| 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 |
| 新华安享多裕定期开放… | 0.8447 | 8.74% |
| 新华华瑞灵活配置混合 | 1.4609 | 6.66% |
| 新华中证云计算50E… | 0.8442 | 4.86% |
| 新华鑫科技3个月滚动… | 0.7279 | 4.78% |
| 新华鑫科技3个月滚动… | 0.7386 | 4.78% |
| 名称 | 万份收益 | 7日年化 |
| 新华财富金30天理财 | 1.7567 | 3.22% |
| 新华活期添利货币B | 0.5487 | 2.06% |
| 新华活期添利货币E | 0.5376 | 2.02% |
| 新华壹诺宝货币E | 0.5375 | 1.98% |
| 新华活期添利货币A | 0.524 | 1.97% |
| 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 | 78.49% | 17.34% | 4.09% | 74866.85 |
| 2023-12-31 | 78.67% | 12.4% | 10.25% | 78878.49 |
| 2023-09-30 | 79.07% | 11.16% | 10.58% | 84603.09 |
| 2023-06-30 | 79.43% | 9.36% | 13.16% | 101051.94 |
| 2023-03-31 | 77.38% | 8.59% | 18.26% | 109765.48 |
| 2022-12-31 | 79.97% | 6.36% | 14.73% | 104059.24 |
| 2022-09-30 | 77.87% | 6.16% | 17.47% | 118726.67 |
| 2022-06-30 | 78.99% | 5.95% | 17.52% | 132891.64 |
| 2022-03-31 | 78.42% | 4.94% | 17.87% | 126254.87 |
| 2021-12-31 | 79.52% | 10.41% | 10.9% | 133915.39 |
| 2021-09-30 | 79.9% | 10.27% | 10.76% | 112860.39 |
| 2021-06-30 | 80.05% | 6.5% | 14.94% | 66732.06 |
| 2021-03-31 | 76.95% | 7.82% | 16.14% | 55258.53 |
| 2020-12-31 | 79.96% | 8.76% | 12.16% | 61104.24 |
| 2020-09-30 | 74.22% | 7.93% | 5.94% | 54292.12 |
| 2020-06-30 | 77.11% | 8.56% | 13.43% | 51472.15 |
| 2020-03-31 | 47.09% | 11.58% | 44.71% | 38640.97 |
| 2019-12-31 | 77.44% | 11.79% | 11.34% | 37429.27 |
| 2019-09-30 | 52.05% | 12.93% | 31.89% | 33349.97 |
| 2019-06-30 | 41.59% | 11.11% | 47.43% | 58063.20 |
| 2019-03-31 | 73.0% | 9.27% | 32.4% | 71981.73 |
| 2018-12-31 | 40.81% | 10.33% | 37.08% | 63263.79 |
| 2018-09-30 | 50.66% | 9.96% | 26.29% | 63004.01 |
| 2018-06-30 | 52.76% | 9.61% | 49.34% | 65475.61 |
| 2018-03-31 | 70.9% | 9.37% | 19.24% | 65210.27 |
| 2017-12-31 | 77.38% | -- | 24.09% | 51209.63 |
| 2017-09-30 | 71.12% | -- | 12.16% | 110618.31 |
| 2017-06-30 | 77.78% | -- | 20.25% | 104861.69 |
| 2017-03-31 | 70.98% | -- | 29.12% | 83156.97 |
| 2016-12-31 | 78.04% | -- | 15.01% | 21947.99 |
| 2016-09-30 | 77.59% | -- | 8.03% | -- |
| 2016-06-30 | 63.94% | -- | 8.55% | -- |
| 2016-03-31 | 63.13% | -- | 23.75% | -- |
| 2015-12-31 | 76.47% | 1.83% | 24.19% | 28061.04 |
| 2015-09-30 | 79.04% | 3.91% | 21.36% | 20869.31 |
| 2015-06-30 | 79.55% | 2.66% | 21.59% | 30643.24 |
| 2015-03-31 | 78.91% | 4.92% | 19.26% | 57619.46 |
| 2014-12-31 | 73.66% | 12.1% | 14.88% | 39987.50 |
| 2014-09-30 | 72.77% | 12.39% | 16.6% | 40663.20 |
| 2014-06-30 | 60.03% | 8.24% | 32.16% | 45692.78 |
| 2014-03-31 | 64.04% | 9.13% | 12.72% | 47678.06 |
| 2013-12-31 | 52.91% | 8.03% | 9.39% | 54892.73 |
| 2013-09-30 | 61.43% | 9.23% | 3.9% | 47651.48 |
| 2013-06-30 | 54.26% | 8.81% | 29.25% | 50145.66 |
| 2013-03-31 | 41.32% | 7.27% | 46.35% | 61395.26 |
| 2012-12-31 | 54.31% | 6.77% | 28.48% | 65620.52 |
| 2012-09-30 | 43.66% | 10.22% | 19.77% | 63106.41 |
| 2012-06-30 | 68.99% | 12.87% | 18.02% | 66186.16 |
| 2012-03-31 | 65.64% | 12.67% | 23.02% | 66263.22 |
| 2011-12-31 | 79.14% | 12.5% | 8.58% | 66917.35 |
| 2011-09-30 | 74.94% | 11.95% | 13.13% | 68714.32 |
| 2011-06-30 | 79.0% | 15.02% | 5.63% | 81972.15 |
| 2011-03-31 | 79.84% | 13.29% | 6.88% | 93246.28 |
| 2010-12-31 | 68.47% | 11.11% | 19.86% | 112573.69 |
| 2010-09-30 | 79.83% | 8.75% | 11.39% | 144889.24 |
| 2010-06-30 | 78.72% | 13.74% | 7.03% | 136393.21 |
| 2010-03-31 | 79.96% | 10.2% | 10.2% | 175248.68 |
| 2009-12-31 | 78.44% | 9.55% | 11.67% | 186169.48 |
| 2009-09-30 | 76.07% | 3.98% | 19.98% | 260282.71 |
