| 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 |
| 国泰中证全指证券公司… | 0.8752 | 5.99% |
| 国泰中证全指证券公司… | 0.8178 | 5.63% |
| 国泰中证全指证券公司… | 0.8107 | 5.63% |
| 国泰中证申万证券行业… | 0.9555 | 5.56% |
| 国泰中证申万证券行业… | 0.9526 | 5.55% |
| 名称 | 万份收益 | 7日年化 |
| 国泰现金宝货币A | 2.1859 | 3.33% |
| 国泰现金宝货币B | 0.9834 | 3.21% |
| 国泰瞬利货币D | 0.6869 | 2.65% |
| 国泰瞬利货币A | 0.6869 | 2.65% |
| 国泰货币B | 1.1412 | 2.53% |
| 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 | 80.72% | -- | 19.43% | 62762.77 |
| 2023-12-31 | 83.65% | -- | 19.97% | 69567.88 |
| 2023-09-30 | 83.75% | 1.13% | 18.58% | 73335.34 |
| 2023-06-30 | 92.94% | 0.99% | 7.0% | 92353.75 |
| 2023-03-31 | 91.24% | 1.01% | 8.15% | 89644.16 |
| 2022-12-31 | 92.88% | 1.79% | 5.6% | 85013.48 |
| 2022-09-30 | 87.33% | 1.49% | 13.93% | 99671.61 |
| 2022-06-30 | 92.94% | 1.22% | 9.09% | 113405.46 |
| 2022-03-31 | 88.48% | 1.2% | 9.52% | 97072.54 |
| 2021-12-31 | 94.08% | 0.85% | 5.79% | 114233.75 |
| 2021-09-30 | 89.39% | 0.9% | 8.98% | 108942.71 |
| 2021-06-30 | 93.76% | 0.48% | 8.02% | 132892.62 |
| 2021-03-31 | 84.42% | -- | 16.17% | 111194.80 |
| 2020-12-31 | 94.0% | -- | 7.86% | 142334.19 |
| 2020-09-30 | 93.21% | 0.06% | 6.68% | 140814.40 |
| 2020-06-30 | 92.79% | -- | 8.38% | 126713.35 |
| 2020-03-31 | 86.29% | -- | 14.82% | 109666.93 |
| 2019-12-31 | 90.26% | 0.09% | 13.13% | 170651.56 |
| 2019-09-30 | 81.38% | -- | 15.79% | 194400.07 |
| 2019-06-30 | 92.44% | -- | 9.26% | 268909.84 |
| 2019-03-31 | 93.14% | 0.08% | 9.16% | 384112.49 |
| 2018-12-31 | 80.2% | -- | 20.35% | 274218.59 |
| 2018-09-30 | 82.69% | -- | 16.64% | 321016.54 |
| 2018-06-30 | 85.58% | -- | 15.98% | 397163.93 |
| 2018-03-31 | 80.25% | -- | 19.26% | 374826.52 |
| 2017-12-31 | 87.79% | -- | 13.14% | 459165.37 |
| 2017-09-30 | 85.59% | 0.04% | 17.4% | 388946.60 |
| 2017-06-30 | 87.89% | -- | 14.66% | 132607.27 |
| 2017-03-31 | 87.5% | -- | 21.99% | 107183.82 |
| 2016-12-31 | 82.3% | -- | 18.19% | 60033.64 |
| 2016-09-30 | 83.08% | -- | 17.49% | -- |
| 2016-06-30 | 82.57% | -- | 18.03% | -- |
| 2016-03-31 | 84.38% | -- | 19.21% | -- |
| 2015-12-31 | 78.12% | 4.2% | 3.64% | 47680.30 |
