| 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 |
| 新华安享多裕定期开放… | 0.8447 | 8.74% |
| 新华华瑞灵活配置混合 | 1.4609 | 6.66% |
| 新华中证云计算50E… | 0.8442 | 4.86% |
| 新华鑫科技3个月滚动… | 0.7279 | 4.78% |
| 新华鑫科技3个月滚动… | 0.7386 | 4.78% |
| 名称 | 万份收益 | 7日年化 |
| 新华财富金30天理财 | 1.7567 | 3.22% |
| 新华活期添利货币B | 0.5487 | 2.06% |
| 新华活期添利货币E | 0.5376 | 2.02% |
| 新华壹诺宝货币E | 0.5375 | 1.98% |
| 新华活期添利货币A | 0.524 | 1.97% |
| 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 | -- | 130.06% | 0.8% | 5940.35 |
| 2023-12-31 | -- | 128.45% | 1.09% | 6077.63 |
| 2023-09-30 | -- | 126.81% | 0.75% | 6323.96 |
| 2023-06-30 | -- | 123.26% | 0.76% | 6882.01 |
| 2023-03-31 | -- | 124.08% | 0.8% | 7180.74 |
| 2022-12-31 | -- | 114.15% | 2.47% | 7782.50 |
| 2022-09-30 | -- | 111.42% | 1.07% | 9439.20 |
| 2022-06-30 | -- | 124.01% | 1.97% | 11078.39 |
| 2022-03-31 | -- | 87.4% | 1.12% | 13358.32 |
| 2021-12-31 | -- | 93.87% | 1.18% | 15700.76 |
| 2021-09-30 | -- | 99.38% | 1.87% | 18284.88 |
| 2021-06-30 | -- | 85.31% | 1.26% | 24319.13 |
| 2021-03-31 | -- | 103.41% | 0.38% | 29858.39 |
| 2020-12-31 | -- | 89.87% | 0.2% | 76198.40 |
| 2020-09-30 | -- | 88.6% | 0.24% | 110167.80 |
| 2020-06-30 | -- | 95.16% | 0.32% | 92870.89 |
| 2020-03-31 | -- | 93.44% | 0.34% | 89748.69 |
| 2019-12-31 | -- | 94.74% | 0.34% | 146143.57 |
| 2019-09-30 | -- | 99.59% | 0.5% | 31415.49 |
| 2019-06-30 | -- | 84.71% | 0.34% | 30979.04 |
| 2019-03-31 | -- | 83.91% | 0.4% | 36575.45 |
| 2018-12-31 | -- | 84.4% | 8.0% | 42481.79 |
| 2018-09-30 | -- | 100.28% | 2.29% | 55770.66 |
| 2018-06-30 | -- | 101.21% | 0.39% | 42197.47 |
| 2018-03-31 | -- | 96.36% | 0.29% | 19175.78 |
| 2017-12-31 | -- | 96.92% | 0.3% | 15015.60 |
| 2017-09-30 | -- | 113.1% | 0.36% | 7035.42 |
| 2017-06-30 | -- | 96.81% | 0.37% | 4733.12 |
| 2017-03-31 | -- | 109.17% | 0.64% | 4452.40 |
| 2016-12-31 | -- | 103.44% | 0.85% | 5309.31 |
| 2016-09-30 | -- | 99.92% | 0.86% | -- |
| 2016-06-30 | -- | 100.97% | 1.1% | -- |
| 2016-03-31 | -- | 97.07% | 0.87% | -- |
| 2015-12-31 | -- | 98.26% | 0.87% | 5678.57 |
| 2015-09-30 | -- | 96.45% | 0.79% | 45451.37 |
| 2015-06-30 | -- | 96.53% | 0.96% | 43743.12 |
| 2015-03-31 | -- | 88.27% | 3.28% | 14412.23 |
| 2014-12-31 | -- | 92.91% | 0.61% | 22885.36 |
| 2014-09-30 | -- | 104.55% | 1.3% | 102879.79 |
| 2014-06-30 | -- | 139.84% | 1.09% | 78816.38 |
| 2014-03-31 | -- | 219.43% | 4.43% | 13716.95 |
| 2013-12-31 | -- | 200.7% | 5.52% | 23563.91 |
| 2013-09-30 | -- | 141.49% | 0.7% | 54978.47 |
| 2013-06-30 | -- | 104.45% | 2.56% | 93634.20 |
| 2013-03-31 | -- | 108.16% | 2.8% | 143874.43 |
