| 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 | 91.78% | -- | 9.44% | 89590.32 |
| 2023-12-31 | 93.21% | -- | 7.64% | 79833.75 |
| 2023-09-30 | 93.75% | -- | 6.9% | 73106.44 |
| 2023-06-30 | 93.51% | -- | 6.8% | 60342.21 |
| 2023-03-31 | 93.05% | -- | 7.0% | 69916.09 |
| 2022-12-31 | 94.14% | -- | 6.16% | 66013.41 |
| 2022-09-30 | 91.59% | -- | 9.15% | 51548.48 |
| 2022-06-30 | 93.65% | -- | 6.35% | 60860.20 |
| 2022-03-31 | 93.11% | -- | 7.57% | 55538.91 |
| 2021-12-31 | 93.96% | -- | 6.63% | 63696.46 |
| 2021-09-30 | 93.78% | -- | 6.51% | 69528.34 |
| 2021-06-30 | 93.13% | -- | 8.22% | 67525.26 |
| 2021-03-31 | 91.33% | -- | 9.94% | 60012.93 |
| 2020-12-31 | 94.44% | -- | 7.01% | 96143.65 |
| 2020-09-30 | 91.41% | -- | 7.96% | 123376.94 |
| 2020-06-30 | 90.83% | 0.27% | 12.67% | 206301.64 |
| 2020-03-31 | 84.54% | -- | 17.5% | 25583.20 |
| 2019-12-31 | 92.91% | -- | 8.96% | 17940.09 |
| 2019-09-30 | 89.1% | -- | 10.29% | 17498.51 |
| 2019-06-30 | 93.6% | -- | 9.27% | 16612.17 |
| 2019-03-31 | 94.57% | -- | 8.01% | 17311.20 |
| 2018-12-31 | 89.32% | -- | 8.81% | 13238.05 |
| 2018-09-30 | 93.2% | -- | 7.4% | 16346.43 |
| 2018-06-30 | 90.88% | -- | 12.02% | 19729.01 |
| 2018-03-31 | 92.84% | -- | 7.35% | 25565.97 |
| 2017-12-31 | 83.58% | -- | 20.01% | 33614.14 |
| 2017-09-30 | 92.86% | -- | 7.65% | 24457.36 |
| 2017-06-30 | 91.84% | -- | 8.5% | 27123.89 |
| 2017-03-31 | 93.84% | -- | 6.81% | 28629.63 |
| 2016-12-31 | 92.35% | -- | 8.09% | 30239.35 |
| 2016-09-30 | 91.5% | -- | 8.89% | -- |
| 2016-06-30 | 89.82% | -- | 6.19% | -- |
| 2016-03-31 | 92.51% | -- | 8.62% | -- |
