| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 |
| 天弘中证全指证券公司… | 0.7984 | 5.99% |
| 天弘中证全指证券公司… | 0.9632 | 5.64% |
| 天弘中证全指证券公司… | 0.9717 | 5.63% |
| 天弘鑫悦成长A | 0.824 | 5.14% |
| 天弘鑫悦成长C | 0.8163 | 5.14% |
| 名称 | 万份收益 | 7日年化 |
| 天弘弘运宝货币A | 0.7056 | 2.11% |
| 天弘云商宝 | 0.5058 | 1.94% |
| 天弘现金管家货币B | 0.5022 | 1.86% |
| 天弘弘运宝货币B | 0.6373 | 1.85% |
| 天弘现金管家货币C | 0.475 | 1.75% |
| 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 | 2.46% | 0.38% | 5.02% | 30136.67 |
| 2023-12-31 | 4.24% | 0.56% | 4.61% | 29349.69 |
| 2023-09-30 | 4.45% | 0.89% | 4.72% | 29759.90 |
| 2023-06-30 | 3.92% | 1.17% | 4.36% | 34949.61 |
| 2023-03-31 | 5.0% | 0.16% | 5.19% | 47140.09 |
| 2022-12-31 | 4.3% | 0.29% | 5.34% | 35015.18 |
| 2022-09-30 | 3.65% | 0.03% | 5.45% | 34692.72 |
| 2022-06-30 | 1.57% | -- | 5.39% | 37579.50 |
| 2022-03-31 | 3.4% | -- | 5.5% | 43619.95 |
| 2021-12-31 | 2.16% | -- | 5.29% | 35891.04 |
| 2021-09-30 | 3.55% | -- | 5.17% | 36149.94 |
| 2021-06-30 | 1.73% | 0.0% | 5.74% | 37979.45 |
| 2021-03-31 | 3.36% | 0.0% | 5.59% | 39046.04 |
| 2020-12-31 | 2.91% | 0.0% | 6.42% | 45274.81 |
| 2020-09-30 | 3.6% | -- | 6.19% | 46328.00 |
| 2020-06-30 | 2.11% | -- | 5.71% | 35683.38 |
| 2020-03-31 | 93.05% | -- | 6.81% | 32348.93 |
| 2019-12-31 | 94.14% | -- | 7.57% | 23106.92 |
| 2019-09-30 | 92.85% | -- | 10.5% | 23615.02 |
| 2019-06-30 | 94.16% | -- | 7.75% | 25413.55 |
| 2019-03-31 | 94.31% | -- | 8.33% | 25551.48 |
| 2018-12-31 | 93.3% | -- | 8.09% | 11510.04 |
| 2018-09-30 | 92.28% | -- | 7.29% | 11552.64 |
| 2018-06-30 | 93.48% | -- | 7.41% | 11260.82 |
| 2018-03-31 | 94.39% | -- | 15.14% | 8581.57 |
| 2017-12-31 | 93.03% | -- | 8.06% | 5833.97 |
| 2017-09-30 | 94.06% | -- | 8.52% | 8206.86 |
| 2017-06-30 | 95.35% | -- | 5.98% | 3022.71 |
| 2017-03-31 | 93.05% | -- | 6.92% | 2274.65 |
| 2016-12-31 | 92.17% | -- | 73.01% | 2041.96 |
| 2016-09-30 | 94.11% | -- | 6.53% | -- |
| 2016-06-30 | 92.85% | -- | 8.6% | -- |
| 2016-03-31 | 91.33% | -- | 9.94% | -- |
| 2015-12-31 | 91.7% | -- | 10.59% | 1269.56 |
| 2015-09-30 | 79.92% | -- | 22.73% | 506.89 |
