| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 |
| 博时证券公司指数C | 1.0911 | 5.64% |
| 博时证券公司指数A | 1.0942 | 5.64% |
| 博时港股通互联网ET… | 1.1667 | 5.25% |
| 博时金融科技ETF | 0.7726 | 4.92% |
| 博时恒生科技ETF(… | 0.5039 | 4.63% |
| 名称 | 万份收益 | 7日年化 |
| 博时合鑫货币B | 0.5518 | 2.26% |
| 博时兴盛货币B | 0.5633 | 2.11% |
| 博时合晶货币B | 0.5698 | 2.10% |
| 博时合惠货币B | 0.5476 | 2.07% |
| 博时合鑫货币A | 0.4917 | 2.06% |
| 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 | 92.81% | 3.95% | 2.76% | 223437.06 |
| 2023-12-31 | 89.25% | 4.37% | 2.96% | 262654.35 |
| 2023-09-30 | 93.57% | 5.69% | 0.74% | 278326.70 |
| 2023-06-30 | 92.7% | 5.64% | 2.33% | 319205.98 |
| 2023-03-31 | 91.19% | 0.85% | 6.61% | 318853.26 |
| 2022-12-31 | 91.42% | 1.98% | 7.09% | 325701.93 |
| 2022-09-30 | 93.18% | 2.95% | 4.22% | 335937.17 |
| 2022-06-30 | 92.86% | -- | 7.66% | 398705.65 |
| 2022-03-31 | 89.94% | -- | 11.04% | 412316.04 |
| 2021-12-31 | 91.27% | -- | 11.16% | 515161.77 |
| 2021-09-30 | 88.25% | -- | 12.83% | 511318.50 |
| 2021-06-30 | 92.25% | 0.29% | 8.09% | 594136.85 |
| 2021-03-31 | 90.93% | -- | 9.88% | 544318.06 |
| 2020-12-31 | 88.21% | -- | 11.04% | 393065.53 |
| 2020-09-30 | 90.39% | -- | 10.44% | 244158.95 |
| 2020-06-30 | 91.28% | 1.0% | 5.15% | 9352.23 |
| 2020-03-31 | 90.26% | -- | 10.17% | 7236.95 |
| 2019-12-31 | 93.49% | 0.02% | 7.33% | 10284.26 |
| 2019-09-30 | 91.46% | 0.02% | 6.53% | 11229.16 |
| 2019-06-30 | 89.12% | 0.03% | 8.17% | 8353.99 |
| 2019-03-31 | 92.64% | 0.27% | 5.61% | 9196.51 |
| 2018-12-31 | 82.39% | -- | 7.25% | 7275.75 |
| 2018-09-30 | 83.51% | -- | 8.06% | 8510.82 |
| 2018-06-30 | 86.17% | -- | 8.61% | 7849.19 |
| 2018-03-31 | 83.0% | -- | 9.51% | 9114.60 |
| 2017-12-31 | 72.31% | -- | 12.68% | 9362.26 |
| 2017-09-30 | 15.38% | -- | 8.97% | 13118.87 |
