| 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 | 74.36% | 5.31% | 20.7% | 17415.41 |
| 2023-12-31 | 93.5% | 5.34% | 2.49% | 24525.01 |
| 2023-09-30 | 89.16% | 6.01% | 2.18% | 23740.25 |
| 2023-06-30 | 85.09% | 5.53% | 11.68% | 26704.04 |
| 2023-03-31 | 87.21% | 5.79% | 25.91% | 26535.97 |
| 2022-12-31 | 84.45% | 5.79% | 11.11% | 20466.63 |
| 2022-09-30 | 87.12% | 6.2% | 8.2% | 19510.30 |
| 2022-06-30 | 93.21% | 5.19% | 12.02% | 15982.05 |
| 2022-03-31 | 80.83% | 5.59% | 16.66% | 14425.92 |
| 2021-12-31 | 93.71% | 5.56% | 0.73% | 19843.36 |
| 2021-09-30 | 86.25% | -- | 17.01% | 15354.45 |
| 2021-06-30 | 87.5% | -- | 16.22% | 24558.18 |
| 2021-03-31 | 84.47% | -- | 23.7% | 23808.98 |
| 2020-12-31 | 84.55% | -- | 16.07% | 34551.39 |
| 2020-09-30 | 86.7% | -- | 15.99% | 35461.10 |
| 2020-06-30 | 85.37% | -- | 13.52% | 36100.72 |
| 2020-03-31 | 81.22% | -- | 19.17% | 29691.02 |
| 2019-12-31 | 86.48% | 0.42% | 15.65% | 31136.35 |
| 2019-09-30 | 82.55% | -- | 16.91% | 18950.70 |
| 2019-06-30 | 76.23% | 0.54% | 23.42% | 14142.51 |
| 2019-03-31 | 78.66% | 0.59% | 18.04% | 15336.90 |
| 2018-12-31 | 81.22% | 0.61% | 17.42% | 12269.90 |
| 2018-09-30 | 83.72% | -- | 16.65% | 15032.66 |
| 2018-06-30 | 82.61% | -- | 21.62% | 18864.61 |
| 2018-03-31 | 67.83% | -- | 33.32% | 21404.76 |
| 2017-12-31 | 91.55% | -- | 8.75% | 27788.87 |
| 2017-09-30 | 88.4% | -- | 11.92% | 31696.05 |
| 2017-06-30 | 85.01% | -- | 15.2% | 28456.65 |
| 2017-03-31 | 80.82% | -- | 16.61% | 21051.75 |
| 2016-12-31 | 83.28% | -- | 15.66% | 20352.06 |
| 2016-09-30 | 70.06% | -- | 31.09% | -- |
| 2016-06-30 | 93.14% | -- | 7.07% | -- |
| 2016-03-31 | 79.48% | 5.18% | 15.27% | -- |
| 2015-12-31 | 92.78% | 5.06% | 2.8% | 32098.42 |
| 2015-09-30 | 76.8% | -- | 21.88% | 20343.97 |
| 2015-06-30 | 92.93% | 1.59% | 8.37% | 27760.20 |
| 2015-03-31 | 92.75% | 2.9% | 2.05% | 34499.43 |
| 2014-12-31 | 92.79% | 6.17% | 16.6% | 32523.29 |
| 2014-09-30 | 89.46% | 5.43% | 2.63% | 48730.28 |
| 2014-06-30 | 83.33% | 5.11% | 11.84% | 51826.13 |
| 2014-03-31 | 87.37% | 7.02% | 0.85% | 52798.69 |
| 2013-12-31 | 87.24% | 4.38% | 8.62% | 67733.74 |
| 2013-09-30 | 88.79% | 5.57% | 2.67% | 53443.56 |
| 2013-06-30 | 77.82% | 10.35% | 13.79% | 45171.71 |
| 2013-03-31 | 79.94% | 5.96% | 12.35% | 64189.60 |
| 2012-12-31 | 73.22% | 9.04% | 20.34% | 51019.98 |
| 2012-09-30 | 61.58% | 5.73% | 30.78% | 62500.51 |
| 2012-06-30 | 83.53% | 5.47% | 10.65% | 66098.19 |
| 2012-03-31 | 63.37% | 4.21% | 23.25% | 74237.82 |
| 2011-12-31 | 79.38% | 2.06% | 14.89% | 77361.97 |
| 2011-09-30 | 76.22% | 1.78% | 23.67% | 85202.73 |
| 2011-06-30 | 75.35% | 1.54% | 23.46% | 101723.94 |
| 2011-03-31 | 76.54% | 3.41% | 21.17% | 104882.20 |
| 2010-12-31 | 94.32% | 3.89% | 3.5% | 203754.55 |
| 2010-09-30 | 88.8% | 4.42% | 4.94% | 179920.98 |
| 2010-06-30 | 74.11% | 14.5% | 6.8% | 151865.89 |
| 2010-03-31 | 82.59% | 8.13% | 9.75% | 135107.32 |
| 2009-12-31 | 93.28% | 0.0% | 8.92% | 91315.45 |
| 2009-09-30 | 74.14% | 0.0% | 26.47% | 119966.78 |
