| 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 |
| 同泰行业优选股票C | 0.4932 | 4.89% |
| 同泰行业优选股票A | 0.4985 | 4.88% |
| 同泰数字经济股票C | 0.5263 | 4.34% |
| 同泰数字经济股票A | 0.5321 | 4.33% |
| 同泰慧择混合C | 0.5621 | 2.59% |
| 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 | 86.58% | -- | 2.38% | 635.94 |
| 2023-12-31 | 91.47% | -- | 2.38% | 763.42 |
| 2023-09-30 | 94.31% | -- | 1.41% | 799.84 |
| 2023-06-30 | 92.84% | -- | 1.93% | 797.57 |
| 2023-03-31 | 94.49% | -- | 0.28% | 909.46 |
| 2022-12-31 | 94.9% | -- | 1.59% | 1153.74 |
| 2022-09-30 | 90.42% | -- | 3.12% | 868.62 |
| 2022-06-30 | 92.85% | 0.01% | 1.3% | 907.40 |
| 2022-03-31 | 87.51% | 0.01% | 0.54% | 1246.77 |
| 2021-12-31 | 89.72% | 0.0% | 11.25% | 1843.51 |
| 2021-09-30 | 87.92% | 0.0% | 11.25% | 1544.94 |
| 2021-06-30 | 92.83% | 0.06% | 7.84% | 1009.64 |
| 2021-03-31 | 95.06% | -- | 5.68% | 1191.29 |
| 2020-12-31 | 92.16% | 0.01% | 9.29% | 1013.13 |
| 2020-09-30 | 36.31% | 0.04% | 31.86% | 3206.41 |
| 2020-06-30 | 58.07% | 7.67% | 4.65% | 3839.21 |
| 2020-03-31 | 90.27% | 6.72% | 3.41% | 4517.74 |
