| 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 |
| 新华华瑞灵活配置混合 | 1.4609 | 6.66% |
| 新华鑫丰混合 | 1.7155 | 1.82% |
| 新华战略新兴产业灵活… | 0.8945 | 1.16% |
| 新华灵活主题混合 | 1.4557 | 1.13% |
| 新华丰盈回报债券 | 1.495 | 1.08% |
| 名称 | 万份收益 | 7日年化 |
| 新华财富金30天理财 | 1.7567 | 3.22% |
| 新华活期添利货币B | 0.5507 | 2.06% |
| 新华活期添利货币E | 0.5397 | 2.02% |
| 新华壹诺宝货币E | 0.5375 | 1.98% |
| 新华活期添利货币A | 0.5262 | 1.97% |
| 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 | -- | 51.63% | 44.01% | 464306.49 |
| 2023-12-31 | -- | 45.74% | 43.39% | 517373.92 |
| 2023-09-30 | -- | 49.24% | 49.1% | 459156.66 |
| 2023-06-30 | -- | 53.74% | 42.73% | 523115.09 |
| 2023-03-31 | -- | 56.83% | 49.82% | 714676.43 |
| 2022-12-31 | -- | 47.13% | 45.08% | 812962.03 |
| 2022-09-30 | -- | 65.96% | 29.23% | 778650.05 |
| 2022-06-30 | -- | 68.6% | 27.68% | 1150647.23 |
| 2022-03-31 | -- | 61.03% | 40.91% | 1145635.08 |
| 2021-12-31 | -- | 60.97% | 26.95% | 838387.93 |
| 2021-09-30 | -- | 69.16% | 30.63% | 788306.56 |
| 2021-06-30 | -- | 73.31% | 19.86% | 557559.73 |
| 2021-03-31 | -- | 43.68% | 24.32% | 319704.49 |
| 2020-12-31 | -- | 72.89% | 17.62% | 309531.24 |
| 2020-09-30 | -- | 66.31% | 20.37% | 379862.18 |
| 2020-06-30 | -- | 46.74% | 32.56% | 303344.37 |
| 2020-03-31 | -- | 29.54% | 36.27% | 222806.98 |
| 2019-12-31 | -- | 53.74% | 31.03% | 11225.67 |
| 2019-09-30 | -- | 49.11% | 31.88% | 13753.78 |
| 2019-06-30 | -- | 64.88% | 8.03% | 21045.18 |
| 2019-03-31 | -- | 66.49% | 29.98% | 34662.36 |
| 2018-12-31 | -- | 73.38% | 31.83% | 49648.73 |
| 2018-09-30 | -- | 70.74% | 16.73% | 63840.37 |
| 2018-06-30 | -- | 80.8% | 10.59% | 20994.89 |
| 2018-03-31 | -- | 65.55% | 8.57% | 22671.67 |
| 2017-12-31 | -- | 75.88% | 6.2% | 32590.98 |
| 2017-09-30 | -- | 84.71% | 17.53% | 359.72 |
