| 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 | 1.99% |
| 金元顺安金元宝货币B | 0.4829 | 1.94% |
| 金元顺安金通宝货币A | 0.32 | 1.75% |
| 金元顺安金元宝货币A | 0.4118 | 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 | -- | 54.25% | 25.77% | 3715.35 |
| 2023-12-31 | -- | 67.7% | 17.06% | 1421.13 |
| 2023-09-30 | -- | 72.08% | 10.04% | 1740.29 |
| 2023-06-30 | -- | 80.73% | 6.48% | 1151.03 |
| 2023-03-31 | -- | 86.71% | 11.88% | 1140.71 |
| 2022-12-31 | -- | 80.51% | 11.95% | 1401.45 |
| 2022-09-30 | -- | 80.32% | 2.85% | 1133.18 |
| 2022-06-30 | -- | 76.43% | 9.73% | 1568.64 |
| 2022-03-31 | -- | 74.89% | 22.13% | 1136.02 |
| 2021-12-31 | -- | 74.12% | 17.52% | 1150.89 |
| 2021-09-30 | -- | 82.89% | 14.7% | 2399.26 |
| 2021-06-30 | -- | 71.58% | 17.32% | 2222.26 |
| 2021-03-31 | -- | 75.28% | 15.96% | 2282.43 |
| 2020-12-31 | -- | 79.07% | 11.14% | 3810.60 |
| 2020-09-30 | -- | 68.53% | 11.02% | 1835.73 |
| 2020-06-30 | -- | 78.17% | 7.36% | 2306.07 |
| 2020-03-31 | -- | 71.56% | 4.49% | 2556.04 |
| 2019-12-31 | -- | 83.56% | 11.01% | 2107.52 |
| 2019-09-30 | -- | 68.88% | 13.61% | 2800.50 |
| 2019-06-30 | -- | 68.46% | 6.73% | 3606.32 |
| 2019-03-31 | -- | 68.7% | 10.24% | 3213.04 |
| 2018-12-31 | -- | 73.5% | 0.11% | 4077.00 |
| 2018-09-30 | -- | 47.44% | 0.24% | 4321.80 |
| 2018-06-30 | -- | 50.17% | 0.3% | 4198.61 |
| 2018-03-31 | -- | 70.03% | 0.3% | 4064.55 |
| 2017-12-31 | -- | 55.33% | 0.17% | 4251.62 |
| 2017-09-30 | -- | 43.32% | 0.39% | 5320.64 |
| 2017-06-30 | -- | 78.27% | 0.24% | 6784.28 |
| 2017-03-31 | -- | 42.23% | 0.14% | 5383.43 |
| 2016-12-31 | -- | 53.5% | 0.48% | 8350.31 |
| 2016-09-30 | -- | 38.7% | 0.09% | -- |
| 2016-06-30 | -- | 44.94% | 5.02% | -- |
| 2016-03-31 | -- | 43.36% | 0.4% | -- |
| 2015-12-31 | -- | 32.84% | 14.18% | 23205.17 |
| 2015-09-30 | -- | 63.94% | 8.84% | 3241.56 |
| 2015-06-30 | -- | 80.02% | 19.12% | 3486.16 |
| 2015-03-31 | -- | 64.51% | 4.27% | 5971.39 |
| 2014-12-31 | -- | 62.37% | 26.61% | 13016.82 |
| 2014-09-30 | -- | 29.47% | 54.71% | 2186.89 |
