| 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) |
|---|---|---|---|---|
| 2022-12-31 | 18.6% | 42.51% | 5.51% | 905.09 |
| 2022-09-30 | 33.42% | 42.88% | 25.34% | 894.63 |
| 2022-06-30 | 33.19% | 34.37% | 1.13% | 4505.30 |
| 2022-03-31 | 64.51% | 27.91% | 7.92% | 9543.58 |
| 2021-12-31 | 48.63% | 29.59% | 1.48% | 18301.76 |
| 2021-09-30 | 38.01% | 56.66% | 4.03% | 23647.53 |
| 2021-06-30 | 33.85% | 62.98% | 1.47% | 38025.34 |
| 2021-03-31 | 26.25% | 71.22% | 3.05% | 63882.14 |
| 2020-12-31 | 25.44% | 68.26% | 5.24% | 57497.36 |
| 2020-09-30 | 24.63% | 62.4% | 2.77% | 56421.55 |
| 2020-06-30 | 71.32% | 21.59% | 6.7% | 11068.44 |
| 2020-03-31 | 69.39% | 9.88% | 5.9% | 10197.09 |
| 2019-12-31 | 40.71% | 53.37% | 5.36% | 22575.80 |
| 2019-09-30 | 29.3% | 88.36% | 0.75% | 22225.22 |
| 2019-06-30 | 67.88% | 20.4% | 8.27% | 14654.76 |
| 2019-03-31 | 90.45% | 2.41% | 7.21% | 16575.52 |
| 2018-12-31 | 88.95% | 8.93% | 1.88% | 13098.08 |
| 2018-09-30 | 84.45% | 7.93% | 7.51% | 14741.68 |
| 2018-06-30 | 86.83% | 7.83% | 5.3% | 14987.23 |
| 2018-03-31 | 92.51% | 6.67% | 1.25% | 9190.34 |
| 2017-12-31 | 31.11% | 9.53% | 59.54% | 11098.51 |
| 2017-09-30 | 33.45% | 66.78% | 0.3% | 34762.77 |
| 2017-06-30 | 18.2% | 78.49% | 2.38% | 69722.55 |
| 2017-03-31 | 17.6% | 79.98% | 0.32% | 70495.99 |
| 2016-12-31 | 8.75% | 68.86% | 0.16% | 65353.31 |
| 2016-09-30 | 5.67% | 78.53% | 0.33% | -- |
| 2016-06-30 | 3.81% | 94.39% | 1.05% | -- |
| 2016-03-31 | 3.96% | 62.71% | 8.95% | -- |
| 2015-12-31 | 5.93% | 30.59% | 18.23% | 171345.13 |
| 2015-09-30 | -- | 109.4% | 0.14% | 225085.09 |
