| 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 |
| 博时证券公司指数C | 1.0911 | 5.64% |
| 博时证券公司指数A | 1.0942 | 5.64% |
| 博时港股通互联网ET… | 1.1667 | 5.25% |
| 博时金融科技ETF | 0.7726 | 4.92% |
| 博时恒生科技ETF(… | 0.5039 | 4.63% |
| 名称 | 万份收益 | 7日年化 |
| 博时合鑫货币B | 0.5518 | 2.26% |
| 博时兴盛货币B | 0.5633 | 2.11% |
| 博时合晶货币B | 0.5698 | 2.10% |
| 博时合惠货币B | 0.5476 | 2.07% |
| 博时合鑫货币A | 0.4917 | 2.06% |
| 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 | 17.31% | 96.67% | 0.54% | 154337.98 |
| 2023-12-31 | 19.54% | 84.77% | 0.28% | 165981.70 |
| 2023-09-30 | 14.21% | 88.45% | 0.94% | 172145.90 |
| 2023-06-30 | 17.38% | 82.96% | 0.82% | 146142.09 |
| 2023-03-31 | 18.99% | 88.34% | 0.44% | 144090.24 |
| 2022-12-31 | 8.7% | 97.4% | 0.83% | 144209.07 |
| 2022-09-30 | 8.7% | 84.69% | 1.66% | 134742.50 |
| 2022-06-30 | 14.47% | 101.33% | 1.27% | 138235.40 |
| 2022-03-31 | 8.9% | 96.24% | 6.78% | 136770.57 |
| 2021-12-31 | 5.66% | 80.94% | 0.77% | 167314.50 |
| 2021-09-30 | 18.69% | 83.97% | 5.48% | 183182.50 |
| 2021-06-30 | 13.12% | 83.93% | 1.12% | 540947.18 |
| 2021-03-31 | 12.47% | 82.15% | 2.94% | 641909.31 |
| 2020-12-31 | 15.53% | 101.64% | 2.55% | 578997.04 |
| 2020-09-30 | 12.1% | 102.59% | 0.66% | 739291.01 |
| 2020-06-30 | 14.33% | 79.06% | 3.82% | 571891.94 |
| 2020-03-31 | 5.98% | 79.71% | 1.38% | 457582.31 |
| 2019-12-31 | 13.51% | 78.94% | 8.26% | 236506.87 |
| 2019-09-30 | 14.83% | 80.97% | 10.36% | 20704.60 |
| 2019-06-30 | 11.74% | 93.88% | 1.94% | 26051.06 |
| 2019-03-31 | 7.73% | 89.32% | 2.73% | 30589.30 |
| 2018-12-31 | 15.92% | 80.78% | 6.43% | 11492.59 |
| 2018-09-30 | 5.05% | 91.44% | 2.66% | 8807.24 |
| 2018-06-30 | 6.92% | 84.31% | 1.02% | 8824.96 |
| 2018-03-31 | 17.47% | 85.93% | 4.71% | 4186.38 |
| 2017-12-31 | 10.94% | 84.63% | 3.35% | 8146.81 |
| 2017-09-30 | 5.71% | 98.58% | 0.65% | 23084.12 |
| 2017-06-30 | 13.57% | 90.96% | 0.48% | 23063.52 |
| 2017-03-31 | 7.89% | 95.43% | 0.87% | 22939.51 |
| 2016-12-31 | 4.37% | 81.86% | 1.43% | 52184.66 |
| 2016-09-30 | 9.41% | 85.65% | 0.51% | -- |
| 2016-06-30 | 18.67% | 30.89% | 20.91% | -- |
| 2016-03-31 | 17.57% | 110.28% | 5.59% | -- |
| 2015-12-31 | 18.64% | 90.3% | 12.57% | 2839.16 |
| 2015-09-30 | 18.69% | 119.89% | 26.13% | 2169.50 |
| 2015-06-30 | 19.57% | 149.44% | 14.81% | 2725.11 |
| 2015-03-31 | 18.38% | 104.43% | 20.01% | 5419.55 |
| 2014-12-31 | 19.0% | 156.29% | 10.98% | 5737.46 |
| 2014-09-30 | 3.24% | 149.65% | 16.83% | 5278.06 |
| 2014-06-30 | 8.78% | 173.61% | 9.45% | 4440.88 |
| 2014-03-31 | 4.37% | 220.37% | 9.18% | 4670.03 |
| 2013-12-31 | -- | 81.1% | 16.37% | 5295.36 |
| 2013-09-30 | 18.7% | 136.5% | 7.48% | 10392.31 |
| 2013-06-30 | 0.01% | 88.39% | 10.51% | 9203.13 |
| 2013-03-31 | 19.57% | 161.87% | 6.73% | 14090.76 |
| 2012-12-31 | 7.29% | 141.59% | 3.18% | 11106.20 |
| 2012-09-30 | 0.0% | 117.04% | 2.75% | 14276.13 |
| 2012-06-30 | 8.58% | 123.49% | 3.25% | 26545.60 |
| 2012-03-31 | 4.75% | 149.24% | 22.8% | 29367.60 |
| 2011-12-31 | 0.86% | 103.01% | 2.57% | 59656.64 |
| 2011-09-30 | 0.54% | 127.05% | 11.7% | 37023.22 |
| 2011-06-30 | 2.34% | 135.82% | 14.64% | 45736.82 |
| 2011-03-31 | 8.8% | 109.83% | 7.18% | 61151.01 |
| 2010-12-31 | 12.34% | 90.39% | 2.29% | 77004.19 |
| 2010-09-30 | 1.52% | 96.8% | 4.09% | 122707.31 |
