| 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 | 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 | 14.07% | 95.13% | 1.56% | 295900.47 |
| 2023-12-31 | 19.89% | 94.95% | 0.46% | 364498.55 |
| 2023-09-30 | 19.6% | 91.61% | 0.36% | 542684.15 |
| 2023-06-30 | 19.85% | 98.72% | 0.76% | 562102.57 |
| 2023-03-31 | 19.91% | 100.03% | 2.3% | 493911.56 |
| 2022-12-31 | 19.6% | 97.66% | 1.53% | 449949.94 |
| 2022-09-30 | 19.84% | 110.29% | 1.1% | 229586.42 |
| 2022-06-30 | 19.94% | 83.55% | 5.2% | 210422.38 |
| 2022-03-31 | 16.22% | 82.5% | 2.44% | 163219.00 |
| 2021-12-31 | 19.15% | 84.92% | 1.43% | 89005.07 |
| 2021-09-30 | 19.88% | 93.47% | 10.86% | 38989.16 |
| 2021-06-30 | 18.92% | 95.54% | 3.54% | 37184.70 |
| 2021-03-31 | 17.21% | 87.55% | 3.09% | 31715.73 |
| 2020-12-31 | 18.72% | 51.7% | 5.61% | 25126.24 |
| 2020-09-30 | 5.0% | 86.89% | 7.51% | 3226.04 |
| 2020-06-30 | 7.55% | 95.49% | 4.87% | 2993.65 |
| 2020-03-31 | 11.02% | 87.09% | 0.76% | 3179.64 |
| 2019-12-31 | 6.1% | 91.4% | 0.84% | 3409.83 |
| 2019-09-30 | 6.58% | 86.72% | 4.99% | 3622.83 |
| 2019-06-30 | 8.16% | 87.99% | 2.47% | 3611.49 |
| 2019-03-31 | 10.6% | 86.47% | 2.55% | 3474.83 |
| 2018-12-31 | 0.51% | 96.84% | 1.7% | 3267.79 |
| 2018-09-30 | 4.45% | 114.34% | 3.64% | 3272.94 |
| 2018-06-30 | 6.42% | 89.41% | 2.36% | 3606.05 |
| 2018-03-31 | 7.02% | 116.41% | 10.36% | 4104.20 |
| 2017-12-31 | 7.84% | 109.02% | 3.74% | 4473.39 |
| 2017-09-30 | 10.53% | 115.49% | 12.24% | 6375.08 |
| 2017-06-30 | 8.27% | 108.3% | 4.33% | 8467.24 |
| 2017-03-31 | 5.96% | 115.05% | 2.36% | 13106.26 |
| 2016-12-31 | 2.12% | 82.71% | 7.79% | 26320.77 |
| 2016-09-30 | 7.27% | 87.75% | 5.25% | -- |
| 2016-06-30 | 1.6% | 157.48% | 8.56% | -- |
| 2016-03-31 | 1.69% | 129.03% | 5.43% | -- |
| 2015-12-31 | 1.62% | 98.81% | 3.1% | 6245.63 |
| 2015-09-30 | 1.46% | 119.13% | 3.5% | 6430.71 |
| 2015-06-30 | 2.03% | 196.44% | 13.83% | 6690.50 |
| 2015-03-31 | -- | 180.9% | 9.44% | 7490.17 |
| 2014-12-31 | -- | 163.85% | 8.88% | 9699.06 |
| 2014-09-30 | -- | 112.27% | 2.17% | 43162.77 |
| 2014-06-30 | -- | 131.62% | 2.96% | 50502.78 |
| 2014-03-31 | -- | 138.08% | 3.28% | 51161.56 |
| 2013-12-31 | 1.07% | 112.39% | 0.97% | 53697.74 |
| 2013-09-30 | 7.66% | 100.86% | 3.12% | 77384.37 |
| 2013-06-30 | 2.84% | 130.97% | 5.02% | 104477.43 |
| 2013-03-31 | 14.84% | 121.21% | 4.33% | 125590.32 |
| 2012-12-31 | 14.68% | 105.78% | 10.81% | 124729.52 |
| 2012-09-30 | 15.63% | 116.5% | 10.37% | 125320.25 |
| 2012-06-30 | 16.08% | 104.01% | 3.61% | 164602.58 |
| 2012-03-31 | 4.09% | 113.03% | 0.95% | 102165.00 |
| 2011-12-31 | 0.0% | 80.38% | 7.26% | 155116.47 |
| 2011-09-30 | 17.45% | 96.74% | 2.7% | 35748.98 |
| 2011-06-30 | 18.69% | 108.4% | 6.41% | 44642.64 |
| 2011-03-31 | 18.78% | 94.52% | 13.04% | 55085.41 |
| 2010-12-31 | 16.21% | 89.63% | 13.1% | 65643.73 |
| 2010-09-30 | 14.95% | 86.29% | 2.33% | 80845.78 |
| 2010-06-30 | 14.31% | 89.28% | 16.48% | 64771.08 |
| 2010-03-31 | 12.45% | 81.18% | 11.11% | 95920.40 |
| 2009-12-31 | 16.62% | 83.15% | 15.81% | 52747.43 |
| 2009-09-30 | 14.02% | 101.63% | 40.23% | 49674.23 |
| 2009-06-30 | 3.88% | 76.95% | 10.07% | 97887.00 |
