| 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 |
| 宏利复兴混合C | 1.035 | 5.83% |
| 宏利复兴混合A | 1.038 | 5.70% |
| 宏利高研发6个月持有… | 1.0224 | 5.57% |
| 宏利高研发6个月持有… | 1.0115 | 5.56% |
| 宏利新兴景气龙头混合… | 0.6049 | 5.48% |
| 名称 | 万份收益 | 7日年化 |
| 宏利货币E | 0.5977 | 2.47% |
| 宏利货币B | 0.6344 | 2.38% |
| 宏利货币A | 0.5858 | 2.19% |
| 宏利活期友货币E | 0.5968 | 1.99% |
| 宏利京元宝货币E | 0.519 | 1.98% |
| 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 | 89.33% | -- | 5.21% | 30056.65 |
| 2023-12-31 | 92.1% | -- | 8.82% | 35198.05 |
| 2023-09-30 | 90.51% | -- | 10.32% | 36241.99 |
| 2023-06-30 | 90.66% | 1.15% | 10.95% | 42916.15 |
| 2023-03-31 | 88.44% | 1.35% | 9.37% | 52544.62 |
| 2022-12-31 | 91.15% | 7.69% | 2.35% | 16448.68 |
| 2022-09-30 | 84.22% | 5.53% | 10.06% | 18146.61 |
| 2022-06-30 | 93.8% | 4.74% | 2.61% | 21089.66 |
| 2022-03-31 | 92.0% | 6.9% | 1.25% | 23991.87 |
| 2021-12-31 | 91.29% | -- | 8.61% | 30734.75 |
| 2021-09-30 | 92.48% | -- | 7.57% | 30536.24 |
| 2021-06-30 | 92.14% | -- | 8.09% | 51294.80 |
| 2021-03-31 | 94.61% | -- | 5.88% | 87539.17 |
| 2020-12-31 | 94.29% | -- | 5.67% | 117235.66 |
| 2020-09-30 | 94.37% | -- | 5.54% | 103358.34 |
| 2020-06-30 | 92.2% | -- | 5.64% | 113229.41 |
| 2020-03-31 | 89.71% | -- | 13.8% | 101653.88 |
| 2019-12-31 | 94.36% | -- | 5.66% | 98436.49 |
| 2019-09-30 | 94.32% | 0.02% | 5.65% | 105791.53 |
| 2019-06-30 | 94.42% | 0.08% | 6.45% | 104508.06 |
| 2019-03-31 | 94.53% | 2.18% | 3.34% | 94772.12 |
| 2018-12-31 | 91.55% | 2.08% | 8.29% | 96348.05 |
| 2018-09-30 | 94.29% | 1.6% | 4.23% | 125802.11 |
| 2018-06-30 | 94.51% | 1.3% | 4.36% | 154939.23 |
| 2018-03-31 | 94.53% | 3.19% | 2.26% | 188836.84 |
| 2017-12-31 | 94.32% | 3.86% | 1.5% | 156061.42 |
| 2017-09-30 | 94.58% | 2.79% | 4.13% | 113351.21 |
| 2017-06-30 | 94.54% | 3.52% | 2.65% | 99404.12 |
| 2017-03-31 | 94.47% | 3.7% | 2.36% | 94371.93 |
| 2016-12-31 | 94.3% | 3.78% | 1.51% | 92337.66 |
| 2016-09-30 | 94.04% | 2.88% | 2.24% | -- |
| 2016-06-30 | 91.76% | 4.05% | 3.82% | -- |
| 2016-03-31 | 83.56% | 10.46% | 0.94% | -- |
| 2015-12-31 | 91.03% | 3.62% | 2.5% | 139186.10 |
| 2015-09-30 | 58.15% | 9.14% | 40.83% | 129865.94 |
| 2015-06-30 | 39.54% | 0.05% | 58.83% | 379953.70 |
