| 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 |
| 宏利复兴混合C | 1.035 | 5.83% |
| 宏利复兴混合A | 1.038 | 5.70% |
| 宏利高研发6个月持有… | 1.0224 | 5.57% |
| 宏利高研发6个月持有… | 1.0115 | 5.56% |
| 宏利新兴景气龙头混合… | 0.6049 | 5.48% |
| 名称 | 万份收益 | 7日年化 |
| 宏利货币E | 0.5977 | 2.47% |
| 宏利货币B | 0.6344 | 2.38% |
| 宏利货币A | 0.5858 | 2.19% |
| 宏利活期友货币E | 0.5968 | 1.99% |
| 宏利京元宝货币E | 0.519 | 1.98% |
| 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 | -- | 42.35% | 25.43% | 8301.05 |
| 2023-12-31 | -- | 35.83% | 41.58% | 5109.58 |
| 2023-09-30 | -- | 48.99% | 29.1% | 468.70 |
| 2023-06-30 | -- | 41.18% | 21.57% | -- |
| 2023-03-31 | -- | 43.56% | 20.69% | -- |
| 2022-12-31 | -- | 47.51% | 29.54% | -- |
| 2022-09-30 | -- | 60.24% | 14.29% | -- |
| 2022-06-30 | -- | 77.53% | 8.02% | -- |
| 2022-03-31 | -- | 83.61% | 10.62% | -- |
| 2021-12-31 | -- | 98.39% | 10.4% | -- |
| 2021-09-30 | -- | 77.19% | 5.88% | -- |
| 2021-06-30 | -- | 59.71% | 11.33% | -- |
| 2021-03-31 | -- | 72.04% | 10.4% | -- |
| 2020-12-31 | -- | 63.6% | 15.37% | -- |
| 2020-09-30 | -- | 78.94% | 2.66% | -- |
| 2020-06-30 | -- | 85.55% | 10.71% | 555.05 |
| 2020-03-31 | -- | 56.13% | 11.16% | 552.79 |
| 2019-12-31 | -- | 73.22% | 15.44% | 983.03 |
| 2019-09-30 | -- | 66.54% | 15.17% | 976.49 |
| 2019-06-30 | -- | 68.77% | 0.11% | 2086.62 |
| 2019-03-31 | -- | 102.19% | 0.13% | 3597.32 |
| 2018-12-31 | -- | 80.95% | 0.14% | 4514.00 |
| 2018-09-30 | -- | 71.69% | 0.61% | 6105.40 |
| 2018-06-30 | -- | 81.87% | 0.09% | 8826.14 |
| 2018-03-31 | -- | 56.07% | 0.68% | 11748.33 |
| 2017-12-31 | -- | 103.79% | 0.09% | 84181.53 |
| 2017-09-30 | -- | 81.52% | 12.3% | 90820.19 |
| 2017-06-30 | -- | 35.57% | 43.43% | 122451.53 |
| 2017-03-31 | -- | 14.17% | 72.95% | 152958.48 |
| 2016-12-31 | -- | 90.51% | 3.96% | 514140.74 |
| 2016-09-30 | -- | 59.43% | 13.3% | -- |
| 2016-06-30 | -- | 103.06% | 17.44% | -- |
| 2016-03-31 | -- | 82.27% | 0.04% | -- |
