| 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 |
| 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 | 0.6869 | 2.65% |
| 国泰瞬利货币A | 0.6869 | 2.65% |
| 国泰货币B | 1.1412 | 2.53% |
| 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 | 91.04% | 4.86% | 3.69% | 185060.14 |
| 2023-12-31 | 90.46% | 0.74% | 14.25% | 100736.24 |
| 2023-09-30 | 89.45% | 0.89% | 9.82% | 83124.67 |
| 2023-06-30 | 92.91% | 0.1% | 10.11% | 72088.09 |
| 2023-03-31 | 91.27% | -- | 8.99% | 69259.65 |
| 2022-12-31 | 90.28% | 0.1% | 9.2% | 54828.37 |
| 2022-09-30 | 89.77% | 0.02% | 8.12% | 51618.79 |
| 2022-06-30 | 92.84% | 0.7% | 4.86% | 57252.54 |
| 2022-03-31 | 89.63% | 3.18% | 7.49% | 54501.11 |
| 2021-12-31 | 93.06% | 2.52% | 3.46% | 67215.55 |
| 2021-09-30 | 89.42% | 3.09% | 8.72% | 63585.04 |
| 2021-06-30 | 87.51% | 6.77% | 4.15% | 63173.72 |
| 2021-03-31 | 84.21% | 5.63% | 8.7% | 58408.01 |
| 2020-12-31 | 94.03% | 2.45% | 4.0% | 62706.87 |
| 2020-09-30 | 88.14% | 0.89% | 12.84% | 55965.37 |
| 2020-06-30 | 84.22% | 0.08% | 17.38% | 55445.43 |
| 2020-03-31 | 81.33% | 0.1% | 19.93% | 48788.77 |
| 2019-12-31 | 83.68% | 0.6% | 17.61% | 52947.84 |
| 2019-09-30 | 81.21% | 0.09% | 12.72% | 49939.97 |
| 2019-06-30 | 74.9% | 0.68% | 19.02% | 48467.11 |
| 2019-03-31 | 77.36% | 0.73% | 17.34% | 52813.37 |
| 2018-12-31 | 76.9% | 5.29% | 18.09% | 43724.36 |
| 2018-09-30 | 78.53% | 3.82% | 12.28% | 53547.18 |
| 2018-06-30 | 80.51% | 3.51% | 19.13% | 58078.13 |
| 2018-03-31 | 69.81% | 0.07% | 23.52% | 65510.57 |
| 2017-12-31 | 82.7% | 3.28% | 10.91% | 62109.66 |
| 2017-09-30 | 78.7% | 3.33% | 6.98% | 61157.57 |
| 2017-06-30 | 76.4% | 3.53% | 19.86% | 57567.22 |
| 2017-03-31 | 73.87% | 5.4% | 16.26% | 56315.13 |
| 2016-12-31 | 72.74% | 5.69% | 18.71% | 53459.29 |
| 2016-09-30 | 67.65% | 5.52% | 27.22% | -- |
| 2016-06-30 | 58.83% | 5.32% | 27.58% | -- |
| 2016-03-31 | 61.17% | 0.21% | 35.68% | -- |
| 2015-12-31 | 70.48% | 0.12% | 26.5% | 70955.42 |
| 2015-09-30 | 66.51% | 2.39% | 31.2% | 62817.53 |
| 2015-06-30 | 91.36% | 5.49% | 6.43% | 89980.30 |
| 2015-03-31 | 93.82% | 4.63% | 2.44% | 127686.00 |
| 2014-12-31 | 91.27% | 3.08% | 6.09% | 143368.85 |
| 2014-09-30 | 91.15% | 4.5% | 2.46% | 115391.47 |
| 2014-06-30 | 84.33% | 4.63% | 11.75% | 111781.25 |
| 2014-03-31 | 85.26% | 3.68% | 10.91% | 114178.83 |
| 2013-12-31 | 90.38% | 5.52% | 5.05% | 124700.35 |
| 2013-09-30 | 89.23% | 2.73% | 8.37% | 128350.76 |
| 2013-06-30 | 82.6% | 8.3% | 5.01% | 118139.25 |
| 2013-03-31 | 86.67% | 6.97% | 7.11% | 136140.26 |
| 2012-12-31 | 80.52% | 3.95% | 17.08% | 136335.29 |
| 2012-09-30 | 83.06% | 4.96% | 12.01% | 127496.08 |
| 2012-06-30 | 86.36% | 4.53% | 9.26% | 140089.02 |
| 2012-03-31 | 86.72% | 5.48% | 7.69% | 140521.71 |
| 2011-12-31 | 87.4% | 4.15% | 8.84% | 164159.19 |
| 2011-09-30 | 87.12% | 2.03% | 11.33% | 182704.38 |
| 2011-06-30 | 86.97% | 4.91% | 8.26% | 210198.19 |
| 2011-03-31 | 85.25% | 5.02% | 9.15% | 205631.38 |
| 2010-12-31 | 90.46% | 4.5% | 5.23% | 211104.32 |
| 2010-09-30 | 89.12% | 4.34% | 3.13% | 227384.26 |
| 2010-06-30 | 86.61% | 5.23% | 7.54% | 201794.83 |
| 2010-03-31 | 87.7% | 2.58% | 6.52% | 261687.18 |
| 2009-12-31 | 89.95% | 4.62% | 5.05% | 278004.62 |
| 2009-09-30 | 80.62% | 2.27% | 17.33% | 242815.18 |
| 2009-06-30 | 80.02% | 0.01% | 12.81% | 240371.52 |
| 2009-03-31 | 75.38% | 0.01% | 24.33% | 203042.85 |
| 2008-12-31 | 81.15% | 6.05% | 10.18% | 160179.18 |
| 2008-09-30 | 81.17% | 5.1% | 5.75% | 189156.11 |
| 2008-06-30 | 78.05% | 8.47% | 10.25% | 236265.62 |
| 2008-03-31 | 81.47% | 6.42% | 9.78% | 308763.13 |
| 2007-12-31 | 75.56% | 3.2% | 21.8% | 463540.07 |
| 2007-09-30 | 87.9% | 0.02% | 12.91% | 543257.63 |
| 2007-06-30 | 59.26% | 0.0% | 42.37% | 299972.29 |
| 2007-03-31 | 91.82% | 0.29% | 8.22% | 354095.42 |
| 2006-12-31 | 90.87% | 0.43% | 12.99% | 155486.55 |
