| 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E | 0.3994 | 4.68% |
| 大成慧成货币B | 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 | 90.37% | -- | 10.16% | 61853.40 |
| 2023-12-31 | 82.42% | -- | 18.15% | 64098.54 |
| 2023-09-30 | 82.64% | -- | 19.63% | 63292.01 |
| 2023-06-30 | 87.76% | 0.37% | 12.05% | 70412.05 |
| 2023-03-31 | 81.88% | 0.05% | 18.27% | 74938.30 |
| 2022-12-31 | 80.56% | -- | 19.62% | 73628.60 |
| 2022-09-30 | 64.14% | 0.01% | 36.26% | 76772.21 |
| 2022-06-30 | 88.33% | 0.0% | 10.75% | 312745.58 |
| 2022-03-31 | 64.09% | 0.0% | 36.62% | 285031.19 |
| 2021-12-31 | 78.27% | 0.36% | 21.67% | 341416.40 |
| 2021-09-30 | 79.73% | 0.29% | 20.97% | 345427.44 |
| 2021-06-30 | 87.16% | 0.28% | 12.71% | 330886.65 |
| 2021-03-31 | 89.24% | -- | 17.47% | 267158.14 |
| 2021-01-11 | 90.17% | -- | 8.15% | 369931.32 |
| 2020-12-31 | 88.02% | -- | 11.04% | 297567.92 |
| 2020-09-30 | 63.21% | -- | 37.07% | 243887.73 |
