| 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 | 93.75% | 5.45% | 1.64% | 15778.29 |
| 2023-12-31 | 87.99% | 6.74% | 4.73% | 19076.85 |
| 2023-09-30 | 92.96% | 1.03% | 5.55% | 26937.44 |
| 2023-06-30 | 93.64% | -- | 6.98% | 19349.53 |
| 2023-03-31 | 94.02% | -- | 7.18% | 21908.47 |
| 2022-12-31 | 92.66% | -- | 27.93% | 19317.29 |
| 2022-09-30 | 93.16% | -- | 6.97% | 14710.87 |
| 2022-06-30 | 92.88% | -- | 7.5% | 16361.51 |
| 2022-03-31 | 92.07% | -- | 8.53% | 19514.94 |
| 2021-12-31 | 93.1% | 0.25% | 7.15% | 23643.76 |
| 2021-09-30 | 92.54% | 0.25% | 7.92% | 23883.90 |
| 2021-06-30 | 93.02% | 0.22% | 8.17% | 27811.62 |
| 2021-03-31 | 93.12% | 0.28% | 7.87% | 21506.39 |
| 2020-12-31 | 92.94% | 1.32% | 6.87% | 21188.81 |
| 2020-09-30 | 92.2% | 1.91% | 6.38% | 14734.43 |
| 2020-06-30 | 92.65% | 1.02% | 6.34% | 11946.39 |
| 2020-03-31 | 91.56% | 0.7% | 8.34% | 17451.67 |
| 2019-12-31 | 92.56% | 4.85% | 3.28% | 22287.13 |
| 2019-09-30 | 91.78% | 5.24% | 3.72% | 21299.40 |
| 2019-06-30 | 92.07% | 7.53% | 1.04% | 14801.20 |
| 2019-03-31 | 89.64% | 6.91% | 4.45% | 16283.68 |
| 2019-01-14 | -- | 3.79% | 70.48% | 16795.72 |
| 2018-12-31 | -- | 20.7% | 46.25% | 17781.77 |
| 2018-09-30 | -- | 23.61% | 56.81% | 23777.78 |
| 2018-06-30 | 6.95% | 105.97% | 4.67% | 99756.76 |
| 2018-03-31 | 5.52% | 62.74% | 11.16% | 141470.58 |
| 2017-12-31 | 5.46% | 69.78% | 4.05% | 151945.66 |
| 2017-09-30 | 6.89% | 74.99% | 4.12% | 163432.62 |
| 2017-06-30 | 9.56% | 78.5% | 11.73% | 175117.22 |
| 2017-03-31 | 8.68% | 66.33% | 8.66% | 185557.66 |
| 2016-12-31 | 4.63% | 63.47% | 1.9% | 193779.06 |
| 2016-09-30 | 5.55% | 102.37% | 4.84% | -- |
| 2016-06-30 | 16.01% | 59.44% | 23.67% | -- |
| 2016-03-31 | 25.92% | 62.22% | 10.91% | -- |
| 2015-12-31 | 29.22% | 61.67% | 3.51% | 33204.81 |
| 2015-09-30 | 15.09% | 63.24% | 20.37% | 34193.27 |
| 2015-06-30 | 4.37% | 61.05% | 0.98% | 862788.56 |
| 2015-03-31 | 22.68% | 80.22% | 1.16% | 41556.79 |
| 2014-12-31 | 14.6% | 95.0% | 0.6% | 42780.97 |
| 2014-09-30 | 6.35% | 77.13% | 2.35% | 48354.75 |
| 2014-06-30 | 5.39% | 64.42% | 1.07% | 57022.18 |
| 2014-03-31 | 0.07% | 90.13% | 0.43% | 59073.06 |
| 2013-12-31 | 7.6% | 85.33% | 5.85% | 56295.27 |
| 2013-09-30 | 12.27% | 66.96% | 2.19% | 62966.23 |
| 2013-06-30 | 5.68% | 74.6% | 0.89% | 68821.57 |
| 2013-03-31 | 15.51% | 78.47% | 1.59% | 77835.83 |
| 2012-12-31 | 9.68% | 72.96% | 1.59% | 86578.17 |
| 2012-09-30 | 0.34% | 61.64% | 21.84% | 95649.55 |
| 2012-06-30 | 0.0% | 6.76% | 15.8% | 148183.07 |
| 2012-03-31 | 4.13% | 91.48% | 0.98% | 159127.19 |
| 2011-12-31 | 2.89% | 88.65% | 2.07% | 165064.03 |
| 2011-09-30 | 5.85% | 74.05% | 7.57% | 177293.09 |
| 2011-06-30 | 2.67% | 72.26% | 2.16% | 195274.17 |
| 2011-03-31 | 11.08% | 84.69% | 2.59% | 214765.97 |
| 2010-12-31 | 14.03% | 86.32% | 3.52% | 234780.26 |
| 2010-09-30 | 5.27% | 81.06% | 2.52% | 262487.98 |
| 2010-06-30 | 0.0% | 0.0% | 100.18% | 288021.26 |
| 2010-03-31 | 9.16% | 79.4% | 2.49% | 199436.13 |
| 2009-12-31 | 7.21% | 80.99% | 11.0% | 216273.28 |
| 2009-09-30 | 3.36% | 84.44% | 11.16% | 235818.66 |
| 2009-06-30 | 3.14% | 85.58% | 2.03% | 259172.41 |
| 2009-03-31 | 4.51% | 81.1% | 3.84% | 269136.58 |
| 2008-12-31 | 0.24% | 80.67% | 14.3% | 296894.41 |
| 2008-09-30 | 0.14% | 97.75% | 1.57% | 307043.84 |
