| 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 |
| 申万菱信中证申万证券… | 1.0666 | 7.85% |
| 申万菱信深证成指分级… | 0.4034 | 7.32% |
| 申万菱信中证军工指数… | 1.4392 | 7.32% |
| 申万菱信中证申万电子… | 1.112 | 6.38% |
| 申万菱信中证申万证券… | 0.7478 | 5.62% |
| 名称 | 万份收益 | 7日年化 |
| 申万菱信收益宝货币B | 0.4763 | 1.80% |
| 申万菱信收益宝货币E | 0.4652 | 1.76% |
| 申万菱信收益宝货币A | 0.4104 | 1.56% |
| 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 | 85.82% | 5.13% | 2.25% | 16339.67 |
| 2023-12-31 | 91.63% | 5.0% | 3.34% | 14765.11 |
| 2023-09-30 | 92.64% | 5.13% | 2.44% | 16537.94 |
| 2023-06-30 | 92.12% | 4.96% | 3.11% | 19273.40 |
| 2023-03-31 | 93.47% | 5.06% | 1.67% | 15504.42 |
| 2022-12-31 | 93.74% | 5.17% | 1.41% | 29049.84 |
| 2022-09-30 | 90.09% | 5.95% | 7.89% | 45168.51 |
| 2022-06-30 | 87.88% | 5.12% | 8.87% | 42273.10 |
| 2022-03-31 | 92.19% | 4.94% | 2.68% | 35298.59 |
| 2021-12-31 | 92.62% | 4.6% | 3.93% | 20885.55 |
| 2021-09-30 | 83.22% | 3.93% | 11.95% | 13872.80 |
| 2021-06-30 | 90.53% | 4.88% | 4.99% | 2829.99 |
| 2021-03-31 | 83.97% | 4.14% | 10.99% | 2809.61 |
| 2020-12-31 | 90.79% | -- | 9.69% | 3137.13 |
| 2020-09-30 | 84.35% | -- | 15.7% | 4031.16 |
| 2020-06-30 | 83.19% | 2.06% | 14.11% | 1532.87 |
| 2020-03-31 | 92.73% | -- | 7.63% | 5405.81 |
| 2019-12-31 | 92.44% | -- | 8.36% | 4382.56 |
| 2019-09-30 | 91.57% | -- | 9.5% | 139.72 |
