| 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 |
| 天弘中证全指证券公司… | 0.7984 | 5.99% |
| 天弘中证全指证券公司… | 0.9632 | 5.64% |
| 天弘中证全指证券公司… | 0.9717 | 5.63% |
| 天弘鑫悦成长C | 0.8163 | 5.14% |
| 天弘鑫悦成长A | 0.824 | 5.14% |
| 名称 | 万份收益 | 7日年化 |
| 天弘弘运宝货币A | 0.7056 | 2.11% |
| 天弘云商宝 | 0.4926 | 1.94% |
| 天弘现金管家货币B | 0.5022 | 1.86% |
| 天弘弘运宝货币B | 0.6373 | 1.85% |
| 天弘现金管家货币C | 0.475 | 1.75% |
| 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 | 3.68% | 0.16% | 5.08% | 76345.92 |
| 2023-12-31 | 3.49% | 0.15% | 5.61% | 78673.53 |
| 2023-09-30 | 3.91% | 0.02% | 5.43% | 80931.05 |
| 2023-06-30 | 4.23% | 0.02% | 5.25% | 82312.52 |
| 2023-03-31 | 2.83% | 0.17% | 4.88% | 84587.09 |
| 2022-12-31 | 4.07% | 0.0% | 5.38% | 89186.94 |
| 2022-09-30 | 4.0% | 0.01% | 5.35% | 82464.21 |
| 2022-06-30 | 2.94% | 0.0% | 5.21% | 88348.62 |
| 2022-03-31 | 4.45% | 0.0% | 5.34% | 85737.27 |
| 2021-12-31 | 4.73% | 0.0% | 5.19% | 86415.70 |
| 2021-09-30 | 4.56% | -- | 5.32% | 93942.79 |
| 2021-06-30 | 4.28% | 0.0% | 5.67% | 87795.84 |
| 2021-03-31 | 4.48% | 0.0% | 5.28% | 73829.35 |
| 2020-12-31 | 4.52% | 0.0% | 5.46% | 84390.04 |
| 2020-09-30 | 3.86% | 0.03% | 5.71% | 86206.42 |
| 2020-06-30 | 90.21% | -- | 8.88% | 79306.87 |
| 2020-03-31 | 90.11% | 0.03% | 9.65% | 94314.79 |
| 2019-12-31 | 94.48% | -- | 6.72% | 69784.68 |
| 2019-09-30 | 93.4% | -- | 7.57% | 72932.37 |
| 2019-06-30 | 93.92% | -- | 6.56% | 67945.49 |
| 2019-03-31 | 93.56% | -- | 8.81% | 46817.29 |
| 2018-12-31 | 92.33% | -- | 8.59% | 17178.04 |
| 2018-09-30 | 92.18% | -- | 8.18% | 4251.11 |
| 2018-06-30 | 91.47% | -- | 8.87% | 3065.97 |
