| 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 |
| 新华安享多裕定期开放… | 0.8447 | 8.74% |
| 新华华瑞灵活配置混合 | 1.4609 | 6.66% |
| 新华中证云计算50E… | 0.8442 | 4.86% |
| 新华鑫科技3个月滚动… | 0.7279 | 4.78% |
| 新华鑫科技3个月滚动… | 0.7386 | 4.78% |
| 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 | 0.5487 | 2.06% |
| 新华活期添利货币E | 0.5376 | 2.02% |
| 新华壹诺宝货币E | 0.5375 | 1.98% |
| 新华活期添利货币A | 0.524 | 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 | -- | 133.35% | 0.59% | 68.93 |
| 2023-12-31 | -- | 131.19% | 0.74% | 68.82 |
| 2023-09-30 | -- | 131.57% | 0.51% | 163.58 |
| 2023-06-30 | -- | 133.65% | 0.48% | 72.62 |
| 2023-03-31 | -- | 133.61% | 0.91% | 86.57 |
| 2022-12-31 | -- | 134.33% | 0.94% | 95.72 |
| 2022-09-30 | -- | 105.44% | 0.99% | 101.65 |
| 2022-06-30 | -- | 74.91% | 0.07% | 103114.23 |
| 2022-03-31 | 3.9% | 91.11% | 7.02% | 131.94 |
| 2021-12-31 | 9.13% | 81.43% | 1.88% | 3177.93 |
| 2021-09-30 | 13.78% | 98.43% | 2.39% | 264.43 |
| 2021-06-30 | 6.95% | 98.98% | 1.0% | 2258.87 |
| 2021-03-31 | 8.02% | 101.44% | 0.74% | 814.98 |
| 2020-12-31 | 9.02% | 99.77% | 1.04% | 1357.60 |
| 2020-09-30 | 8.17% | 102.08% | 0.79% | 4680.33 |
| 2020-06-30 | 10.68% | 98.0% | 0.59% | 2750.46 |
| 2020-03-31 | 11.78% | 86.78% | 0.91% | 566.44 |
| 2019-12-31 | 17.45% | 80.08% | 1.25% | 287.36 |
| 2019-09-30 | 13.38% | 84.74% | 1.31% | 449.26 |
| 2019-06-30 | 23.0% | 73.77% | 6.15% | 538.94 |
