| 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 |
| 金元顺安成长动力灵活… | 0.859 | 1.78% |
| 金元顺安价值增长混合 | 0.616 | 1.65% |
| 金元顺安医疗健康混合… | 0.4999 | 1.42% |
| 金元顺安医疗健康混合… | 0.497 | 1.41% |
| 金元顺安元启灵活配置… | 4.2216 | 1.08% |
| 名称 | 万份收益 | 7日年化 |
| 金元顺安金通宝货币B | 0.3853 | 1.98% |
| 金元顺安金元宝货币B | 0.4835 | 1.94% |
| 金元顺安金通宝货币A | 0.3197 | 1.74% |
| 金元顺安金元宝货币A | 0.4179 | 1.70% |
| 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 | 85.44% | 5.31% | 2.75% | 15242.68 |
| 2023-12-31 | 85.37% | 5.37% | 3.42% | 14987.62 |
| 2023-09-30 | 84.33% | 5.68% | 2.65% | 16101.66 |
| 2023-06-30 | 85.15% | 5.84% | 2.87% | 15583.80 |
| 2023-03-31 | 87.78% | 11.29% | 1.15% | 16125.95 |
| 2022-12-31 | 87.56% | 5.57% | 2.09% | 16365.39 |
| 2022-09-30 | 84.01% | 5.79% | 2.75% | 15699.96 |
| 2022-06-30 | 87.15% | 4.63% | 2.73% | 17604.43 |
| 2022-03-31 | 87.99% | 4.81% | 3.56% | 16861.00 |
| 2021-12-31 | 90.27% | 4.83% | 5.13% | 18698.39 |
| 2021-09-30 | 88.96% | 4.41% | 3.53% | 18105.49 |
| 2021-06-30 | 89.5% | 4.04% | 6.42% | 19597.98 |
| 2021-03-31 | 90.52% | 4.23% | 5.35% | 18820.97 |
| 2020-12-31 | 92.11% | 3.74% | 4.18% | 18736.72 |
| 2020-09-30 | 89.3% | 4.39% | 6.4% | 15934.89 |
| 2020-06-30 | 90.16% | -- | 10.03% | 8766.37 |
| 2020-03-31 | 92.72% | -- | 7.57% | 7751.41 |
| 2019-12-31 | 92.66% | -- | 8.3% | 1213.13 |
| 2019-09-30 | 82.15% | -- | 18.42% | 1198.93 |
| 2019-06-30 | 86.06% | -- | 15.18% | 1228.13 |
| 2019-03-31 | 77.09% | -- | 25.55% | 1284.80 |
| 2018-12-31 | 66.32% | -- | 34.66% | 1028.44 |
| 2018-09-30 | 74.24% | -- | 28.42% | 1210.29 |
| 2018-06-30 | 79.66% | -- | 21.68% | 1377.16 |
| 2018-03-31 | 77.32% | -- | 22.25% | 1493.75 |
| 2017-12-31 | 86.39% | -- | 15.63% | 1771.64 |
| 2017-09-30 | 79.61% | -- | 22.47% | 1947.07 |
| 2017-06-30 | 73.87% | -- | 28.11% | 1975.64 |
| 2017-03-31 | 81.36% | -- | 20.34% | 1691.55 |
| 2016-12-31 | 80.51% | -- | 20.97% | 1614.78 |
| 2016-09-30 | 76.1% | -- | 26.03% | -- |
| 2016-06-30 | 72.85% | -- | 29.86% | -- |
| 2016-03-31 | 70.83% | -- | 58.24% | -- |
| 2015-12-31 | 65.65% | -- | 34.96% | 1963.31 |
| 2015-09-30 | 80.64% | -- | 6.21% | 6123.47 |
| 2015-06-30 | 94.41% | -- | 37.52% | 1514.79 |
| 2015-03-31 | 93.57% | -- | 8.73% | 3616.82 |
| 2014-12-31 | 62.68% | -- | 37.42% | 4494.84 |
| 2014-09-30 | 83.8% | -- | 17.02% | 4746.45 |
| 2014-06-30 | 93.13% | -- | 7.55% | 4689.63 |
| 2014-03-31 | 93.57% | 1.67% | 5.28% | 4790.46 |
| 2013-12-31 | 95.0% | 1.5% | 3.88% | 5319.25 |
| 2013-09-30 | 91.07% | 5.65% | 2.69% | 6196.38 |
| 2013-06-30 | 92.55% | 6.7% | 1.21% | 5771.95 |
| 2013-03-31 | 92.12% | 6.13% | 2.45% | 6335.66 |
| 2012-12-31 | 87.44% | 5.21% | 7.94% | 6712.01 |
| 2012-09-30 | 79.32% | -- | 6.23% | 6658.33 |
| 2012-06-30 | 90.3% | 0.0% | 10.08% | 7311.68 |
| 2012-03-31 | 89.99% | 0.0% | 9.74% | 6927.65 |
| 2011-12-31 | 75.5% | 0.0% | 7.14% | 8051.10 |
| 2011-09-30 | 84.19% | 0.0% | 7.06% | 10650.31 |
| 2011-06-30 | 74.79% | 0.0% | 25.36% | 11638.69 |
| 2011-03-31 | 85.31% | 0.0% | 15.06% | 15855.16 |
| 2010-12-31 | 77.66% | 0.0% | 7.66% | 19787.82 |
