| 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 | 98.83% | -- | 1.54% | 13492.47 |
| 2023-12-31 | 98.81% | -- | 1.21% | 15140.41 |
| 2023-09-30 | 98.04% | -- | 2.06% | 10115.35 |
| 2023-06-30 | 98.16% | -- | 2.07% | 10105.67 |
| 2023-03-31 | 97.92% | -- | 2.25% | 10390.74 |
| 2022-12-31 | 97.8% | -- | 2.74% | 10339.55 |
| 2022-09-30 | 97.07% | 0.17% | 2.65% | 9680.95 |
| 2022-06-30 | 97.92% | -- | 2.35% | 11783.68 |
| 2022-03-31 | 97.04% | -- | 3.24% | 10893.80 |
| 2021-12-31 | 97.56% | -- | 2.65% | 14558.47 |
| 2021-09-30 | 96.06% | -- | 4.1% | 13467.22 |
| 2021-06-30 | 97.88% | -- | 2.33% | 16415.05 |
| 2021-03-31 | 97.95% | -- | 2.15% | 16592.79 |
| 2020-12-31 | 98.68% | -- | 1.51% | 21263.86 |
| 2020-09-30 | 98.49% | -- | 1.6% | 24044.93 |
| 2020-06-30 | 98.29% | -- | 1.86% | 21851.50 |
| 2020-03-31 | 98.55% | -- | 1.56% | 15783.56 |
| 2019-12-31 | 98.91% | -- | 1.47% | 13963.96 |
| 2019-09-30 | 98.72% | -- | 1.36% | 12625.21 |
| 2019-06-30 | 98.85% | -- | 1.33% | 11516.46 |
| 2019-03-31 | 98.63% | -- | 1.5% | 13041.07 |
| 2018-12-31 | 97.23% | -- | 3.43% | 8772.55 |
| 2018-09-30 | 98.17% | -- | 2.22% | 10319.48 |
| 2018-06-30 | 98.39% | -- | 1.84% | 12105.78 |
| 2018-03-31 | 98.97% | -- | 1.18% | 14794.22 |
| 2017-12-31 | 98.94% | -- | 1.45% | 15469.89 |
| 2017-09-30 | 98.77% | -- | 1.48% | 16501.93 |
| 2017-06-30 | 97.82% | -- | 2.36% | 17027.16 |
| 2017-03-31 | 98.22% | -- | 1.97% | 16370.48 |
| 2016-12-31 | 99.51% | -- | 0.79% | 16648.44 |
| 2016-09-30 | 98.92% | -- | 1.3% | -- |
| 2016-06-30 | 98.55% | -- | 4.84% | -- |
| 2016-03-31 | 98.23% | -- | 1.95% | -- |
| 2015-12-31 | 98.85% | 0.14% | 2.56% | 21925.18 |
| 2015-09-30 | 98.86% | -- | 1.36% | 20384.83 |
| 2015-06-30 | 97.63% | -- | 0.99% | 30893.07 |
| 2015-03-31 | 99.47% | -- | 0.76% | 74336.14 |
| 2014-12-31 | 94.33% | -- | 3.16% | 76839.13 |
| 2014-09-30 | 98.91% | -- | 1.2% | 83835.83 |
| 2014-06-30 | 95.79% | -- | 4.01% | 85909.43 |
| 2014-03-31 | 98.69% | -- | 1.4% | 91287.79 |
| 2013-12-31 | 98.6% | -- | 1.41% | 109305.57 |
| 2013-09-30 | 98.51% | -- | 1.59% | 131044.76 |
| 2013-06-30 | 98.32% | -- | 2.61% | 128122.94 |
| 2013-03-31 | 98.64% | -- | 1.48% | 137173.62 |
| 2012-12-31 | 94.57% | -- | 1.47% | 143163.32 |
| 2012-09-30 | 99.09% | -- | 1.03% | 139180.13 |
| 2012-06-30 | 97.03% | 0.0% | 3.04% | 151373.40 |
| 2012-03-31 | 99.17% | 0.0% | 0.92% | 150287.23 |
| 2011-12-31 | 95.86% | 0.0% | 4.49% | 152151.39 |
| 2011-09-30 | 99.29% | 0.0% | 0.8% | 174219.80 |
| 2011-06-30 | 98.85% | 0.0% | 2.99% | 205407.69 |
| 2011-03-31 | 98.44% | 0.0% | 1.74% | 111527.98 |
| 2011-02-16 | 87.5% | 0.0% | 15.2% | 50999.81 |
