| 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 |
| 国泰中证全指证券公司… | 0.8752 | 5.99% |
| 国泰中证全指证券公司… | 0.8178 | 5.63% |
| 国泰中证全指证券公司… | 0.8107 | 5.63% |
| 国泰中证申万证券行业… | 0.9555 | 5.56% |
| 国泰中证申万证券行业… | 0.9526 | 5.55% |
| 名称 | 万份收益 | 7日年化 |
| 国泰现金宝货币A | 2.1859 | 3.33% |
| 国泰现金宝货币B | 0.9834 | 3.21% |
| 国泰瞬利货币D | 1.1518 | 2.57% |
| 国泰瞬利货币A | 1.1518 | 2.57% |
| 国泰瞬利货币E | 1.0865 | 2.32% |
| 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 | 79.65% | 0.72% | 18.74% | 51908.32 |
| 2023-12-31 | 77.86% | 1.01% | 19.26% | 60445.64 |
| 2023-09-30 | 79.79% | 1.03% | 17.84% | 62831.21 |
| 2023-06-30 | 79.05% | 0.75% | 20.59% | 69884.63 |
| 2023-03-31 | 78.51% | 0.73% | 20.86% | 73191.49 |
| 2022-12-31 | 79.18% | 0.65% | 21.32% | 76182.71 |
| 2022-09-30 | 79.49% | 0.11% | 6.35% | 83009.02 |
| 2022-06-30 | 77.3% | 2.31% | 20.75% | 92327.54 |
| 2022-03-31 | 78.94% | 2.27% | 19.09% | 93671.34 |
| 2021-12-31 | 79.83% | 2.35% | 18.06% | 88661.91 |
| 2021-09-30 | 78.75% | 4.81% | 15.41% | 83237.11 |
| 2021-06-30 | 79.54% | 12.67% | 9.37% | 109999.94 |
| 2021-03-31 | 79.3% | 12.25% | 9.56% | 134257.28 |
| 2020-12-31 | 79.41% | 11.06% | 9.47% | 182792.39 |
| 2020-09-30 | 77.51% | 4.77% | 18.74% | 194328.00 |
| 2020-06-30 | 78.83% | 8.85% | 12.01% | 110115.15 |
| 2020-03-31 | 74.93% | 9.03% | 16.62% | 107584.09 |
