| 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 |
| 前海开源中航军工B | 1.147 | 6.11% |
| 前海开源沪港深强国产… | 0.8404 | 5.45% |
| 前海开源人工智能主题… | 1.261 | 4.73% |
| 前海开源工业革命4.… | 1.64 | 3.80% |
| 前海开源沪港深创新成… | 1.413 | 3.67% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源货币B | 1.8997 | 2.67% |
| 前海开源货币A | 1.8341 | 2.42% |
| 前海开源货币E | 1.8334 | 2.42% |
| 前海开源聚财宝B | 0.5439 | 2.39% |
| 前海开源聚财宝A | 0.5206 | 2.30% |
| 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 | 94.5% | -- | 6.64% | 66851.47 |
| 2023-12-31 | 94.42% | -- | 5.79% | 73275.61 |
| 2023-09-30 | 94.31% | -- | 5.7% | 79903.21 |
| 2023-06-30 | 94.3% | -- | 5.97% | 87995.45 |
| 2023-03-31 | 93.51% | -- | 7.58% | 84758.83 |
| 2022-12-31 | 93.5% | -- | 7.29% | 87126.51 |
| 2022-09-30 | 94.29% | -- | 5.98% | 90430.78 |
| 2022-06-30 | 93.63% | -- | 7.79% | 98394.32 |
| 2022-03-31 | 93.38% | -- | 7.48% | 90304.57 |
| 2021-12-31 | 94.46% | -- | 6.96% | 106356.45 |
| 2021-09-30 | 93.03% | -- | 6.6% | 112275.79 |
| 2021-06-30 | 93.52% | -- | 6.91% | 141899.36 |
| 2021-03-31 | 93.52% | -- | 8.13% | 121227.37 |
| 2020-12-31 | 94.19% | -- | 7.56% | 95116.61 |
| 2020-09-30 | 94.15% | -- | 7.63% | 89961.37 |
| 2020-06-30 | 94.51% | 0.67% | 3.79% | 49173.30 |
| 2020-03-31 | 93.49% | -- | 6.62% | 45414.22 |
| 2019-12-31 | 94.58% | -- | 6.35% | 62266.28 |
| 2019-09-30 | 93.68% | -- | 7.3% | 72015.56 |
| 2019-06-30 | 94.7% | -- | 6.35% | 78593.74 |
| 2019-03-31 | 93.99% | -- | 6.35% | 87244.53 |
| 2018-12-31 | 92.99% | -- | 6.86% | 53411.76 |
| 2018-09-30 | 92.29% | -- | 7.96% | 63666.64 |
| 2018-06-30 | 92.95% | -- | 7.23% | 83229.52 |
| 2018-03-31 | 95.01% | 2.22% | 4.6% | 74233.66 |
| 2017-12-31 | 94.05% | 2.55% | 4.44% | 82329.39 |
| 2017-09-30 | 93.94% | 2.27% | 2.92% | 96261.37 |
| 2017-06-30 | 93.1% | 3.57% | 3.58% | 86378.85 |
| 2017-03-31 | 92.32% | -- | 7.53% | 95338.97 |
| 2016-12-31 | 92.97% | -- | 7.44% | 90110.88 |
| 2016-09-30 | 94.2% | -- | 6.1% | -- |
| 2016-06-30 | 94.4% | -- | 6.29% | -- |
| 2016-03-31 | 93.17% | -- | 6.43% | -- |
| 2015-12-31 | 89.77% | -- | 9.15% | 125448.80 |
| 2015-09-30 | 89.7% | -- | 10.52% | 106619.29 |
| 2015-06-30 | 94.85% | 0.26% | 14.06% | 188922.21 |
| 2015-03-31 | 90.47% | -- | 10.2% | 86946.31 |
| 2014-12-31 | 94.98% | -- | 4.41% | 71497.31 |
| 2014-09-30 | 90.11% | -- | 6.62% | 48850.20 |
