| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 |
| 富安达科技创新混合A | 0.9673 | 4.10% |
| 富安达科技创新混合C | 0.9656 | 4.10% |
| 富安达科技领航混合A | 0.4797 | 4.10% |
| 富安达科技领航混合C | 0.4787 | 4.09% |
| 富安达新动力混合 | 0.8959 | 3.88% |
| 名称 | 万份收益 | 7日年化 |
| 富安达现金通货币B | 0.3994 | 1.55% |
| 富安达现金通货币A | 0.3326 | 1.31% |
| 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 | 10.73% | 108.11% | 3.34% | 2277.43 |
| 2023-12-31 | 6.11% | 109.86% | 1.26% | 2309.46 |
| 2023-09-30 | 10.43% | 99.31% | 1.65% | 2342.40 |
| 2023-06-30 | 6.14% | 102.92% | 1.06% | 2384.96 |
| 2023-03-31 | 9.63% | 98.31% | 1.34% | 2492.20 |
| 2022-12-31 | 8.99% | 103.39% | 1.04% | 2638.16 |
| 2022-09-30 | 7.56% | 83.11% | 2.21% | 3313.96 |
| 2022-06-30 | 20.42% | 93.29% | 1.62% | 3087.35 |
| 2022-03-31 | 20.2% | 95.22% | 3.36% | 2636.18 |
| 2021-12-31 | 19.18% | 90.51% | 1.65% | 3582.87 |
| 2021-09-30 | 20.37% | 93.58% | 2.38% | 2684.81 |
| 2021-06-30 | -- | 139.91% | 126.32% | 5071.35 |
| 2021-03-31 | 20.28% | 114.78% | 3.99% | 3671.50 |
| 2020-12-31 | 20.36% | 112.61% | 4.92% | 4483.97 |
| 2020-09-30 | 20.13% | 111.59% | 4.37% | 5014.15 |
| 2020-06-30 | 20.9% | 110.07% | 3.58% | 5154.53 |
| 2020-03-31 | 19.98% | 107.97% | 3.39% | 5428.98 |
| 2019-12-31 | 20.47% | 103.31% | 5.48% | 5647.22 |
| 2019-09-30 | 19.24% | 105.89% | 2.54% | 10449.29 |
| 2019-06-30 | 19.66% | 105.29% | 7.32% | 7338.17 |
| 2019-03-31 | 20.7% | 102.31% | 1.16% | 13326.75 |
| 2018-12-31 | 19.1% | 113.92% | 3.87% | 2625.28 |
| 2018-09-30 | 20.33% | 111.72% | 6.65% | 2756.94 |
| 2018-06-30 | 20.04% | 109.07% | 4.04% | 2796.43 |
| 2018-03-31 | 20.28% | 109.0% | 3.69% | 3028.26 |
| 2017-12-31 | 20.24% | 106.66% | 3.76% | 2619.66 |
| 2017-09-30 | 20.34% | 109.93% | 3.87% | 2988.90 |
| 2017-06-30 | 19.55% | 108.27% | 2.62% | 2747.40 |
| 2017-03-31 | 14.15% | 99.91% | 2.49% | 2805.72 |
| 2016-12-31 | 19.79% | 91.7% | 4.39% | 3244.34 |
| 2016-09-30 | 19.66% | 113.64% | 4.03% | -- |
| 2016-06-30 | 19.68% | 163.99% | 9.47% | -- |
| 2016-03-31 | 16.37% | 137.54% | 9.33% | -- |
| 2015-12-31 | 18.98% | 142.08% | 5.35% | 3954.83 |
| 2015-09-30 | 17.33% | 95.45% | 6.36% | 3455.47 |
| 2015-06-30 | 19.03% | 103.61% | 9.62% | 4117.10 |
| 2015-03-31 | 19.7% | 121.03% | 4.38% | 3448.81 |
| 2014-12-31 | 18.99% | 172.06% | 8.03% | 1804.89 |
| 2014-09-30 | 19.72% | 121.49% | 2.49% | 1700.38 |
| 2014-06-30 | 16.3% | 121.57% | 4.74% | 2133.89 |
| 2014-03-31 | 12.71% | 158.22% | 5.42% | 2595.89 |
| 2013-12-31 | 3.38% | 179.4% | 5.95% | 2425.81 |
| 2013-09-30 | 12.36% | 149.43% | 5.48% | 3594.38 |
| 2013-06-30 | 10.51% | 168.29% | 4.14% | 4838.98 |
| 2013-03-31 | 5.51% | 174.18% | 3.58% | 6782.07 |
| 2012-12-31 | -- | 142.86% | 1.17% | 11123.31 |
| 2012-09-30 | 0.0% | 17.76% | 46.7% | 23631.57 |
