| 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 | -- | 93.38% | 2.1% | 1983.47 |
| 2023-12-31 | -- | 105.05% | 6.35% | 1996.00 |
| 2023-09-30 | -- | 100.12% | 3.55% | 1994.06 |
| 2023-06-30 | -- | 71.87% | 36.32% | 2122.37 |
| 2023-03-31 | -- | 96.61% | 1.06% | 50961.99 |
| 2022-12-31 | -- | 96.47% | 1.04% | 49894.09 |
| 2022-09-30 | -- | 109.23% | 1.43% | 51044.73 |
| 2022-06-30 | -- | 81.69% | 1.52% | 51347.55 |
| 2022-03-31 | -- | 72.35% | 2.08% | 63875.91 |
| 2021-12-31 | -- | 133.99% | 2.45% | 66953.07 |
| 2021-09-30 | -- | 155.51% | 2.27% | 66999.69 |
| 2021-06-30 | -- | 131.51% | 2.22% | 66079.23 |
| 2021-03-31 | -- | 97.65% | 0.32% | 191712.88 |
| 2020-12-31 | -- | 95.59% | 0.3% | 192559.95 |
| 2020-09-30 | -- | 97.15% | 0.36% | 191235.47 |
| 2020-06-30 | -- | 91.18% | 0.54% | 191986.97 |
| 2020-03-31 | -- | 84.16% | 0.3% | 229970.86 |
| 2019-12-31 | -- | 94.26% | 0.26% | 277638.43 |
| 2019-09-30 | -- | 89.66% | 0.32% | 272861.83 |
| 2019-06-30 | -- | 76.11% | 0.34% | 269268.68 |
| 2019-03-31 | -- | 35.62% | 0.1% | 309991.13 |
| 2018-12-31 | -- | 120.08% | 11.62% | 9147.15 |
| 2018-09-30 | -- | 126.8% | 1.94% | 9034.50 |
| 2018-06-30 | -- | 131.11% | 2.02% | 8851.49 |
| 2018-03-31 | -- | 128.13% | 1.99% | 8810.12 |
| 2017-12-31 | -- | 105.63% | 0.48% | 43441.47 |
| 2017-09-30 | -- | 117.68% | 0.48% | 43076.66 |
| 2017-06-30 | -- | 131.33% | 0.52% | 42600.98 |
| 2017-03-31 | -- | 134.19% | 1.11% | -- |
| 2016-12-31 | -- | 38.52% | 4.7% | 20047.72 |
| 2016-09-30 | -- | 99.87% | 0.75% | -- |
| 2016-06-30 | -- | 106.1% | 0.83% | -- |
| 2016-03-31 | -- | 121.56% | 0.84% | -- |
| 2015-12-31 | -- | 81.5% | 2.36% | 22137.61 |
| 2015-09-30 | -- | 96.69% | 0.54% | 83866.96 |
| 2015-06-30 | -- | 97.27% | 0.64% | 82349.06 |
| 2015-03-31 | -- | 97.77% | 7.27% | 81187.92 |
| 2014-12-31 | -- | 86.81% | 0.78% | 79739.56 |
| 2014-09-30 | -- | 230.74% | 3.44% | 17524.33 |
| 2014-06-30 | -- | 337.97% | 2.95% | 16391.69 |
| 2014-03-31 | -- | 344.76% | 3.18% | 14768.22 |
