| 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) |
|---|---|---|---|---|
| 2023-12-31 | 13.52% | 31.11% | 292.66% | 1098.95 |
| 2023-09-30 | 29.07% | 63.61% | 0.61% | 12014.30 |
| 2023-06-30 | 29.94% | 69.08% | 0.78% | 20967.21 |
| 2023-03-31 | 24.66% | 103.63% | 1.41% | 27409.05 |
| 2022-12-31 | 24.94% | 97.24% | 1.8% | 25525.39 |
| 2022-09-30 | 25.35% | 103.74% | 1.48% | 29040.15 |
| 2022-06-30 | 25.27% | 85.12% | 0.86% | 33240.47 |
| 2022-03-31 | 25.97% | 94.01% | 1.92% | 35174.70 |
| 2021-12-31 | 19.53% | 81.24% | 2.99% | 51607.52 |
| 2021-09-30 | 24.46% | 101.2% | 2.97% | 44297.18 |
| 2021-06-30 | 26.48% | 95.94% | 2.48% | 41509.82 |
| 2021-03-31 | 26.53% | 99.45% | 2.96% | 60801.52 |
| 2020-12-31 | 25.09% | 100.23% | 2.31% | 56149.27 |
| 2020-09-30 | 19.61% | 85.83% | 0.47% | 54750.58 |
| 2020-06-30 | 17.6% | 70.03% | 2.04% | 43425.86 |
| 2020-03-31 | 18.05% | 93.0% | 2.36% | 47151.15 |
| 2019-12-31 | 22.14% | 92.05% | 0.63% | 48288.01 |
| 2019-09-30 | 18.41% | 92.31% | 0.91% | 47265.51 |
| 2019-06-30 | 20.04% | 84.39% | 0.71% | 44133.42 |
| 2019-03-31 | 12.91% | 100.44% | 1.46% | 33842.16 |
| 2018-12-31 | 0.41% | 115.49% | 2.8% | 31077.43 |
| 2018-09-30 | 10.69% | 104.09% | 1.91% | 30917.70 |
| 2018-06-30 | 12.21% | 103.06% | 0.97% | 31126.28 |
| 2018-03-31 | 16.5% | 83.29% | 0.9% | 31148.81 |
| 2017-12-31 | 19.87% | 75.3% | 0.87% | 31713.06 |
| 2017-09-30 | 17.25% | 73.1% | 1.69% | 31368.37 |
| 2017-06-30 | 12.97% | 70.67% | 2.16% | 30783.67 |
| 2017-03-31 | 11.16% | 81.55% | 3.64% | 30395.88 |
