| 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 |
| 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 | 86.24% | -- | 13.95% | 9305.18 |
| 2023-12-31 | 77.79% | -- | 22.54% | 11004.78 |
| 2023-09-30 | 80.94% | -- | 19.34% | 12079.18 |
| 2023-06-30 | 81.43% | -- | 20.79% | 12143.57 |
| 2023-03-31 | 87.22% | -- | 13.02% | 14267.92 |
| 2022-12-31 | 83.43% | -- | 17.84% | 18605.21 |
| 2022-09-30 | 79.61% | -- | 20.77% | 14030.14 |
| 2022-06-30 | 81.08% | -- | 19.25% | 16610.47 |
| 2022-03-31 | 79.35% | -- | 21.33% | 16139.47 |
| 2021-12-31 | 84.73% | -- | 17.05% | 18018.69 |
| 2021-09-30 | 76.92% | 0.12% | 23.19% | 19746.94 |
| 2021-06-30 | 83.46% | -- | 16.91% | 20296.68 |
| 2021-03-31 | 83.03% | -- | 17.46% | 19825.00 |
| 2020-12-31 | 91.85% | -- | 9.6% | 24771.54 |
| 2020-09-30 | 87.61% | -- | 12.47% | 24021.20 |
| 2020-06-30 | 87.49% | -- | 13.23% | 28194.43 |
| 2020-03-31 | 84.86% | -- | 15.3% | 26014.49 |
| 2019-12-31 | 86.93% | -- | 13.81% | 30679.54 |
| 2019-09-30 | 79.65% | -- | 20.07% | 30831.97 |
| 2019-06-30 | 85.29% | -- | 17.56% | 30221.23 |
| 2019-03-31 | 86.99% | 0.3% | 11.54% | 30290.42 |
| 2018-12-31 | 67.38% | 0.34% | 33.01% | 24164.94 |
| 2018-09-30 | 84.36% | 4.95% | 3.25% | 27661.66 |
| 2018-06-30 | 93.84% | -- | 6.67% | 29154.52 |
| 2018-03-31 | 88.41% | 0.08% | 14.5% | 32508.82 |
| 2017-12-31 | 81.78% | 0.07% | 19.95% | 35607.30 |
| 2017-09-30 | 86.32% | 0.07% | 13.98% | 37394.67 |
| 2017-06-30 | 92.62% | 0.07% | 6.69% | 38161.49 |
| 2017-03-31 | 77.94% | 0.07% | 22.09% | 39422.70 |
| 2016-12-31 | 83.86% | 0.08% | 22.39% | 38282.07 |
| 2016-09-30 | 79.48% | 0.08% | 21.3% | -- |
| 2016-06-30 | 82.22% | 0.07% | 20.06% | -- |
| 2016-03-31 | 69.85% | 0.07% | 5.88% | -- |
| 2015-12-31 | 93.68% | 7.23% | 5.87% | 55256.73 |
| 2015-09-30 | 33.36% | 35.08% | 6.87% | 53638.91 |
| 2015-06-30 | 85.81% | -- | 2.28% | 102832.51 |
