2.63% |
| 汇丰晋信龙腾混合A | 0.9913 | 2.43% |
| 汇丰晋信龙腾混合C | 0.9895 | 2.42% |
| 名称 | 万份收益 | 7日年化 |
| 汇丰晋信货币B | 0.4353 | 1.61% |
| 汇丰晋信货币C | 0.4357 | 1.61% |
| 汇丰晋信货币A | 0.3698 | 1.37% |
| 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 | 94.45% | 4.96% | 1.91% | 78489.94 |
| 2023-12-31 | 94.26% | 2.84% | 3.47% | 152053.01 |
| 2023-09-30 | 94.0% | 2.67% | 3.43% | 147803.59 |
| 2023-06-30 | 94.25% | 2.46% | 3.65% | 150135.12 |
| 2023-03-31 | 93.87% | -- | 11.06% | 85407.65 |
| 2022-12-31 | 91.63% | -- | 13.12% | 58948.13 |
| 2022-09-30 | 94.44% | -- | 5.98% | 53030.35 |
| 2022-06-30 | 93.81% | -- | 6.51% | 98243.09 |
| 2022-03-31 | 93.32% | -- | 7.05% | 49920.01 |
| 2021-12-31 | 81.16% | -- | 18.7% | 28830.38 |
| 2021-09-30 | 94.26% | -- | 7.01% | 6963.56 |
| 2021-06-30 | 94.24% | 2.7% | 3.97% | 7418.80 |
| 2021-03-31 | 93.28% | 2.54% | 8.18% | 7879.20 |
| 2020-12-31 | 94.09% | -- | 10.02% | 10307.00 |
| 2020-09-30 | 87.22% | -- | 14.51% | 13204.47 |
| 2020-06-30 | 94.67% | -- | 8.17% | 9388.96 |
| 2020-03-31 | 90.47% | 0.0% | 11.78% | 8868.26 |
| 2019-12-31 | 92.38% | -- | 8.16% | 12633.20 |
| 2019-09-30 | 92.06% | -- | 8.15% | 12805.03 |
| 2019-06-30 | 89.87% | -- | 11.47% | 14383.07 |
| 2019-03-31 | 88.04% | 5.08% | 6.8% | 14253.48 |
