| 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 |
| 浦银安盛中证证券公司… | 0.7788 | 5.77% |
| 浦银安盛中证证券公司… | 0.9397 | 5.41% |
| 浦银安盛中证证券公司… | 0.9367 | 5.41% |
| 浦银安盛高端装备混合… | 1.0085 | 3.34% |
| 浦银安盛高端装备混合… | 1.0088 | 3.34% |
| 名称 | 万份收益 | 7日年化 |
| 浦银日日鑫B | 0.4826 | 2.06% |
| 浦银安盛日日丰B | 0.5266 | 1.97% |
| 浦银安盛货币B | 0.4812 | 1.94% |
| 浦银安盛日日盈货币B | 0.4994 | 1.90% |
| 浦银安盛日日丰A | 0.4884 | 1.83% |
| 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) |
|---|---|---|---|---|
| 2023-03-31 | 24.71% | -- | 8.47% | 4.48 |
| 2022-12-31 | 25.01% | -- | 3.23% | 4.46 |
| 2022-09-30 | 21.44% | -- | 23.38% | 4.65 |
| 2022-06-30 | 17.56% | -- | 14.29% | 4.90 |
| 2022-03-31 | 19.55% | -- | 8.33% | 7.02 |
| 2021-12-31 | 21.55% | 45.87% | 7.35% | 7.49 |
| 2021-09-30 | 19.77% | 45.72% | 2.21% | 7.53 |
| 2021-06-30 | 19.8% | 45.05% | 7.19% | 7.64 |
| 2021-03-31 | 14.12% | 57.6% | 9.42% | 8.18 |
| 2020-12-31 | 22.15% | 50.69% | 3.79% | 9.03 |
| 2020-09-30 | 20.45% | 53.57% | 4.19% | 8.51 |
| 2020-06-30 | 17.74% | 54.64% | 2.03% | 8.46 |
| 2020-03-31 | 19.31% | -- | 4.21% | 29.68 |
| 2019-12-31 | 22.22% | -- | 10.95% | 29.91 |
| 2019-09-30 | 21.63% | 0.09% | 3.43% | 29.49 |
| 2019-06-30 | 19.69% | -- | 8.17% | 28.99 |
| 2019-03-31 | 18.97% | 15.96% | 13.92% | 840.81 |
| 2018-12-31 | 12.31% | 70.43% | 14.81% | 799.17 |
| 2018-09-30 | 16.17% | 69.1% | 13.33% | 817.04 |
| 2018-06-30 | 14.88% | 69.04% | 12.88% | 814.83 |
