| 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) |
|---|---|---|---|---|
| 2023-09-30 | -- | 20.87% | 80.62% | 441.88 |
| 2023-06-30 | 24.16% | 8.38% | 43.93% | 478.77 |
| 2023-03-31 | 15.24% | 78.88% | 45.18% | 489.06 |
| 2022-12-31 | 22.54% | 41.49% | 3.48% | 489.15 |
| 2022-09-30 | 25.03% | 37.08% | 2.66% | 492.30 |
| 2022-06-30 | 45.16% | 18.48% | 16.48% | 526.56 |
| 2022-03-31 | 74.84% | 14.39% | 12.62% | 496.25 |
| 2021-12-31 | 64.07% | 24.45% | 13.85% | 572.99 |
| 2021-09-30 | 35.0% | 68.08% | 4.11% | 567.85 |
| 2021-06-30 | 14.54% | 82.66% | 2.68% | 639.88 |
| 2021-03-31 | 6.98% | 89.2% | 5.21% | 673.06 |
| 2020-12-31 | 23.18% | 70.76% | 7.99% | 816.96 |
| 2020-09-30 | 24.42% | 63.98% | 12.52% | 982.98 |
| 2020-06-30 | 9.71% | 52.54% | 14.21% | 1364.87 |
| 2020-03-31 | 5.44% | 40.23% | 21.74% | 1568.30 |
| 2019-12-31 | 92.64% | -- | 8.43% | 1989.44 |
| 2019-09-30 | 90.88% | -- | 6.92% | 1869.96 |
| 2019-06-30 | 85.16% | -- | 15.62% | 1962.78 |
| 2019-03-31 | 49.35% | -- | 51.96% | 2076.41 |
| 2018-12-31 | 86.31% | -- | 16.77% | 1788.02 |
| 2018-09-30 | 88.25% | -- | 14.26% | 2081.53 |
| 2018-06-30 | 88.76% | -- | 13.15% | 2253.76 |
| 2018-03-31 | 89.27% | -- | 12.79% | 2319.86 |
| 2017-12-31 | 93.68% | -- | 8.0% | 4038.96 |
| 2017-09-30 | 88.46% | -- | 13.91% | 2445.47 |
| 2017-06-30 | 89.62% | -- | 12.14% | 2569.76 |
| 2017-03-31 | 89.62% | -- | 10.87% | 2777.26 |
| 2016-12-31 | 88.27% | -- | 11.62% | 9503.89 |
| 2016-09-30 | 87.5% | -- | 13.62% | -- |
| 2016-06-30 | 91.27% | -- | 9.66% | -- |
| 2016-03-31 | 94.3% | -- | 7.04% | -- |
| 2015-12-31 | 84.64% | -- | 10.53% | 22143.37 |
| 2015-09-30 | 30.4% | -- | 70.52% | 25863.25 |
| 2015-06-30 | 96.89% | -- | 8.35% | 36435.68 |
| 2015-03-31 | 94.68% | -- | 5.83% | 24690.02 |
| 2014-12-31 | 92.4% | -- | 8.1% | 20670.37 |
| 2014-09-30 | 10.98% | -- | 10.34% | 25450.59 |
| 2014-06-30 | 7.44% | -- | 18.25% | 29560.59 |
