| 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 |
| 申万菱信中证申万证券… | 1.0666 | 7.85% |
| 申万菱信深证成指分级… | 0.4034 | 7.32% |
| 申万菱信中证军工指数… | 1.4392 | 7.32% |
| 申万菱信中证申万电子… | 1.112 | 6.38% |
| 申万菱信中证申万证券… | 0.7478 | 5.62% |
| 名称 | 万份收益 | 7日年化 |
| 申万菱信收益宝货币B | 0.4763 | 1.80% |
| 申万菱信收益宝货币E | 0.4652 | 1.76% |
| 申万菱信收益宝货币A | 0.4104 | 1.56% |
| 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 | 85.98% | -- | 14.41% | 188074.77 |
| 2023-12-31 | 86.27% | -- | 14.11% | 218095.86 |
| 2023-09-30 | 80.45% | -- | 20.24% | 230510.08 |
| 2023-06-30 | 87.92% | -- | 13.11% | 296669.33 |
| 2023-03-31 | 88.25% | -- | 11.25% | 314814.93 |
| 2022-12-31 | 80.19% | -- | 21.1% | 337768.90 |
| 2022-09-30 | 85.0% | -- | 15.43% | 345778.17 |
| 2022-06-30 | 87.93% | -- | 10.81% | 459982.34 |
| 2022-03-31 | 77.65% | -- | 22.95% | 399209.16 |
| 2021-12-31 | 78.62% | -- | 21.38% | 482760.49 |
| 2021-09-30 | 88.34% | -- | 12.27% | 474074.13 |
| 2021-06-30 | 93.08% | -- | 9.27% | 457592.24 |
| 2021-03-31 | 85.93% | -- | 15.49% | 424616.37 |
| 2020-12-31 | 91.24% | -- | 11.21% | 359705.03 |
| 2020-09-30 | 90.74% | 2.54% | 7.25% | 201065.87 |
| 2020-06-30 | 93.18% | -- | 8.1% | 146539.62 |
| 2020-03-31 | 82.66% | -- | 18.26% | 115962.70 |
| 2019-12-31 | 91.4% | 0.4% | 18.92% | 53056.98 |
| 2019-09-30 | 85.54% | 1.1% | 12.92% | 29678.74 |
| 2019-06-30 | 85.57% | 2.8% | 10.99% | 28659.17 |
| 2019-03-31 | 93.11% | 0.63% | 8.45% | 32342.01 |
| 2018-12-31 | 71.14% | -- | 28.19% | 33783.27 |
| 2018-09-30 | 72.1% | -- | 27.47% | 29942.10 |
| 2018-06-30 | 74.59% | -- | 24.29% | 36808.45 |
| 2018-03-31 | 81.57% | -- | 19.15% | 43042.84 |
| 2017-12-31 | 73.23% | 0.03% | 24.36% | 47094.11 |
| 2017-09-30 | 83.43% | -- | 18.1% | 56550.96 |
| 2017-06-30 | 63.6% | -- | 36.75% | 57198.73 |
| 2017-03-31 | 15.13% | -- | 88.78% | 59704.45 |
| 2016-12-31 | 11.69% | -- | 87.22% | 63766.24 |
| 2016-09-30 | 14.2% | -- | 84.74% | -- |
| 2016-06-30 | 16.46% | -- | 82.6% | -- |
| 2016-03-31 | 17.74% | -- | 82.22% | -- |
| 2015-12-31 | 29.16% | -- | 71.19% | 94494.15 |
| 2015-09-30 | 5.93% | -- | 94.48% | 102582.04 |
