| 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 |
| 宝盈现代服务业混合C | 0.7951 | 1.61% |
| 宝盈现代服务业混合A | 0.8103 | 1.61% |
| 宝盈基础产业混合A | 0.7469 | 1.59% |
| 宝盈基础产业混合C | 0.7349 | 1.58% |
| 宝盈半导体产业混合发… | 0.8955 | 1.55% |
| 名称 | 万份收益 | 7日年化 |
| 宝盈货币B | 0.5114 | 1.89% |
| 宝盈货币A | 0.4458 | 1.64% |
| 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 | 80.41% | -- | 21.21% | 19806.19 |
| 2023-12-31 | 82.35% | -- | 17.85% | 19487.11 |
| 2023-09-30 | 88.49% | -- | 11.8% | 20745.68 |
| 2023-06-30 | 87.41% | -- | 13.9% | 23711.14 |
| 2023-03-31 | 87.6% | -- | 14.2% | 26932.69 |
| 2022-12-31 | 91.92% | -- | 8.41% | 22972.20 |
| 2022-09-30 | 88.79% | -- | 12.62% | 22998.29 |
| 2022-06-30 | 88.04% | -- | 7.26% | 28216.70 |
| 2022-03-31 | 92.83% | -- | 7.47% | 50380.37 |
| 2021-12-31 | 90.66% | -- | 10.42% | 52924.66 |
| 2021-09-30 | 81.77% | -- | 18.58% | 30373.15 |
| 2021-06-30 | 90.9% | -- | 12.89% | 43438.33 |
| 2021-03-31 | 90.71% | -- | 9.97% | 43694.73 |
| 2020-12-31 | 92.43% | -- | 7.67% | 91762.16 |
| 2020-09-30 | 94.04% | -- | 6.36% | 90458.56 |
| 2020-06-30 | 92.35% | 0.22% | 7.81% | 50127.71 |
| 2020-03-31 | 92.28% | -- | 10.62% | 38661.02 |
| 2019-12-31 | 82.52% | 0.12% | 17.58% | 17043.28 |
| 2019-09-30 | 82.53% | -- | 20.03% | 11898.37 |
| 2019-06-30 | 91.71% | 0.32% | 8.56% | 2669.94 |
| 2019-03-31 | 84.29% | 0.32% | 18.54% | 2595.60 |
| 2018-12-31 | 80.63% | -- | 19.43% | 3425.80 |
