| 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 |
| 中庚港股通价值18个… | 0.8509 | 10.43% |
| 中庚价值领航混合 | 2.2052 | 2.57% |
| 中庚价值品质一年持有… | 1.4473 | 2.51% |
| 中庚价值灵动灵活配置… | 1.9898 | 2.37% |
| 中庚价值先锋股票 | 0.8799 | 2.36% |
| 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 | 92.81% | 4.58% | 1.66% | 689935.92 |
| 2023-12-31 | 94.06% | 4.71% | 2.04% | 852892.26 |
| 2023-09-30 | 94.34% | 4.9% | 2.47% | 995580.19 |
| 2023-06-30 | 93.71% | 5.49% | 0.7% | 957114.77 |
| 2023-03-31 | 94.19% | 4.69% | 1.26% | 1119956.51 |
| 2022-12-31 | 93.22% | 5.13% | 2.54% | 1166307.50 |
| 2022-09-30 | 91.86% | 6.98% | 0.78% | 1181862.02 |
| 2022-06-30 | 91.98% | 2.42% | 4.77% | 1547539.21 |
| 2022-03-31 | 94.18% | 4.4% | 2.18% | 796324.87 |
| 2021-12-31 | 94.41% | 5.02% | 0.56% | 364879.03 |
| 2021-09-30 | 92.33% | 4.71% | 1.62% | 512172.74 |
| 2021-06-30 | 92.47% | 5.9% | 5.16% | 230335.84 |
| 2021-03-31 | 92.4% | 4.78% | 3.24% | 247945.03 |
| 2020-12-31 | 93.95% | 4.96% | 1.58% | 233806.96 |
| 2020-09-30 | 91.95% | 5.96% | 0.74% | 290789.87 |
| 2020-06-30 | 94.28% | 5.07% | 3.24% | 292424.36 |
| 2020-03-31 | 94.33% | 1.12% | 4.61% | 328597.28 |
| 2019-12-31 | 87.1% | 3.35% | 10.43% | 335143.01 |
| 2019-09-30 | 94.08% | 5.47% | 0.46% | 297057.84 |
| 2019-06-30 | 89.06% | 5.91% | 4.72% | 284492.01 |
| 2019-03-31 | 81.06% | 0.55% | 8.98% | 200178.24 |
