| 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 | 21.74% | 86.39% | 3.04% | 10424.51 |
| 2023-12-31 | 24.4% | 76.31% | 2.71% | 11308.90 |
| 2023-09-30 | 24.38% | 82.38% | 3.61% | 15162.28 |
| 2023-06-30 | 17.01% | 91.74% | 2.97% | 18516.08 |
| 2023-03-31 | 18.55% | 87.58% | 1.1% | 24038.04 |
| 2022-12-31 | 16.29% | 87.3% | 1.1% | 27813.20 |
| 2022-09-30 | 15.34% | 64.24% | 1.77% | 37825.44 |
| 2022-06-30 | 19.66% | 80.66% | 2.9% | 58243.83 |
| 2022-03-31 | 17.9% | 76.81% | 8.43% | 65684.73 |
| 2021-12-31 | 22.29% | 79.28% | 1.53% | 75152.40 |
| 2021-09-30 | 21.44% | 79.33% | 9.77% | 53713.10 |
| 2021-06-30 | 19.59% | 84.5% | 2.08% | 52404.15 |
| 2021-03-31 | 22.47% | 74.85% | 1.63% | 46293.66 |
| 2020-12-31 | 24.63% | 68.51% | 0.35% | 49646.09 |
| 2020-09-30 | 21.9% | 69.04% | 0.85% | 47687.73 |
| 2020-06-30 | 23.85% | 62.54% | 1.06% | 43064.73 |
| 2020-03-31 | 23.84% | 66.25% | 2.17% | 25772.70 |
| 2019-12-31 | 27.3% | 61.39% | 1.03% | 25330.83 |
| 2019-09-30 | 24.22% | 65.22% | 1.22% | 26989.58 |
| 2019-06-30 | 30.24% | 54.94% | 5.85% | 25395.33 |
| 2019-03-31 | -- | 15.69% | 47.1% | 8007.44 |
| 2018-12-31 | -- | -- | 452.06% | 2.48 |
| 2018-09-30 | -- | -- | 102.37% | 1059.19 |
| 2018-06-30 | -- | -- | 101.14% | 1071.17 |
| 2018-03-31 | 2.66% | -- | 164.49% | 6278.62 |
| 2017-12-31 | 33.05% | 57.44% | 8.43% | 20568.49 |
| 2017-09-30 | 22.91% | 75.49% | 3.58% | 51103.69 |
| 2017-06-30 | 14.81% | 57.76% | 26.52% | 60123.69 |
