| 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 | 38.57% | 53.84% | 3.08% | 40.43 |
| 2023-03-31 | 37.99% | 55.0% | 7.31% | 49.23 |
| 2022-12-31 | 36.51% | 67.01% | 0.19% | 434.04 |
| 2022-09-30 | 32.45% | 58.49% | 6.36% | 1936.49 |
| 2022-06-30 | 29.13% | 84.15% | 6.12% | 124.37 |
| 2022-03-31 | 24.28% | 83.76% | 5.07% | 125.95 |
| 2021-12-31 | 29.05% | 87.59% | 3.89% | 206.61 |
| 2021-09-30 | 25.44% | 91.88% | 1.84% | 9500.08 |
| 2021-06-30 | 36.51% | 71.92% | 2.12% | 6961.82 |
| 2021-03-31 | 31.41% | 65.19% | 4.4% | 6815.23 |
| 2020-12-31 | 29.84% | 78.47% | 4.14% | 6900.77 |
| 2020-09-30 | 25.46% | 102.17% | 3.36% | 5452.26 |
| 2020-06-30 | 37.02% | 84.6% | 2.63% | 25.86 |
| 2020-03-31 | 24.43% | 72.53% | 3.61% | 17.01 |
| 2019-12-31 | 22.64% | 88.18% | 2.28% | 17.39 |
| 2019-09-30 | 14.85% | 87.3% | 3.4% | 23.03 |
| 2019-06-30 | 8.03% | 91.25% | 3.78% | 15.84 |
| 2019-03-31 | 7.44% | 105.19% | 2.52% | 26.20 |
| 2018-12-31 | 0.05% | 111.76% | 1.5% | 62.16 |
| 2018-09-30 | 3.27% | 110.68% | 0.96% | 74.19 |
| 2018-06-30 | 6.95% | 87.29% | 1.77% | 17.29 |
| 2018-03-31 | 10.14% | 81.76% | 0.2% | 21.48 |
| 2017-12-31 | 14.97% | 82.41% | 0.71% | 14.35 |
| 2017-09-30 | 14.33% | 70.74% | 0.75% | 13.08 |
| 2017-06-30 | 14.89% | 64.16% | 1.11% | 16.33 |
| 2017-03-31 | 7.69% | 74.52% | 0.87% | 21.41 |
