| 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 |
| 宝盈现代服务业混合C | 0.7951 | 1.61% |
| 宝盈现代服务业混合A | 0.8103 | 1.61% |
| 宝盈基础产业混合A | 0.7469 | 1.59% |
| 宝盈基础产业混合C | 0.7349 | 1.58% |
| 宝盈半导体产业混合发… | 0.8955 | 1.55% |
| 名称 | 万份收益 | 7日年化 |
| 宝盈货币B | 0.5114 | 1.89% |
| 宝盈货币A | 0.4458 | 1.64% |
| 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 | 46.88% | 4.79% | 8.53% | 114318.55 |
| 2023-12-31 | 59.77% | -- | 21.37% | 94054.45 |
| 2023-09-30 | 75.74% | -- | 7.86% | 92277.83 |
| 2023-06-30 | 71.68% | -- | 9.43% | 98866.07 |
| 2023-03-31 | 76.53% | 0.87% | 22.76% | 111880.83 |
| 2022-12-31 | 88.96% | -- | 13.16% | 76416.90 |
| 2022-09-30 | 89.6% | -- | 10.79% | 61477.56 |
| 2022-06-30 | 89.26% | -- | 11.41% | 49805.21 |
| 2022-03-31 | 84.13% | 0.54% | 14.07% | 42244.22 |
| 2021-12-31 | 92.56% | 0.62% | 5.43% | 47335.52 |
| 2021-09-30 | 89.54% | 1.03% | 10.43% | 46734.10 |
| 2021-06-30 | 94.75% | -- | 5.97% | 58549.30 |
| 2021-03-31 | 89.63% | -- | 6.11% | 65470.52 |
| 2020-12-31 | 93.83% | -- | 5.6% | 70621.89 |
| 2020-09-30 | 94.1% | -- | 6.16% | 65287.63 |
| 2020-06-30 | 94.82% | -- | 6.67% | 65790.71 |
| 2020-03-31 | 93.75% | -- | 6.66% | 70133.83 |
| 2019-12-31 | 94.73% | -- | 6.41% | 89364.45 |
| 2019-09-30 | 94.65% | -- | 5.57% | 90748.93 |
| 2019-06-30 | 94.11% | -- | 5.89% | 99678.92 |
| 2019-03-31 | 94.85% | -- | 4.98% | 100329.49 |
| 2018-12-31 | 94.44% | -- | 5.4% | 73299.50 |
| 2018-09-30 | 94.64% | -- | 6.18% | 82213.90 |
| 2018-06-30 | 90.22% | -- | 10.5% | 86313.17 |
| 2018-03-31 | 93.65% | -- | 6.19% | 104116.47 |
| 2017-12-31 | 94.84% | 0.19% | 5.3% | 126841.07 |
| 2017-09-30 | 91.6% | -- | 8.94% | 151615.81 |
| 2017-06-30 | 89.18% | -- | 11.26% | 166828.66 |
| 2017-03-31 | 92.94% | -- | 7.51% | 183300.97 |
| 2016-12-31 | 94.68% | -- | 5.6% | 239469.42 |
| 2016-09-30 | 90.85% | -- | 9.44% | -- |
| 2016-06-30 | 84.59% | -- | 17.56% | -- |
| 2016-03-31 | 86.7% | -- | 12.34% | -- |
| 2015-12-31 | 92.5% | 0.79% | 8.4% | 355579.55 |
| 2015-09-30 | 86.62% | 1.38% | 11.4% | 204907.14 |
| 2015-06-30 | 114.13% | 6.87% | 5.04% | 90149.62 |
| 2015-03-31 | 94.36% | 3.32% | 3.8% | 131085.91 |
| 2014-12-31 | 26.44% | 4.15% | 13.51% | 69540.23 |
| 2014-09-30 | 16.28% | 4.9% | 4.74% | 56694.11 |
| 2014-06-30 | 7.11% | 4.19% | 1.69% | 59788.32 |
