| 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 | -- | 81.76% | 14.93% | 5255.50 |
| 2023-12-31 | -- | 70.36% | 29.96% | 5515.13 |
| 2023-09-30 | -- | 64.67% | 35.53% | 5727.77 |
| 2023-06-30 | 0.1% | 58.53% | 40.95% | 6786.41 |
| 2023-03-31 | 0.05% | 87.36% | 12.81% | 11268.26 |
| 2022-12-31 | 0.1% | 71.3% | 22.35% | 11366.44 |
| 2022-09-30 | -- | 17.62% | 79.42% | 11706.22 |
| 2022-06-30 | -- | 93.12% | 0.53% | 1749.75 |
| 2022-03-31 | 0.66% | 38.71% | 53.45% | 3730.24 |
| 2021-12-31 | 5.04% | 75.15% | 20.81% | 3880.27 |
| 2021-09-30 | 13.08% | 73.98% | 19.01% | 3058.79 |
| 2021-06-30 | 25.73% | 82.47% | 2.97% | 30672.69 |
| 2021-03-31 | 26.56% | 84.11% | 2.85% | 51649.81 |
| 2020-12-31 | 26.5% | 76.26% | 0.17% | 53028.11 |
| 2020-09-30 | 26.64% | 76.75% | 0.31% | 51503.56 |
| 2020-06-30 | 28.54% | 67.67% | 2.32% | 34104.39 |
| 2020-03-31 | 26.81% | 71.21% | 0.88% | 30852.09 |
| 2019-12-31 | 27.98% | 62.36% | 10.01% | 29052.33 |
