| 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 |
| 财通内需增长12个月… | 0.684 | 4.28% |
| 财通集成电路产业股票… | 1.5599 | 4.19% |
| 财通集成电路产业股票… | 1.4939 | 4.19% |
| 财通成长优选混合 | 1.69 | 3.55% |
| 财通福鑫定开混合发起 | 2.0005 | 3.45% |
| 名称 | 万份收益 | 7日年化 |
| 财通财通宝货币B | 0.5284 | 1.98% |
| 财通财通宝货币A | 0.5284 | 1.98% |
| 财通财通宝货币C | 0.4932 | 1.84% |
| 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 | 88.38% | -- | 10.96% | 7863.77 |
| 2023-12-31 | 91.94% | 0.95% | 8.92% | 26330.67 |
| 2023-09-30 | 93.96% | 0.66% | 5.78% | 29526.93 |
| 2023-06-30 | 92.95% | -- | 5.4% | 23282.21 |
| 2023-03-31 | 92.58% | 1.36% | 5.37% | 21593.91 |
| 2022-12-31 | 87.94% | 5.11% | 0.93% | 21621.63 |
| 2022-09-30 | 93.59% | 0.32% | 5.3% | 5557.09 |
| 2022-06-30 | 94.08% | -- | 6.46% | 7722.90 |
| 2022-03-31 | 92.47% | -- | 6.23% | 7415.08 |
| 2021-12-31 | 92.2% | -- | 8.79% | 6954.26 |
| 2021-09-30 | 88.52% | 0.34% | 8.81% | 7435.01 |
| 2021-06-30 | 89.99% | -- | 11.82% | 7269.13 |
| 2021-03-31 | 87.85% | -- | 11.09% | 6933.74 |
| 2020-12-31 | 91.07% | -- | 9.6% | 13165.89 |
| 2020-09-30 | 91.97% | -- | 8.33% | 11136.19 |
| 2020-06-30 | 91.9% | -- | 8.37% | 14037.33 |
| 2020-03-31 | 92.39% | -- | 8.15% | 12002.37 |
| 2019-12-31 | 19.65% | -- | 86.86% | 15490.87 |
| 2019-12-27 | 1.43% | -- | 99.56% | 15550.88 |
| 2019-09-30 | 2.81% | 69.71% | 25.36% | 20158.35 |
| 2019-06-30 | 23.7% | 69.41% | 5.48% | 20323.72 |
| 2019-03-31 | 31.42% | 63.17% | 5.01% | 20810.06 |
| 2018-12-31 | 24.68% | -- | 75.56% | 19299.78 |
| 2018-09-30 | 28.08% | -- | 72.18% | 20060.47 |
| 2018-06-30 | 46.69% | -- | 53.51% | 42691.25 |
| 2018-03-31 | 90.63% | -- | 9.31% | 49246.93 |
| 2017-12-31 | 86.77% | -- | 2.72% | 51322.50 |
| 2017-09-30 | 82.07% | -- | 9.01% | 55010.03 |
| 2017-06-30 | 42.79% | -- | 10.68% | 51186.51 |
| 2017-04-14 | 13.18% | 3.85% | 76.18% | 51884.85 |
| 2017-03-31 | 10.02% | 3.86% | 59.41% | -- |
