| 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 |
| 华商远见价值混合C | 0.3916 | 3.79% |
| 华商远见价值混合A | 0.4018 | 3.77% |
| 华商润丰灵活配置混合… | 1.985 | 3.49% |
| 华商润丰灵活配置混合… | 1.994 | 3.48% |
| 华商计算机行业量化股… | 0.896 | 3.32% |
| 名称 | 万份收益 | 7日年化 |
| 华商现金增利货币B | 0.554 | 2.03% |
| 华商现金增利货币A | 0.5486 | 2.01% |
| 华商现金增利货币E | 0.4885 | 1.79% |
| 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 | 19.37% | 86.09% | 7.71% | 88963.63 |
| 2023-12-31 | 18.08% | 109.78% | 21.79% | 120127.62 |
| 2023-09-30 | 2.79% | 106.97% | 4.62% | 131918.70 |
| 2023-06-30 | 2.52% | 120.39% | 6.07% | 149549.79 |
| 2023-03-31 | 10.48% | 119.8% | 5.27% | 221971.26 |
| 2022-12-31 | 4.32% | 115.05% | 3.67% | 275077.35 |
| 2022-09-30 | 2.39% | 113.25% | 6.73% | 383166.66 |
| 2022-06-30 | 20.06% | 94.67% | 4.66% | 484876.81 |
| 2022-03-31 | 18.47% | 85.43% | 2.22% | 508197.82 |
| 2021-12-31 | 19.97% | 85.98% | 2.59% | 332638.56 |
| 2021-09-30 | 19.23% | 83.4% | 9.62% | 458244.94 |
| 2021-06-30 | 19.71% | 84.3% | 1.56% | 330505.90 |
| 2021-03-31 | 18.41% | 82.37% | 3.33% | 265795.89 |
| 2020-12-31 | 20.06% | 88.86% | 6.76% | 129779.83 |
| 2020-09-30 | 19.78% | 83.21% | 4.5% | 95933.43 |
| 2020-06-30 | 20.01% | 93.91% | 2.53% | 63921.22 |
| 2020-03-31 | 18.61% | 91.45% | 1.78% | 73834.10 |
| 2019-12-31 | 19.92% | 77.82% | 3.25% | 27849.71 |
| 2019-09-30 | 15.39% | 80.84% | 4.47% | 8709.87 |
| 2019-06-30 | 11.35% | 81.22% | 7.21% | 11109.84 |
| 2019-03-31 | 18.25% | 92.69% | 5.68% | 9752.40 |
| 2018-12-31 | 19.96% | 103.61% | 3.37% | 22416.59 |
| 2018-09-30 | 20.44% | 87.41% | 11.64% | 32611.97 |
| 2018-06-30 | 18.98% | 101.41% | 11.69% | 75150.25 |
| 2018-03-31 | 22.25% | 87.19% | 2.7% | 117476.39 |
| 2017-12-31 | 10.01% | 84.75% | 3.73% | 130989.71 |
| 2017-09-30 | 14.98% | 86.09% | 1.87% | 26370.14 |
| 2017-06-30 | 19.8% | 81.77% | 2.29% | 17398.29 |
| 2017-03-31 | 19.82% | 85.4% | 1.43% | 51078.99 |
| 2016-12-31 | 19.69% | 82.43% | 1.18% | 33033.89 |
| 2016-09-30 | 13.75% | 80.03% | 1.31% | -- |
| 2016-06-30 | 6.88% | 108.14% | 1.14% | -- |
| 2016-03-31 | 10.54% | 84.06% | 5.08% | -- |
| 2015-12-31 | 11.23% | 98.42% | 4.71% | 33767.32 |
| 2015-09-30 | 3.15% | 127.26% | 2.95% | 30375.13 |
| 2015-06-30 | 20.51% | 112.83% | 13.65% | 30666.72 |
| 2015-03-31 | 16.56% | 134.72% | 10.78% | 12908.88 |
| 2014-12-31 | 15.76% | 118.39% | 12.64% | 13205.57 |
| 2014-09-30 | 8.49% | 151.1% | 5.13% | 12454.89 |
| 2014-06-30 | 7.93% | 130.72% | 13.26% | 13100.74 |
| 2014-03-31 | 5.61% | 147.3% | 9.3% | 12778.66 |
| 2013-12-31 | 4.44% | 110.11% | 4.92% | 16772.67 |
| 2013-09-30 | 6.5% | 117.9% | 4.03% | 20639.60 |
| 2013-06-30 | 3.88% | 92.51% | 3.63% | 24875.94 |
| 2013-03-31 | 7.16% | 90.75% | 3.95% | 30614.14 |
| 2012-12-31 | 14.78% | 130.23% | 5.39% | 36870.10 |
| 2012-09-30 | 3.66% | 111.66% | 9.18% | 45604.76 |
| 2012-06-30 | 6.7% | 93.07% | 4.62% | 103906.43 |
| 2012-03-31 | 3.15% | 96.0% | 2.29% | 125522.12 |
| 2011-12-31 | 4.16% | 103.1% | 2.05% | 146816.13 |
| 2011-09-30 | 2.74% | 113.54% | 6.56% | 155218.52 |
| 2011-06-30 | 2.75% | 116.61% | 1.26% | 196225.24 |
