| 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 | 72.07% | 5.73% | 18.81% | 5285.07 |
| 2023-12-31 | 70.7% | 6.88% | 8.39% | 5624.23 |
| 2023-09-30 | 76.49% | 5.22% | 9.28% | 6196.18 |
| 2023-06-30 | 76.28% | 4.76% | 17.58% | 6777.37 |
| 2023-03-31 | 78.41% | 3.51% | 15.04% | 9250.50 |
| 2022-12-31 | 73.14% | 9.46% | 7.31% | 12673.01 |
| 2022-09-30 | 63.24% | 21.5% | 7.04% | 37522.38 |
| 2022-06-30 | 51.6% | 36.96% | 5.36% | 69557.75 |
| 2022-03-31 | 42.66% | 31.04% | 8.59% | 85714.27 |
| 2021-12-31 | 63.86% | 22.36% | 6.43% | 93103.04 |
| 2021-09-30 | 40.99% | 37.26% | 8.79% | 141891.46 |
| 2021-06-30 | 52.64% | 27.86% | 7.49% | 96152.24 |
| 2021-03-31 | 31.49% | 48.06% | 10.26% | 80339.82 |
| 2020-12-31 | 56.17% | 24.7% | 4.02% | 86016.77 |
| 2020-09-30 | 20.45% | 20.68% | 36.63% | 127552.22 |
| 2020-06-30 | 11.06% | -- | 53.88% | 84258.97 |
