| 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 |
| 国泰中证全指证券公司… | 0.8752 | 5.99% |
| 国泰中证全指证券公司… | 0.8178 | 5.63% |
| 国泰中证全指证券公司… | 0.8107 | 5.63% |
| 国泰中证申万证券行业… | 0.9555 | 5.56% |
| 国泰中证申万证券行业… | 0.9526 | 5.55% |
| 名称 | 万份收益 | 7日年化 |
| 国泰现金宝货币A | 2.1859 | 3.33% |
| 国泰现金宝货币B | 0.9834 | 3.21% |
| 国泰瞬利货币D | 0.6869 | 2.65% |
| 国泰瞬利货币A | 0.6869 | 2.65% |
| 国泰货币B | 1.1412 | 2.53% |
| 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 | 89.94% | 5.82% | 3.63% | 33303.63 |
| 2023-12-31 | 92.57% | 5.76% | 3.13% | 36338.61 |
| 2023-09-30 | 90.74% | 7.18% | 1.36% | 38232.74 |
| 2023-06-30 | 91.27% | 6.93% | 1.86% | 43169.36 |
| 2023-03-31 | 93.17% | 6.07% | 2.26% | 45411.61 |
| 2022-12-31 | 90.86% | 6.47% | 2.96% | 43863.21 |
| 2022-09-30 | 87.3% | 8.22% | 5.05% | 46129.79 |
| 2022-06-30 | 88.79% | 7.22% | 1.93% | 53341.30 |
| 2022-03-31 | 83.97% | 6.25% | 10.82% | 54199.01 |
| 2021-12-31 | 89.13% | 5.75% | 5.79% | 63081.90 |
| 2021-09-30 | 92.37% | 5.22% | 1.78% | 61122.34 |
| 2021-06-30 | 93.97% | 2.04% | 5.29% | 55077.74 |
| 2021-03-31 | 91.24% | 2.33% | 6.64% | 56535.50 |
| 2020-12-31 | 93.07% | 0.36% | 7.49% | 73793.71 |
| 2020-09-30 | 89.59% | -- | 8.63% | 79994.13 |
| 2020-06-30 | 93.05% | -- | 6.92% | 78413.88 |
| 2020-03-31 | 84.58% | 1.95% | 14.36% | 73429.76 |
| 2019-12-31 | 93.18% | 1.16% | 7.69% | 110800.93 |
| 2019-09-30 | 91.24% | 0.61% | 8.77% | 154290.70 |
| 2019-06-30 | 83.69% | 0.47% | 17.23% | 186925.86 |
| 2019-03-31 | 84.08% | 0.57% | 15.27% | 207076.11 |
| 2018-12-31 | 91.05% | 0.54% | 9.8% | 178156.48 |
| 2018-09-30 | 88.65% | 0.99% | 9.15% | 216417.40 |
| 2018-06-30 | 82.45% | 2.57% | 15.85% | 227821.00 |
| 2018-03-31 | 85.96% | 2.18% | 12.29% | 265439.26 |
