| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 0.8218 | 2.84% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 0.8246 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5792 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5743 | 2.83% |
| 广发中证港股通互联网指数发起式A | 0.8792 | 2.69% |
| 广发中证港股通互联网指数发起式C | 0.8789 | 2.68% |
| 易方达中证港股通互联网ETF发起式联接A | 0.9303 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接C | 0.7991 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接A | 0.8029 | 2.66% |
| 易方达中证港股通互联网ETF发起式联接C | 0.9281 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 新华华瑞灵活配置混合 | 1.4609 | 6.66% |
| 新华鑫丰混合 | 1.7155 | 1.82% |
| 新华灵活主题混合 | 1.4557 | 1.13% |
| 新华丰盈回报债券 | 1.495 | 1.08% |
| 新华华丰灵活配置混合 | 1.0062 | 0.47% |
| 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 | 0.4667 | 1.77% |
| 新华活期添利货币E | 0.4554 | 1.73% |
| 新华活期添利货币A | 0.4012 | 1.57% |
| 新华壹诺宝货币B | 0.416 | 1.52% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.24% | |
| 鹏华中证国防指数(LOF)A | -1.73% | |
| 兴全有机增长混合 | -1.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 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 | 93.44% | -- | 7.75% | 9930.72 |
| 2023-12-31 | 92.22% | -- | 8.81% | 11682.94 |
| 2023-09-30 | 94.14% | -- | 6.91% | 12399.48 |
| 2023-06-30 | 94.14% | -- | 6.67% | 14862.17 |
| 2023-03-31 | 94.2% | -- | 6.48% | 15462.05 |
| 2022-12-31 | 84.88% | 0.76% | 15.05% | 16079.15 |
| 2022-09-30 | 85.88% | 0.76% | 13.8% | 18232.80 |
| 2022-06-30 | 90.51% | 0.36% | 12.87% | 22731.25 |
| 2022-03-31 | 88.44% | 0.48% | 12.6% | 17353.65 |
| 2021-12-31 | 92.06% | -- | 8.47% | 21098.29 |
| 2021-09-30 | 90.18% | -- | 9.54% | 23937.43 |
| 2021-06-30 | 91.05% | -- | 8.88% | 26467.72 |
| 2021-03-31 | 87.21% | -- | 15.72% | 22350.38 |
| 2020-12-31 | 92.55% | 0.03% | 5.83% | 23882.59 |
| 2020-09-30 | 93.67% | -- | 7.0% | 11679.74 |
| 2020-06-30 | 90.96% | 0.36% | 10.37% | 8654.78 |
| 2020-03-31 | 50.23% | -- | 45.41% | 13822.65 |
| 2019-12-31 | 94.96% | -- | 5.86% | 2729.02 |
| 2019-09-30 | 65.47% | -- | 14.94% | 2937.43 |
| 2019-06-30 | 36.79% | -- | 29.53% | 3152.28 |
| 2019-03-31 | 58.67% | -- | 46.16% | 3469.13 |
| 2018-12-31 | 24.73% | -- | 37.4% | 3202.22 |
| 2018-09-30 | 21.67% | -- | 40.63% | 3187.73 |
| 2018-06-30 | 50.63% | -- | 13.72% | 3401.50 |
| 2018-03-31 | 86.45% | -- | 8.98% | 3868.01 |
| 2017-12-31 | 94.55% | 1.52% | 7.22% | 5200.34 |
| 2017-09-30 | 94.8% | 2.44% | 3.95% | 10048.59 |
| 2017-06-30 | 66.34% | 3.5% | 16.12% | 21306.88 |
| 2017-03-31 | 73.87% | -- | 6.52% | 19798.05 |
| 2016-12-31 | 22.56% | -- | 78.23% | 14865.52 |
| 2016-09-30 | 12.41% | -- | 14.72% | -- |
| 2016-06-30 | -- | -- | 10.6% | -- |
