| 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 |
| 申万菱信中证申万证券… | 1.0666 | 7.85% |
| 申万菱信深证成指分级… | 0.4034 | 7.32% |
| 申万菱信中证军工指数… | 1.4392 | 7.32% |
| 申万菱信中证申万电子… | 1.112 | 6.38% |
| 申万菱信中证申万证券… | 0.7478 | 5.62% |
| 名称 | 万份收益 | 7日年化 |
| 申万菱信收益宝货币B | 0.4763 | 1.80% |
| 申万菱信收益宝货币E | 0.4652 | 1.76% |
| 申万菱信收益宝货币A | 0.4104 | 1.56% |
| 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) |
|---|---|---|---|---|
| 2023-06-30 | 11.73% | 67.69% | 1.61% | 1021.90 |
| 2023-03-31 | 12.45% | 49.77% | 2.08% | 6699.52 |
| 2022-12-31 | 10.13% | 72.47% | 1.78% | 16331.85 |
| 2022-09-30 | 19.46% | 106.56% | 0.61% | 19894.21 |
| 2022-06-30 | 29.06% | 92.56% | 0.38% | 30487.60 |
| 2022-03-31 | 21.35% | 71.8% | 1.15% | 39622.73 |
| 2021-12-31 | 22.75% | 79.63% | 1.42% | 60694.86 |
| 2021-09-30 | 20.68% | 107.39% | 1.75% | 58150.48 |
| 2021-06-30 | 21.51% | 93.34% | 0.64% | 70876.66 |
| 2021-03-31 | 15.75% | 80.98% | 1.25% | 69102.28 |
| 2020-12-31 | 29.05% | 96.49% | 1.37% | 67431.73 |
| 2020-09-30 | 19.88% | 93.55% | 0.84% | 67891.80 |
| 2020-06-30 | 26.15% | 66.75% | 0.65% | 61150.39 |
| 2020-03-31 | 22.77% | 80.93% | 1.18% | 36709.48 |
| 2019-12-31 | 26.65% | 95.62% | 2.19% | 31365.56 |
| 2019-09-30 | 19.91% | 94.91% | 1.7% | 35734.13 |
| 2019-06-30 | 21.24% | 55.49% | 18.59% | 36765.93 |
| 2019-03-31 | 4.16% | 91.0% | 4.16% | 7956.85 |
| 2018-12-31 | 2.54% | 118.43% | 2.46% | 7882.39 |
| 2018-09-30 | 16.08% | 87.79% | 3.32% | 8005.03 |
| 2018-06-30 | 14.32% | 101.41% | 6.89% | 7972.45 |
| 2018-03-31 | 16.58% | 79.06% | 6.61% | 8923.98 |
| 2017-12-31 | 15.82% | 74.41% | 5.41% | 9868.07 |
| 2017-09-30 | 24.48% | 65.84% | 1.87% | 19705.06 |
| 2017-06-30 | 20.55% | 48.24% | 2.19% | 22421.97 |
| 2017-03-31 | 11.65% | 71.93% | 1.32% | 7758.37 |
| 2016-12-31 | 8.44% | 95.31% | 2.11% | 11933.15 |
| 2016-09-30 | 4.78% | 105.11% | 1.12% | -- |
| 2016-06-30 | 4.5% | 85.61% | 1.0% | -- |
| 2016-03-31 | 2.09% | 90.58% | 1.21% | -- |
| 2015-12-31 | 2.27% | 68.24% | 10.47% | 103448.57 |
| 2015-09-30 | 1.96% | 127.48% | 21.92% | 0.10 |
