| 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 | -- | 67.33% | 4.26% | 645.66 |
| 2023-12-31 | 7.78% | 85.0% | 8.08% | 664.39 |
| 2023-09-30 | 10.91% | 103.94% | 3.32% | 673.92 |
| 2023-06-30 | 6.2% | 104.86% | 12.99% | 713.91 |
| 2023-03-31 | 13.82% | 83.92% | 9.23% | 989.85 |
| 2022-12-31 | 14.02% | 98.44% | 11.36% | 1109.33 |
| 2022-09-30 | 10.27% | 95.04% | 9.91% | 1173.69 |
| 2022-06-30 | 18.07% | 99.52% | 10.36% | 1634.00 |
| 2022-03-31 | 10.87% | 96.44% | 7.09% | 1959.73 |
| 2021-12-31 | 18.41% | 85.95% | 5.78% | 3972.59 |
| 2021-09-30 | 10.52% | 84.57% | 1.18% | 12846.29 |
| 2021-06-30 | 11.27% | 86.66% | 1.26% | 12745.97 |
| 2021-03-31 | 11.76% | 88.4% | 1.17% | 12456.17 |
