| 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 |
| 海富通先进制造股票A | 0.9195 | 5.01% |
| 海富通先进制造股票C | 0.9037 | 5.01% |
| 海富通科技创新混合A | 0.6953 | 4.89% |
| 海富通科技创新混合C | 0.6688 | 4.86% |
| 海富通成长甄选混合C | 0.9077 | 4.71% |
| 名称 | 万份收益 | 7日年化 |
| 海富通现金管理货币A | 2.0459 | 4.64% |
| 海富通季季通利理财债… | 1.16 | 3.98% |
| 海富通现金管理货币B | 0.8994 | 3.00% |
| 海富通添益货币B | 0.5182 | 1.91% |
| 海富通季季通利理财债… | 1.158 | 1.83% |
| 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 | 91.91% | -- | 8.61% | 38781.87 |
| 2023-12-31 | 94.34% | -- | 6.09% | 45918.21 |
| 2023-09-30 | 93.94% | -- | 6.17% | 43815.20 |
| 2023-06-30 | 93.36% | -- | 5.65% | 67575.37 |
| 2023-03-31 | 92.19% | -- | 8.81% | 142963.88 |
| 2022-12-31 | 92.68% | -- | 8.75% | 162348.77 |
| 2022-09-30 | 92.54% | -- | 7.48% | 116936.66 |
| 2022-06-30 | 94.28% | -- | 6.83% | 51591.36 |
| 2022-03-31 | 91.14% | -- | 9.09% | 38763.24 |
| 2021-12-31 | 93.9% | -- | 6.52% | 49346.00 |
| 2021-09-30 | 92.42% | -- | 10.32% | 53279.52 |
| 2021-06-30 | 92.46% | -- | 6.85% | 51697.61 |
| 2021-03-31 | 91.92% | -- | 7.74% | 48092.19 |
| 2020-12-31 | 94.33% | -- | 6.56% | 90329.35 |
| 2020-09-30 | 94.09% | -- | 6.62% | 126618.46 |
| 2020-06-30 | 93.07% | -- | 8.39% | 68481.72 |
| 2020-03-31 | 92.69% | -- | 7.75% | 28370.72 |
| 2019-12-31 | 91.67% | -- | 9.21% | 30449.66 |
| 2019-09-30 | 88.59% | -- | 10.87% | 15072.41 |
| 2019-06-30 | 87.05% | -- | 9.46% | 12824.15 |
| 2019-03-31 | 88.33% | -- | 12.7% | 13099.04 |
| 2018-12-31 | 82.68% | -- | 5.28% | 11855.12 |
| 2018-09-30 | 93.86% | -- | 6.66% | 13744.38 |
| 2018-06-30 | 93.33% | -- | 6.05% | 13937.31 |
| 2018-03-31 | 93.9% | -- | 7.01% | 17011.80 |
| 2017-12-31 | 91.77% | 0.15% | 8.45% | 18418.53 |
| 2017-09-30 | 92.82% | -- | 6.43% | 19952.83 |
| 2017-06-30 | 81.13% | -- | 19.28% | 15291.80 |
| 2017-03-31 | 78.42% | -- | 22.17% | 15686.55 |
| 2016-12-31 | 76.95% | -- | 23.52% | 15579.12 |
| 2016-09-30 | 77.68% | -- | 25.58% | -- |
| 2016-06-30 | 77.38% | -- | 23.21% | -- |
| 2016-03-31 | 92.63% | -- | 7.03% | -- |
| 2015-12-31 | 73.76% | -- | 29.41% | 23936.66 |
| 2015-09-30 | 80.34% | -- | 20.12% | 19929.80 |
| 2015-06-30 | 87.19% | -- | 11.67% | 38293.73 |
| 2015-03-31 | 89.95% | -- | 8.56% | 44508.55 |
| 2014-12-31 | 88.04% | -- | 16.28% | 45270.92 |
| 2014-09-30 | 89.55% | -- | 6.73% | 65191.78 |
| 2014-06-30 | 76.85% | -- | 23.39% | 78756.63 |
| 2014-03-31 | 75.09% | -- | 22.77% | 73534.18 |
| 2013-12-31 | 74.33% | -- | 26.01% | 75061.45 |
| 2013-09-30 | 94.41% | -- | 5.93% | 84951.55 |
| 2013-06-30 | 84.4% | 5.1% | 10.56% | 78407.64 |
| 2013-03-31 | 87.73% | 4.74% | 6.92% | 84795.80 |
| 2012-12-31 | 83.32% | 4.65% | 7.09% | 86586.00 |
| 2012-09-30 | 85.2% | 5.71% | 9.1% | 87499.40 |
| 2012-06-30 | 92.29% | 5.39% | 3.8% | 92851.81 |
| 2012-03-31 | 76.82% | 1.83% | 21.63% | 99623.68 |
| 2011-12-31 | 65.76% | 1.57% | 16.11% | 115875.69 |
| 2011-09-30 | 67.46% | 1.55% | 8.21% | 118092.12 |
| 2011-06-30 | 91.09% | 0.0% | 8.82% | 134389.52 |
| 2011-03-31 | 87.45% | 0.0% | 16.64% | 178369.12 |
| 2010-12-31 | 93.49% | 0.0% | 6.96% | 212122.90 |
| 2010-09-30 | 94.76% | 0.0% | 7.33% | 53665.69 |
| 2010-06-30 | 46.25% | 7.92% | 23.04% | 86100.91 |
