| 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 |
| 博时证券公司指数C | 1.0911 | 5.64% |
| 博时证券公司指数A | 1.0942 | 5.64% |
| 博时港股通互联网ET… | 1.1667 | 5.25% |
| 博时金融科技ETF | 0.7726 | 4.92% |
| 博时恒生科技ETF(… | 0.5039 | 4.63% |
| 名称 | 万份收益 | 7日年化 |
| 博时合鑫货币B | 0.5518 | 2.26% |
| 博时兴盛货币B | 0.5633 | 2.11% |
| 博时合晶货币B | 0.5699 | 2.10% |
| 博时合惠货币B | 0.5476 | 2.08% |
| 博时合鑫货币A | 0.4917 | 2.07% |
| 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 | 85.2% | 1.34% | 13.75% | 14402.15 |
| 2023-12-31 | 88.59% | 1.3% | 10.73% | 15997.39 |
| 2023-09-30 | 92.84% | 1.27% | 5.99% | 17120.00 |
| 2023-06-30 | 93.03% | 1.16% | 6.04% | 20315.93 |
| 2023-03-31 | 92.79% | 1.19% | 9.24% | 20176.73 |
| 2022-12-31 | 91.73% | 1.08% | 8.61% | 20802.97 |
| 2022-09-30 | 91.96% | 0.65% | 7.61% | 22129.78 |
| 2022-06-30 | 91.35% | 0.58% | 10.03% | 26030.95 |
| 2022-03-31 | 89.05% | 0.56% | 10.73% | 24038.58 |
| 2021-12-31 | 86.16% | 3.82% | 10.19% | 29949.46 |
| 2021-09-30 | 92.69% | 3.67% | 3.92% | 31270.48 |
| 2021-06-30 | 90.85% | 2.38% | 7.42% | 37583.74 |
| 2021-03-31 | 84.49% | 0.29% | 14.7% | 38711.92 |
| 2020-12-31 | 79.23% | 0.35% | 29.08% | 30988.52 |
| 2020-09-30 | 79.88% | -- | 20.48% | 31024.94 |
| 2020-06-30 | 66.16% | 2.65% | 17.33% | 39320.04 |
| 2020-03-31 | 80.8% | -- | 18.53% | 43006.57 |
| 2019-12-31 | 77.34% | 1.45% | 19.79% | 65600.87 |
| 2019-09-30 | 71.65% | 1.01% | 13.48% | 71751.41 |
| 2019-06-30 | 72.79% | 2.14% | 25.32% | 89975.71 |
| 2019-03-31 | 68.64% | 4.42% | 22.46% | 95632.55 |
| 2018-12-31 | 78.84% | 3.76% | 6.88% | 79679.41 |
| 2018-09-30 | 85.69% | 4.15% | 2.79% | 82678.25 |
| 2018-06-30 | 81.02% | 3.7% | 17.88% | 86410.38 |
| 2018-03-31 | 91.1% | 3.52% | 8.17% | 92091.68 |
| 2017-12-31 | 84.54% | 3.58% | 6.04% | 87552.39 |
| 2017-09-30 | 85.05% | 6.81% | 1.62% | 88569.49 |
| 2017-06-30 | 56.06% | 8.15% | 6.94% | 89043.76 |
| 2017-03-31 | 19.24% | 12.56% | 9.4% | 96901.34 |
| 2016-12-31 | 25.7% | 11.52% | 30.66% | 100354.54 |
| 2016-09-30 | 27.72% | -- | 10.42% | -- |
| 2016-06-30 | 78.97% | -- | 20.36% | -- |
| 2016-03-31 | 92.62% | 2.48% | 6.59% | -- |
| 2015-12-31 | 93.16% | -- | 7.39% | 143346.17 |
| 2015-09-30 | 93.65% | -- | 6.7% | 121063.37 |
