| 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 |
| 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 | 0.4674 | 2.55% |
| 国泰瞬利货币A | 0.4674 | 2.55% |
| 国泰瞬利货币E | 0.4023 | 2.31% |
| 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 | 92.26% | -- | 7.11% | 169606.97 |
| 2023-12-31 | 94.49% | -- | 6.79% | 191690.02 |
| 2023-09-30 | 94.49% | 0.19% | 5.88% | 204569.46 |
| 2023-06-30 | 94.03% | 0.11% | 6.56% | 324779.95 |
| 2023-03-31 | 94.4% | 0.3% | 9.79% | 400177.13 |
| 2022-12-31 | 94.51% | 0.5% | 6.61% | 369248.82 |
| 2022-09-30 | 92.54% | 0.36% | 7.3% | 369216.75 |
| 2022-06-30 | 94.62% | 2.57% | 3.85% | 323261.89 |
| 2022-03-31 | 90.83% | 3.05% | 6.21% | 313425.17 |
| 2021-12-31 | 90.26% | 3.84% | 5.37% | 186440.33 |
| 2021-09-30 | 91.4% | 1.06% | 4.31% | 155802.87 |
| 2021-06-30 | 94.71% | 0.36% | 5.63% | 179265.99 |
| 2021-03-31 | 94.43% | 0.18% | 5.5% | 167745.67 |
| 2020-12-31 | 94.51% | 4.65% | 2.46% | 192755.97 |
| 2020-09-30 | 93.11% | 3.04% | 3.0% | 226939.49 |
| 2020-06-30 | 93.65% | 1.71% | 5.02% | 208337.84 |
| 2020-03-31 | 86.78% | 4.61% | 9.62% | 98296.59 |
| 2019-12-31 | 93.72% | 0.17% | 7.04% | 56843.05 |
| 2019-09-30 | 91.62% | -- | 6.32% | 45757.05 |
| 2019-06-30 | 93.86% | -- | 7.47% | 36317.81 |
| 2019-03-31 | 91.54% | 0.17% | 7.42% | 40513.19 |
| 2018-12-31 | 93.8% | -- | 7.14% | 30077.56 |
| 2018-09-30 | 92.37% | -- | 5.86% | 34948.82 |
| 2018-06-30 | 94.34% | -- | 6.9% | 48595.37 |
| 2018-03-31 | 94.12% | -- | 6.42% | 32320.91 |
| 2017-12-31 | 91.41% | -- | 6.39% | 29474.18 |
| 2017-09-30 | 85.68% | -- | 14.25% | 23549.74 |
| 2017-06-30 | 88.6% | -- | 12.34% | 25349.08 |
| 2017-03-31 | 84.72% | -- | 15.91% | 22330.97 |
| 2016-12-31 | 81.51% | -- | 24.55% | 21169.53 |
| 2016-09-30 | 81.75% | -- | 20.01% | -- |
| 2016-06-30 | 79.71% | -- | 20.66% | -- |
