| 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 |
| 中科沃土转型升级混合… | 0.8818 | 1.23% |
| 中科沃土转型升级混合… | 0.8922 | 1.11% |
| 中科沃土沃鑫成长混合… | 1.2098 | 0.77% |
| 中科沃土沃鑫成长混合… | 1.2286 | 0.76% |
| 中科沃土沃盛纯债C | 1.0 | -- |
| 名称 | 万份收益 | 7日年化 |
| 中科沃土货币B | 0.2403 | 0.84% |
| 中科沃土货币A | 0.1747 | 0.60% |
| 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 | 40.7% | 45.33% | 0.52% | 14500.80 |
| 2023-12-31 | 30.71% | 59.9% | 7.17% | 17095.16 |
| 2023-09-30 | 33.04% | 57.02% | 5.93% | 14428.45 |
| 2023-06-30 | 19.5% | 71.24% | 5.93% | 33423.62 |
| 2023-03-31 | 19.88% | 78.6% | 2.54% | 30099.74 |
| 2022-12-31 | 16.89% | 72.84% | 3.54% | 29903.04 |
| 2022-09-30 | 14.66% | 75.5% | 1.29% | 30383.38 |
| 2022-06-30 | 16.22% | 48.47% | 0.91% | 30703.38 |
| 2022-03-31 | 15.25% | 44.53% | 5.34% | 30008.17 |
| 2021-12-31 | 17.25% | 40.76% | 7.58% | 30496.76 |
| 2021-09-30 | 17.41% | 41.25% | 3.01% | 80.17 |
| 2021-06-30 | 17.38% | 41.9% | 2.41% | 99.16 |
| 2021-03-31 | 18.71% | 40.08% | 1.08% | 175.53 |
| 2020-12-31 | 84.63% | 0.03% | 17.19% | 229.81 |
| 2020-09-30 | 71.38% | -- | 25.02% | 255.67 |
| 2020-06-30 | 68.5% | 2.12% | 13.24% | 584.90 |
| 2020-03-31 | 63.52% | -- | 26.64% | 720.54 |
| 2019-12-31 | 87.15% | -- | 22.32% | 168.95 |
| 2019-09-30 | 29.77% | -- | 72.89% | 574.86 |
| 2019-06-30 | 0.43% | 50.05% | 49.54% | 320.73 |
| 2019-03-31 | 39.07% | 56.28% | 6.83% | 323.96 |
| 2018-12-31 | -- | -- | 71.34% | 496.23 |
| 2018-09-30 | 61.19% | -- | 39.42% | 3091.36 |
| 2018-06-30 | 74.93% | -- | 25.85% | 3230.69 |
| 2018-03-31 | 51.45% | -- | 7.28% | 5378.90 |
