| 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 |
| 天弘中证全指证券公司… | 0.7984 | 5.99% |
| 天弘中证全指证券公司… | 0.9632 | 5.64% |
| 天弘中证全指证券公司… | 0.9717 | 5.63% |
| 天弘鑫悦成长C | 0.8163 | 5.14% |
| 天弘鑫悦成长A | 0.824 | 5.14% |
| 名称 | 万份收益 | 7日年化 |
| 天弘弘运宝货币A | 0.7056 | 2.11% |
| 天弘云商宝 | 0.4926 | 1.94% |
| 天弘现金管家货币B | 0.5022 | 1.86% |
| 天弘弘运宝货币B | 0.6373 | 1.85% |
| 天弘现金管家货币C | 0.475 | 1.75% |
| 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 | 2.28% | 0.11% | 5.1% | 293871.44 |
| 2023-12-31 | 3.2% | -- | 6.69% | 279334.73 |
| 2023-09-30 | 4.13% | -- | 5.44% | 277120.48 |
| 2023-06-30 | 3.57% | 0.05% | 5.21% | 276885.12 |
| 2023-03-31 | 3.02% | -- | 5.19% | 286155.10 |
| 2022-12-31 | 4.07% | -- | 5.43% | 278363.12 |
| 2022-09-30 | 4.33% | 0.0% | 5.31% | 252377.17 |
| 2022-06-30 | 2.67% | 0.0% | 5.22% | 276707.50 |
| 2022-03-31 | 4.07% | 0.0% | 5.42% | 246148.40 |
| 2021-12-31 | 4.15% | 0.01% | 5.35% | 276782.75 |
| 2021-09-30 | 4.42% | -- | 5.33% | 291731.91 |
| 2021-06-30 | 3.45% | 0.0% | 5.31% | 303193.94 |
| 2021-03-31 | 3.85% | 0.0% | 5.9% | 290355.92 |
| 2020-12-31 | 3.1% | 0.0% | 5.32% | 268403.26 |
| 2020-09-30 | 3.41% | 0.0% | 5.6% | 243858.12 |
| 2020-06-30 | 3.12% | -- | 5.69% | 246030.58 |
| 2020-03-31 | 2.95% | -- | 6.79% | 251218.17 |
| 2019-12-31 | 4.53% | -- | 10.22% | 232731.04 |
| 2019-12-08 | 93.31% | -- | 7.32% | 248745.60 |
| 2019-09-30 | 93.24% | -- | 7.07% | 219256.33 |
| 2019-06-30 | 94.66% | -- | 5.77% | 206715.92 |
| 2019-03-31 | 94.51% | -- | 7.65% | 200377.40 |
| 2018-12-31 | 93.47% | -- | 7.35% | 192201.74 |
| 2018-09-30 | 93.84% | -- | 7.2% | 175400.27 |
| 2018-06-30 | 92.2% | -- | 8.68% | 162819.74 |
| 2018-03-31 | 92.08% | -- | 8.66% | 144063.56 |
| 2017-12-31 | 93.3% | -- | 8.4% | 113071.23 |
| 2017-09-30 | 93.17% | -- | 6.73% | 82118.29 |
| 2017-06-30 | 95.91% | -- | 8.76% | 74536.49 |
| 2017-03-31 | 91.47% | -- | 6.11% | 80792.87 |
| 2016-12-31 | 93.92% | -- | 6.65% | 76640.79 |
| 2016-09-30 | 92.8% | -- | 26.43% | -- |
| 2016-06-30 | 92.99% | -- | 6.76% | -- |
| 2016-03-31 | 91.13% | -- | 9.57% | -- |
| 2015-12-31 | 92.17% | -- | 7.49% | 46318.66 |
| 2015-09-30 | 90.66% | -- | 8.62% | 44565.26 |
| 2015-06-30 | 93.77% | 2.84% | 6.93% | 70837.31 |
| 2015-03-31 | 96.32% | -- | 13.38% | 43684.46 |
