| 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 | 93.99% | -- | 6.26% | 2185.69 |
| 2023-12-31 | 93.91% | -- | 6.28% | 3130.41 |
| 2023-09-30 | 93.55% | -- | 6.64% | 3064.39 |
| 2023-06-30 | 93.09% | 2.55% | 4.57% | 2669.60 |
| 2023-03-31 | 93.99% | 3.94% | 9.15% | 2830.99 |
| 2022-12-31 | 93.87% | 4.39% | 1.9% | 2688.60 |
| 2022-09-30 | 93.89% | 5.17% | 2.08% | 2748.89 |
| 2022-06-30 | 93.55% | 4.8% | 1.86% | 2937.22 |
| 2022-03-31 | 93.83% | 5.13% | 1.29% | 2696.26 |
| 2021-12-31 | 94.28% | -- | 6.1% | 4762.12 |
| 2021-09-30 | 91.92% | -- | 5.84% | 18881.27 |
| 2021-06-30 | 94.13% | -- | 5.97% | 19895.24 |
| 2021-03-31 | 94.3% | -- | 6.17% | 18777.33 |
| 2020-12-31 | 94.19% | 3.63% | 3.0% | 21116.22 |
| 2020-09-30 | 93.88% | -- | 6.04% | 17648.82 |
| 2020-06-30 | 94.61% | -- | 14.11% | 6906.42 |
| 2020-03-31 | 94.22% | 4.76% | 1.75% | 1028.08 |
| 2019-12-31 | 93.92% | 4.98% | 1.51% | 2741.10 |
| 2019-09-30 | 93.4% | 5.17% | 0.88% | 3743.35 |
| 2019-06-30 | 94.3% | -- | 5.97% | 437.01 |
| 2019-03-31 | 94.5% | -- | 5.67% | 130.83 |
| 2018-12-31 | 94.64% | -- | 5.57% | 135.17 |
| 2018-09-30 | 94.92% | -- | 5.28% | 277.05 |
| 2018-06-30 | 94.15% | -- | 6.02% | 142.20 |
| 2018-03-31 | 94.63% | -- | 5.9% | 879.58 |
| 2018-03-15 | 93.32% | -- | 6.9% | 936.52 |
| 2017-12-31 | 94.05% | -- | 6.2% | 111.92 |
| 2017-09-30 | 94.81% | -- | 5.46% | 89.52 |
| 2017-06-30 | 94.45% | -- | 5.64% | 54.58 |
| 2017-03-31 | 93.5% | 0.36% | 6.02% | 10.06 |
