| 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 |
| 泰达宏利业绩股票A | 1.5084 | 1.59% |
| 泰达宏利业绩股票C | 1.4716 | 1.59% |
| 泰达宏利增利混合 | 0.968 | 1.26% |
| 泰达进取 | 0.8697 | 0.67% |
| 宏利医药健康混合发起… | 1.0699 | 0.67% |
| 名称 | 万份收益 | 7日年化 |
| 宏利货币E | 0.5977 | 2.95% |
| 宏利货币B | 0.537 | 2.84% |
| 宏利货币A | 0.488 | 2.65% |
| 宏利活期友货币E | 0.3979 | 1.99% |
| 宏利京元宝货币E | 0.539 | 1.99% |
| 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) |
|---|---|---|---|---|
| 2022-09-30 | 1.97% | 66.49% | 41.44% | 1662.65 |
| 2022-06-30 | 1.05% | 74.45% | 24.87% | 4710.00 |
| 2022-03-31 | 27.59% | 98.74% | 1.03% | 29047.01 |
| 2021-12-31 | 25.3% | 108.38% | 0.59% | 27092.28 |
| 2021-09-30 | 26.96% | 96.39% | 0.89% | 21075.11 |
| 2021-06-30 | 38.52% | 45.08% | 12.71% | 38456.87 |
| 2021-03-31 | 33.75% | 64.53% | 8.62% | 53116.05 |
| 2020-12-31 | 26.04% | 89.93% | 2.44% | 49553.52 |
| 2020-09-30 | 18.81% | 92.62% | 1.53% | 49756.71 |
| 2020-06-30 | 39.95% | 58.3% | 2.0% | 24704.61 |
| 2020-03-31 | 38.57% | 79.72% | 0.52% | 27686.25 |
| 2019-12-31 | 24.01% | 87.19% | 0.33% | 28554.95 |
| 2019-09-30 | 28.77% | 97.05% | 1.12% | 25551.21 |
| 2019-06-30 | 27.07% | 71.32% | 0.38% | 27207.65 |
| 2019-03-31 | 31.19% | 57.27% | 11.05% | 13103.44 |
| 2018-12-31 | 77.29% | 20.04% | 2.69% | 10672.65 |
| 2018-09-30 | 77.94% | 20.05% | 1.95% | 11030.98 |
| 2018-06-30 | 47.68% | 62.05% | 0.8% | 16529.92 |
| 2018-03-31 | 35.07% | 62.63% | 5.04% | 17054.20 |
| 2017-12-31 | 51.03% | 59.46% | 1.08% | 23460.97 |
| 2017-09-30 | 38.12% | 74.3% | 0.36% | 30289.71 |
| 2017-06-30 | 32.65% | 72.34% | 0.41% | 36400.41 |
| 2017-03-31 | 20.35% | 78.53% | 0.13% | 37564.76 |
| 2016-12-31 | 17.11% | 80.18% | 0.51% | 24629.33 |
| 2016-09-30 | 5.15% | 86.26% | 1.66% | -- |
| 2016-06-30 | 3.03% | 88.13% | 0.06% | -- |
| 2016-03-31 | 2.58% | 96.34% | 0.14% | -- |
| 2015-12-31 | 1.04% | 25.44% | 34.23% | 28503.53 |
| 2015-09-30 | -- | 97.83% | 1.63% | 55322.21 |
| 2015-06-30 | 0.63% | 9.56% | 87.41% | 388633.22 |
