| 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 |
| 宏利复兴混合C | 1.035 | 5.83% |
| 宏利复兴混合A | 1.038 | 5.70% |
| 宏利高研发6个月持有… | 1.0224 | 5.57% |
| 宏利高研发6个月持有… | 1.0115 | 5.56% |
| 宏利新兴景气龙头混合… | 0.6049 | 5.48% |
| 名称 | 万份收益 | 7日年化 |
| 宏利货币E | 0.5977 | 2.47% |
| 宏利货币B | 0.6344 | 2.38% |
| 宏利货币A | 0.5858 | 2.19% |
| 宏利活期友货币E | 0.5968 | 1.99% |
| 宏利京元宝货币E | 0.519 | 1.98% |
| 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 | -- | 96.38% | 10.54% | 604.54 |
| 2023-12-31 | -- | 88.3% | 5.07% | 693.99 |
| 2023-09-30 | -- | 82.26% | 1.7% | 1770.57 |
| 2023-06-30 | -- | 104.11% | 0.6% | 1661.40 |
| 2023-03-31 | -- | 104.02% | 0.6% | 1403.47 |
| 2022-12-31 | -- | 83.66% | 0.49% | 3181.51 |
| 2022-09-30 | -- | 115.64% | 0.86% | 3823.89 |
| 2022-06-30 | -- | 123.92% | 7.58% | 2230.77 |
| 2022-03-31 | -- | 115.03% | 1.02% | 4002.73 |
| 2021-12-31 | -- | 90.85% | 7.28% | 10958.05 |
| 2021-09-30 | -- | 88.64% | 2.76% | 2911.56 |
| 2021-06-30 | -- | 86.6% | 2.33% | 3294.63 |
| 2021-03-31 | -- | 89.14% | 10.06% | 1405.54 |
| 2020-12-31 | -- | 84.21% | 53.6% | 290.15 |
| 2020-09-30 | -- | 88.5% | 11.51% | 362.62 |
| 2020-06-30 | -- | 86.73% | 29.99% | 617.02 |
| 2020-03-31 | -- | 96.58% | 24.75% | 409.68 |
| 2019-12-31 | -- | 98.47% | 1.31% | 1224.06 |
| 2019-09-30 | -- | 100.86% | 1.54% | 2206.28 |
| 2019-06-30 | -- | 131.29% | 0.19% | 29389.72 |
| 2019-03-31 | -- | 134.23% | 0.09% | 46333.46 |
| 2018-12-31 | -- | 118.98% | 0.18% | 76448.25 |
| 2018-09-30 | -- | 130.45% | 0.25% | 46966.00 |
| 2018-06-30 | -- | 125.38% | 0.31% | 40304.88 |
| 2018-03-31 | -- | 131.49% | 0.63% | 106.14 |
| 2017-12-31 | -- | 118.2% | 0.56% | 1103.61 |
| 2017-09-30 | -- | 114.92% | 0.36% | 113.89 |
| 2017-06-30 | -- | 109.86% | 0.45% | 141.32 |
| 2017-03-31 | -- | 98.35% | 5.22% | 142.20 |
| 2016-12-31 | -- | 83.94% | 1.99% | 153.30 |
| 2016-09-30 | -- | 114.92% | 0.58% | -- |
| 2016-06-30 | -- | 109.03% | 2.1% | -- |
| 2016-03-31 | -- | 123.24% | 1.95% | -- |
| 2015-12-31 | -- | 122.59% | 1.22% | 15866.15 |
| 2015-09-30 | -- | 163.29% | 2.72% | 6850.75 |
| 2015-06-30 | -- | 107.47% | 0.82% | 356.82 |
| 2015-03-31 | -- | 110.0% | 0.4% | 1418.57 |
| 2014-12-31 | -- | 87.23% | 31.51% | 2429.26 |
