| 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 |
| 海富通先进制造股票A | 0.9195 | 5.01% |
| 海富通先进制造股票C | 0.9037 | 5.01% |
| 海富通科技创新混合A | 0.6953 | 4.89% |
| 海富通科技创新混合C | 0.6688 | 4.86% |
| 海富通成长甄选混合C | 0.9077 | 4.71% |
| 名称 | 万份收益 | 7日年化 |
| 海富通现金管理货币A | 2.0459 | 4.64% |
| 海富通季季通利理财债… | 1.16 | 3.98% |
| 海富通现金管理货币B | 0.8994 | 3.00% |
| 海富通添益货币B | 0.5182 | 1.91% |
| 海富通季季通利理财债… | 1.158 | 1.83% |
| 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 | 73.69% | 2.49% | 11.91% | 5571.60 |
| 2023-12-31 | 72.44% | 6.88% | 9.2% | 5559.71 |
| 2023-09-30 | 78.34% | 5.89% | 11.56% | 8872.36 |
| 2023-06-30 | 62.97% | 6.32% | 19.55% | 9366.22 |
| 2023-03-31 | 71.02% | 3.46% | 23.93% | 9886.97 |
| 2022-12-31 | 62.38% | 2.26% | 12.05% | 12496.95 |
| 2022-09-30 | 64.9% | 3.94% | 26.38% | 13451.36 |
| 2022-06-30 | 69.33% | 5.6% | 14.86% | 19086.24 |
| 2022-03-31 | 61.6% | 5.46% | 26.44% | 40545.17 |
| 2021-12-31 | 67.18% | 6.64% | 19.17% | 92427.21 |
| 2021-09-30 | 66.57% | 6.19% | 24.74% | 102024.87 |
| 2021-06-30 | 62.6% | 6.28% | 24.91% | 167931.15 |
| 2021-03-31 | 57.61% | 10.14% | 19.68% | 186654.80 |
| 2020-12-31 | 66.86% | 13.41% | 11.28% | 230173.44 |
| 2020-09-30 | 52.08% | 8.84% | 13.99% | 257395.72 |
| 2020-06-30 | 59.88% | 16.62% | 16.28% | 272306.29 |
| 2020-03-31 | 32.49% | 3.44% | 53.57% | 235396.10 |
