| 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 |
| 财通内需增长12个月… | 0.684 | 4.28% |
| 财通集成电路产业股票… | 1.5599 | 4.19% |
| 财通集成电路产业股票… | 1.4939 | 4.19% |
| 财通成长优选混合 | 1.69 | 3.55% |
| 财通福鑫定开混合发起 | 2.0005 | 3.45% |
| 名称 | 万份收益 | 7日年化 |
| 财通财通宝货币B | 0.5344 | 2.03% |
| 财通财通宝货币A | 0.5344 | 2.03% |
| 财通财通宝货币C | 0.4985 | 1.89% |
| 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 | 14.69% | 84.41% | 1.17% | 4873.71 |
| 2023-12-31 | 19.52% | 86.27% | 0.56% | 6482.34 |
| 2023-09-30 | 17.28% | 82.62% | 0.72% | 6870.75 |
| 2023-06-30 | 6.48% | 93.07% | 0.71% | 7419.84 |
| 2023-03-31 | 12.5% | 85.37% | 3.9% | 7633.80 |
| 2022-12-31 | 1.94% | 82.35% | 15.99% | 8204.37 |
| 2022-09-30 | 2.29% | 115.93% | 51.17% | 9520.01 |
| 2022-06-30 | 19.67% | 81.53% | 2.09% | 37629.80 |
| 2022-03-31 | 9.73% | 90.07% | 11.76% | 50754.92 |
| 2021-12-31 | 19.77% | 81.41% | 1.04% | 68383.53 |
| 2021-09-30 | 14.82% | 81.6% | 1.4% | 81951.90 |
| 2021-06-30 | 19.47% | 91.65% | 1.88% | 61432.57 |
| 2021-03-31 | 12.51% | 83.78% | 2.41% | 61533.59 |
| 2020-12-31 | 16.93% | 84.65% | 3.33% | 54581.31 |
| 2020-09-30 | 15.03% | 89.36% | 0.53% | 48647.66 |
| 2020-06-30 | 11.27% | 95.21% | 1.43% | 49958.06 |
| 2020-03-31 | 17.52% | 111.51% | 1.46% | 59381.83 |
| 2019-12-31 | 9.55% | 110.57% | 0.38% | 52074.74 |
| 2019-09-30 | -- | 95.3% | 5.76% | 38404.29 |
| 2019-06-30 | -- | 81.15% | 0.91% | 49291.83 |
| 2019-03-31 | 18.45% | 82.13% | 0.47% | 2039.71 |
| 2018-12-31 | 5.5% | 92.22% | 0.14% | 2952.69 |
| 2018-09-30 | -- | 97.04% | 2.98% | 3017.93 |
| 2018-06-30 | 6.45% | 91.72% | 3.08% | 3006.36 |
| 2018-03-31 | 8.23% | 103.62% | 1.52% | 3154.10 |
| 2017-12-31 | 17.47% | 82.07% | 0.71% | 3480.78 |
| 2017-09-30 | 12.75% | 99.6% | 0.76% | 3782.27 |
| 2017-06-30 | 8.22% | 89.71% | 3.5% | 4002.22 |
| 2017-03-31 | 3.25% | 103.04% | 3.4% | 4159.38 |
| 2016-12-31 | 1.51% | 76.32% | 14.81% | 5043.68 |
| 2016-09-30 | 6.48% | 104.22% | 0.58% | -- |
| 2016-06-30 | 6.58% | 83.47% | 9.55% | -- |
| 2016-03-31 | 7.5% | 82.78% | 8.86% | -- |
| 2015-12-31 | 6.0% | 21.22% | 7.66% | 14571.61 |
| 2015-12-24 | 5.78% | 6.66% | 94.26% | 15140.52 |
| 2015-09-30 | 33.68% | 99.03% | 14.81% | 15203.58 |
| 2015-06-30 | 25.7% | 64.95% | 13.51% | 17063.74 |
| 2015-03-31 | 19.65% | 86.2% | 1.52% | 16763.22 |
| 2014-12-31 | 13.56% | 78.56% | 1.66% | 18870.12 |
| 2014-09-30 | 4.38% | 85.9% | 4.27% | 21111.12 |
| 2014-06-30 | 4.79% | 116.97% | 4.25% | 22562.43 |
| 2014-03-31 | 4.38% | 172.34% | 3.25% | 24491.99 |
| 2013-12-31 | 3.11% | 152.77% | 2.18% | 26877.80 |
| 2013-09-30 | 7.54% | 100.37% | 6.7% | 29958.17 |
| 2013-06-30 | 1.78% | 94.65% | 9.79% | 30522.56 |
| 2013-03-31 | 6.48% | 89.11% | 5.94% | 33633.76 |
