| 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 | 39.66% | 62.24% | 1.71% | 2441.89 |
| 2023-12-31 | 38.95% | 60.66% | 1.32% | 2157.50 |
| 2023-09-30 | 13.98% | 72.79% | 13.67% | 2139.61 |
| 2023-06-30 | -- | 61.46% | 38.99% | 3107.50 |
| 2023-03-31 | 38.77% | 60.87% | 1.28% | 2786.96 |
| 2022-12-31 | 20.77% | 67.97% | 6.25% | 3078.50 |
| 2022-09-30 | 39.4% | 61.19% | 0.77% | 3656.56 |
| 2022-06-30 | 40.0% | 65.68% | 0.94% | 6418.59 |
| 2022-03-31 | -- | 72.1% | 28.35% | 6653.56 |
| 2021-12-31 | 19.74% | 76.41% | 7.48% | 3624.02 |
| 2021-09-30 | 18.62% | 85.13% | 1.08% | 4020.99 |
| 2021-06-30 | 19.12% | 82.42% | 0.68% | 3921.75 |
| 2021-03-31 | 19.1% | 78.75% | 1.12% | 3678.58 |
| 2020-12-31 | 20.25% | 78.3% | 1.96% | 2996.31 |
| 2020-09-30 | 18.79% | 65.49% | 2.69% | 1601.23 |
| 2020-06-30 | 21.04% | 101.23% | 36.38% | 1930.18 |
| 2020-03-31 | 26.93% | 92.9% | 2.39% | 2034.64 |
| 2019-12-31 | 19.85% | 81.66% | 10.79% | 2802.96 |
| 2019-09-30 | 38.2% | 63.69% | 3.77% | 3879.10 |
| 2019-06-30 | 33.58% | 76.6% | 3.44% | 5064.68 |
| 2019-03-31 | 39.91% | 66.27% | 20.56% | 7140.08 |
| 2018-12-31 | 6.07% | 83.01% | 6.61% | 9691.56 |
| 2018-09-30 | 5.34% | 86.91% | 14.42% | 14642.83 |
| 2018-08-06 | 4.76% | 84.22% | 7.85% | 17628.01 |
| 2018-06-30 | 10.69% | 73.36% | 9.73% | 21319.97 |
| 2018-03-31 | 15.09% | 58.86% | 5.21% | 21701.77 |
| 2017-12-31 | 5.04% | 52.6% | 14.85% | 21828.60 |
