| 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 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 大成恒生科技ETF(… | 0.4917 | 4.57% |
| 大成恒生科技ETF发… | 0.6411 | 4.33% |
| 大成恒生科技ETF发… | 0.6344 | 4.32% |
| 名称 | 万份收益 | 7日年化 |
| 大成慧成货币B | 0.3994 | 4.68% |
| 大成慧成货币E | 0.3994 | 4.68% |
| 大成慧成货币A | 0.3338 | 4.46% |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成恒丰宝货币B | 0.5452 | 2.12% |
| 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 | 90.35% | -- | 8.65% | 119664.26 |
| 2023-12-31 | 86.94% | 0.01% | 13.84% | 116123.25 |
| 2023-09-30 | 89.7% | -- | 9.61% | 120556.88 |
| 2023-06-30 | 93.58% | 0.0% | 8.58% | 133827.83 |
| 2023-03-31 | 92.1% | -- | 8.68% | 134818.95 |
| 2022-12-31 | 93.33% | -- | 7.93% | 126524.87 |
| 2022-09-30 | 91.08% | -- | 9.23% | 132633.10 |
| 2022-06-30 | 94.18% | 0.0% | 6.14% | 155836.46 |
| 2022-03-31 | 89.15% | 4.65% | 5.2% | 151167.69 |
| 2021-12-31 | 91.28% | 4.45% | 8.37% | 179153.46 |
| 2021-09-30 | 90.12% | 1.64% | 8.8% | 181998.03 |
| 2021-06-30 | 86.29% | 2.05% | 13.43% | 194198.59 |
| 2021-03-31 | 87.81% | 1.43% | 10.07% | 207090.53 |
| 2020-12-31 | 86.61% | 5.12% | 8.86% | 271680.61 |
| 2020-09-30 | 87.88% | -- | 13.63% | 287056.15 |
| 2020-06-30 | 88.85% | -- | 11.26% | 326585.94 |
| 2020-03-31 | 89.16% | -- | 11.83% | 288033.16 |
| 2019-12-31 | 89.29% | -- | 11.01% | 341983.00 |
| 2019-09-30 | 88.69% | -- | 11.49% | 324296.89 |
| 2019-06-30 | 84.94% | -- | 15.52% | 330072.43 |
| 2019-03-31 | 86.46% | -- | 13.47% | 352816.31 |
| 2018-12-31 | 88.03% | -- | 6.4% | 285247.50 |
| 2018-09-30 | 88.97% | -- | 11.22% | 323309.70 |
| 2018-06-30 | 91.77% | -- | 8.42% | 349055.69 |
| 2018-03-31 | 90.81% | -- | 9.1% | 386265.25 |
| 2017-12-31 | 89.34% | -- | 8.38% | 396605.97 |
| 2017-09-30 | 83.48% | -- | 5.64% | 400592.41 |
| 2017-06-30 | 85.4% | -- | 6.49% | 394579.80 |
| 2017-03-31 | 88.5% | -- | 6.35% | 365483.94 |
| 2016-12-31 | 88.63% | -- | 11.3% | 359374.62 |
| 2016-09-30 | 86.24% | -- | 6.02% | -- |
| 2016-06-30 | 80.31% | -- | 8.49% | -- |
| 2016-03-31 | 76.69% | -- | 7.55% | -- |
| 2015-12-31 | 78.2% | 0.29% | 23.38% | 421628.48 |
| 2015-09-30 | 79.17% | -- | 19.08% | 362009.17 |
| 2015-06-30 | 93.08% | 0.61% | 6.6% | 534150.20 |
| 2015-03-31 | 93.5% | 3.52% | 2.56% | 938164.40 |
| 2014-12-31 | 94.63% | 4.0% | 1.75% | 824264.33 |
| 2014-09-30 | 92.33% | 4.6% | 2.96% | 761412.58 |
| 2014-06-30 | 85.64% | 6.38% | 5.72% | 697130.33 |
| 2014-03-31 | 87.32% | 8.97% | 3.77% | 717599.71 |
| 2013-12-31 | 89.67% | 5.02% | 4.28% | 832240.63 |
| 2013-09-30 | 77.52% | 7.67% | 1.95% | 885207.76 |
| 2013-06-30 | 86.07% | 10.46% | 3.62% | 883333.36 |
| 2013-03-31 | 84.23% | 6.32% | 11.37% | 952246.69 |
| 2012-12-31 | 91.12% | 5.41% | 6.51% | 1016154.84 |
| 2012-09-30 | 86.72% | 5.68% | 8.1% | 966598.95 |
| 2012-06-30 | 88.33% | 5.32% | 6.31% | 1033427.44 |
| 2012-03-31 | 90.03% | 6.34% | 3.61% | 1011784.17 |
| 2011-12-31 | 88.62% | 8.88% | 1.38% | 998814.07 |
| 2011-09-30 | 90.84% | 7.8% | 1.48% | 1129667.32 |
| 2011-06-30 | 92.03% | 3.6% | 4.47% | 1351347.18 |
| 2011-03-31 | 89.24% | 3.88% | 7.12% | 1440396.80 |
| 2010-12-31 | 93.97% | 4.06% | 3.42% | 1519181.96 |
| 2010-09-30 | 92.3% | 5.38% | 2.62% | 1420222.76 |
| 2010-06-30 | 87.78% | 5.34% | 6.87% | 1212136.87 |
| 2010-03-31 | 91.69% | 3.41% | 5.36% | 1442626.79 |
| 2009-12-31 | 94.24% | 3.11% | 3.1% | 1580205.13 |
| 2009-09-30 | 89.86% | 4.49% | 5.82% | 1394481.28 |
| 2009-06-30 | 94.04% | 0.66% | 5.59% | 1464257.24 |
| 2009-03-31 | 83.32% | 9.78% | 5.57% | 1225476.04 |
| 2008-12-31 | 71.15% | 24.51% | 4.31% | 986890.61 |
| 2008-09-30 | 61.55% | 37.34% | 2.5% | 1117328.27 |
| 2008-06-30 | 75.58% | 14.34% | 5.81% | 1431172.07 |
| 2008-03-31 | 93.41% | 5.04% | 2.45% | 1819021.48 |
| 2007-12-31 | 86.82% | 2.55% | 14.92% | 2738675.59 |
| 2007-09-30 | 77.22% | 0.0% | 22.19% | 2051909.39 |
| 2007-06-30 | 82.74% | 0.0% | 9.63% | 101654.03 |
| 2007-03-31 | 94.51% | 0.0% | 5.91% | 60262.62 |
| 2006-12-31 | 92.47% | 0.0% | 6.53% | 53043.62 |
| 2006-09-30 | 91.44% | 0.0% | 9.51% | 37106.31 |
| 2006-06-30 | 89.02% | 0.0% | 12.81% | 43123.57 |
| 2006-03-31 | 93.61% | 0.0% | 8.82% | 42194.67 |
| 2005-12-31 | 75.48% | 17.05% | 6.34% | 80209.88 |
| 2005-09-30 | 76.18% | 13.62% | 10.95% | 87406.66 |
| 2005-06-30 | 71.46% | 22.8% | 5.7% | 88839.73 |
| 2005-03-31 | 70.39% | 22.2% | 7.0% | 107337.85 |
| 2004-12-31 | 74.95% | 21.32% | 4.31% | 120063.29 |
| 2004-09-30 | 68.44% | 6.79% | 25.44% | 160925.66 |
