| 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 |
| 宝盈现代服务业混合C | 0.7951 | 1.61% |
| 宝盈现代服务业混合A | 0.8103 | 1.61% |
| 宝盈基础产业混合A | 0.7469 | 1.59% |
| 宝盈基础产业混合C | 0.7349 | 1.58% |
| 宝盈半导体产业混合发… | 0.8955 | 1.55% |
| 名称 | 万份收益 | 7日年化 |
| 宝盈货币B | 0.5114 | 1.89% |
| 宝盈货币A | 0.4458 | 1.64% |
| 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 | 89.79% | 9.59% | 1.25% | 13089.72 |
| 2023-12-31 | 94.33% | -- | 5.89% | 13904.84 |
| 2023-09-30 | 92.04% | -- | 8.27% | 15376.83 |
| 2023-06-30 | 88.47% | -- | 5.38% | 19043.78 |
| 2023-03-31 | 92.89% | -- | 10.15% | 21742.08 |
| 2022-12-31 | 91.59% | -- | 8.63% | 22879.75 |
| 2022-09-30 | 91.14% | 0.41% | 9.36% | 22033.22 |
| 2022-06-30 | 93.09% | -- | 10.38% | 26029.99 |
| 2022-03-31 | 93.26% | -- | 7.04% | 30139.79 |
| 2021-12-31 | 93.69% | -- | 7.75% | 32572.85 |
| 2021-09-30 | 92.42% | -- | 8.06% | 41340.17 |
| 2021-06-30 | 94.69% | -- | 5.78% | 63056.86 |
| 2021-03-31 | 94.41% | -- | 6.11% | 35729.98 |
| 2020-12-31 | 94.54% | -- | 5.92% | 49585.31 |
| 2020-09-30 | 86.8% | -- | 13.85% | 45014.80 |
| 2020-06-30 | 94.81% | -- | 5.66% | 46953.87 |
| 2020-03-31 | 94.48% | -- | 5.62% | 34290.18 |
| 2019-12-31 | 94.65% | -- | 7.39% | 36391.02 |
| 2019-09-30 | 93.62% | -- | 6.35% | 38456.13 |
| 2019-06-30 | 94.92% | -- | 5.74% | 33808.31 |
| 2019-03-31 | 94.77% | 2.66% | 3.95% | 22564.90 |
| 2018-12-31 | 94.54% | -- | 5.52% | 12902.31 |
| 2018-09-30 | 94.56% | -- | 5.92% | 14612.66 |
| 2018-06-30 | 93.55% | -- | 6.75% | 15664.85 |
| 2018-03-31 | 92.7% | -- | 7.37% | 17260.62 |
| 2017-12-31 | 93.56% | -- | 6.12% | 17441.61 |
| 2017-09-30 | 93.72% | -- | 5.8% | 11272.67 |
| 2017-06-30 | 93.55% | -- | 10.61% | 9154.25 |
| 2017-03-31 | 92.3% | -- | 4.06% | 7595.18 |
| 2016-12-31 | 18.06% | -- | 82.25% | 9102.57 |
| 2016-09-30 | 19.63% | -- | 81.15% | -- |
| 2016-06-30 | 18.86% | -- | 80.85% | -- |
| 2016-03-31 | 14.6% | -- | 85.79% | -- |
