| 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 |
| 华商远见价值混合C | 0.3916 | 3.79% |
| 华商远见价值混合A | 0.4018 | 3.77% |
| 华商润丰灵活配置混合… | 1.985 | 3.49% |
| 华商润丰灵活配置混合… | 1.994 | 3.48% |
| 华商计算机行业量化股… | 0.896 | 3.32% |
| 名称 | 万份收益 | 7日年化 |
| 华商现金增利货币B | 0.554 | 2.03% |
| 华商现金增利货币A | 0.5486 | 2.01% |
| 华商现金增利货币E | 0.4885 | 1.79% |
| 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 | 85.89% | -- | 14.39% | 27124.26 |
| 2023-12-31 | 82.43% | -- | 12.78% | 9862.24 |
| 2023-09-30 | 88.42% | -- | 13.02% | 12214.75 |
| 2023-06-30 | 88.98% | -- | 11.38% | 4687.49 |
| 2023-03-31 | 89.79% | -- | 10.13% | 5259.34 |
| 2022-12-31 | 88.76% | -- | 14.15% | 5463.53 |
| 2022-09-30 | 85.02% | -- | 15.65% | 5177.05 |
| 2022-06-30 | 87.49% | 0.5% | 17.19% | 4251.38 |
| 2022-03-31 | 89.02% | -- | 12.66% | 3610.04 |
| 2021-12-31 | 86.74% | -- | 15.08% | 2884.35 |
| 2021-09-30 | 89.1% | -- | 15.3% | 2658.73 |
| 2021-06-30 | 89.57% | -- | 13.78% | 2121.44 |
| 2021-03-31 | 83.09% | -- | 14.86% | 1991.90 |
| 2020-12-31 | 87.58% | -- | 13.29% | 2282.54 |
| 2020-09-30 | 85.12% | -- | 15.47% | 2178.20 |
| 2020-06-30 | 88.28% | -- | 14.53% | 2382.65 |
| 2020-03-31 | 90.29% | -- | 11.31% | 5186.72 |
| 2019-12-31 | 91.94% | -- | 9.46% | 9537.72 |
| 2019-09-30 | 85.05% | -- | 16.64% | 10078.35 |
| 2019-06-30 | 86.11% | -- | 15.47% | 11353.14 |
| 2019-03-31 | 89.23% | -- | 14.75% | 13429.45 |
| 2018-12-31 | 85.25% | -- | 18.18% | 12162.09 |
| 2018-09-30 | 82.98% | -- | 17.44% | 13336.46 |
| 2018-06-30 | 88.64% | -- | 11.78% | 14977.83 |
| 2018-03-31 | 49.7% | -- | 50.8% | 16688.55 |
