| 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 | 0.4674 | 2.55% |
| 国泰瞬利货币A | 0.4674 | 2.55% |
| 国泰瞬利货币E | 0.4023 | 2.31% |
| 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 | 84.1% | 5.52% | 9.0% | 41208.59 |
| 2023-12-31 | 89.48% | 3.5% | 8.02% | 47462.31 |
| 2023-09-30 | 93.11% | 5.92% | 0.72% | 49180.52 |
| 2023-06-30 | 91.57% | 5.12% | 3.25% | 55949.80 |
| 2023-03-31 | 92.53% | 5.27% | 2.6% | 58120.61 |
| 2022-12-31 | 90.49% | 5.86% | 4.21% | 56824.97 |
| 2022-09-30 | 93.49% | 6.24% | 0.7% | 61079.22 |
| 2022-06-30 | 92.13% | 2.62% | 3.48% | 72603.80 |
| 2022-03-31 | 92.38% | 5.83% | 2.14% | 70161.75 |
| 2021-12-31 | 93.35% | 5.25% | 3.15% | 87205.94 |
| 2021-09-30 | 93.73% | 5.52% | 1.07% | 90686.25 |
| 2021-06-30 | 87.8% | 4.78% | 8.26% | 107671.43 |
| 2021-03-31 | 92.58% | 1.91% | 4.73% | 107023.28 |
| 2020-12-31 | 93.16% | 0.53% | 7.74% | 137997.06 |
| 2020-09-30 | 83.87% | -- | 19.1% | 142398.12 |
| 2020-06-30 | 89.91% | -- | 6.2% | 177657.97 |
| 2020-03-31 | 89.69% | -- | 10.56% | 179386.33 |
| 2019-12-31 | 90.05% | 4.95% | 7.22% | 223597.44 |
| 2019-09-30 | 85.95% | 5.99% | 8.36% | 250503.95 |
| 2019-06-30 | 85.44% | 5.95% | 5.28% | 251883.20 |
| 2019-03-31 | 89.47% | 4.67% | 3.58% | 305209.91 |
| 2018-12-31 | 79.26% | 1.88% | 7.09% | 263565.16 |
| 2018-09-30 | 89.65% | -- | 5.97% | 340824.74 |
| 2018-06-30 | 87.75% | -- | 11.76% | 476722.16 |
| 2018-03-31 | 83.81% | -- | 9.1% | 599257.23 |
| 2017-12-31 | 86.74% | -- | 12.44% | 603941.47 |
| 2017-09-30 | 88.27% | -- | 10.61% | 446940.98 |
| 2017-06-30 | 85.35% | -- | 12.67% | 214235.79 |
| 2017-03-31 | 72.0% | -- | 19.42% | 106450.27 |
| 2016-12-31 | 73.49% | 0.02% | 21.84% | 40126.70 |
| 2016-09-30 | 82.63% | 0.02% | 21.23% | -- |
| 2016-06-30 | 82.82% | 0.09% | 17.9% | -- |
| 2016-03-31 | 81.01% | 4.1% | 15.1% | -- |
| 2015-12-31 | 73.6% | 3.66% | 12.94% | 11274.88 |
| 2015-09-30 | 81.44% | 4.35% | 15.87% | 9552.95 |
| 2015-06-30 | 90.12% | 3.6% | 3.93% | 14409.57 |
| 2015-03-31 | 90.46% | -- | 8.33% | 16921.11 |
| 2014-12-31 | 91.17% | -- | 9.49% | 12696.89 |
| 2014-09-30 | 90.83% | -- | 11.05% | 14913.71 |
| 2014-06-30 | 83.55% | -- | 22.32% | 10091.42 |
| 2014-03-31 | 85.88% | 4.86% | 9.18% | 8235.85 |
| 2013-12-31 | 88.89% | -- | 11.44% | 5181.47 |
| 2013-09-30 | 87.68% | -- | 14.1% | 5906.34 |
| 2013-06-30 | 90.52% | -- | 11.72% | 5756.28 |
| 2013-03-31 | 88.65% | 5.88% | 6.29% | 6799.61 |
| 2012-12-31 | 76.79% | 3.95% | 7.29% | 10132.00 |
| 2012-09-30 | 83.24% | 3.78% | 8.72% | 10582.42 |
| 2012-06-30 | 79.57% | 2.79% | 5.8% | 14399.48 |
