]
日增长率：
累计净值：
购买状态：申购-
| 赎回-
| 定投-
原申购费率：1.5%
服务保障：
众禄费率： 0.15% (1.00折)"众禄"为您节省13.28元/千元!
预计开放日(有限制): 09-02~09-13 详情>
| 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 |
| 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 | 17.35% | 79.07% | 1.26% | 72978.95 |
| 2023-12-31 | 10.37% | 77.75% | 0.35% | 93162.21 |
| 2023-09-30 | 12.48% | 79.81% | 2.12% | 94106.54 |
| 2023-06-30 | 17.79% | 79.3% | 0.64% | 124378.92 |
| 2023-03-31 | 17.7% | 77.09% | 0.41% | 123213.15 |
| 2022-12-31 | 15.84% | 69.5% | 14.91% | 143846.16 |
| 2022-09-30 | 10.7% | 87.13% | 0.58% | 145320.49 |
| 2022-06-30 | 6.03% | 73.68% | 4.93% | 53495.89 |
| 2022-03-31 | 9.65% | 79.37% | 11.2% | 53350.79 |
| 2021-12-31 | 4.88% | 61.72% | 80.6% | 89419.31 |
| 2021-09-30 | 17.42% | 78.62% | 1.91% | 127673.16 |
| 2021-06-30 | 10.36% | 66.04% | 8.13% | 126507.92 |
| 2021-03-31 | 14.13% | 81.42% | 3.09% | 235774.78 |
| 2020-12-31 | 18.79% | 78.47% | 2.57% | 236858.30 |
| 2020-09-30 | 14.0% | 63.95% | 3.83% | 96936.13 |
| 2020-06-30 | 19.26% | 67.39% | 4.89% | 92932.64 |
| 2020-03-31 | 16.07% | 45.61% | 15.57% | 66597.79 |
| 2019-12-31 | 18.99% | 46.51% | 9.7% | 64877.68 |
| 2019-09-30 | 24.13% | 47.8% | 9.99% | 36529.76 |
| 2019-06-30 | 24.34% | 60.42% | 1.96% | 34811.77 |
| 2019-03-31 | 1.27% | 33.43% | 3.96% | 26686.12 |
| 2018-12-31 | 27.77% | 35.65% | 1.93% | 24838.03 |
| 2018-09-30 | 1.29% | 24.25% | 91.01% | 32754.09 |
| 2018-06-30 | 6.53% | 43.7% | 19.87% | 37696.72 |
