| 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 |
| 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 | 72.66% | 21.26% | 5.48% | 73443.58 |
| 2023-12-31 | 76.24% | 20.63% | 3.76% | 70957.45 |
| 2023-09-30 | 75.14% | 20.98% | 3.99% | 76477.96 |
| 2023-06-30 | 76.82% | 22.51% | 1.09% | 82002.33 |
| 2023-03-31 | 71.45% | 22.1% | 5.66% | 94840.33 |
| 2022-12-31 | 74.96% | 21.29% | 4.83% | 95374.60 |
| 2022-09-30 | 71.73% | 21.97% | 6.22% | 102369.31 |
| 2022-06-30 | 75.43% | 21.31% | 5.18% | 96400.17 |
| 2022-03-31 | 62.31% | 23.19% | 14.75% | 92933.48 |
| 2021-12-31 | 91.79% | 21.89% | 3.66% | 105805.35 |
| 2021-09-30 | 83.08% | 23.85% | 1.52% | 110649.60 |
| 2021-06-30 | 84.55% | 20.31% | 2.9% | 124731.83 |
| 2021-03-31 | 85.43% | 22.14% | 9.38% | 125052.88 |
| 2020-12-31 | 89.45% | 20.61% | 6.76% | 155272.36 |
| 2020-09-30 | 67.29% | 21.69% | 27.24% | 148470.99 |
| 2020-06-30 | 73.93% | 20.19% | 7.47% | 160031.99 |
| 2020-03-31 | 72.39% | 22.1% | 2.14% | 143985.95 |
| 2019-12-31 | 73.15% | 21.8% | 1.87% | 150498.73 |
| 2019-09-30 | 63.31% | 24.17% | 6.1% | 139967.59 |
| 2019-06-30 | 58.01% | 25.38% | 2.03% | 135205.67 |
| 2019-03-31 | 66.96% | 22.0% | 2.34% | 141126.21 |
| 2018-12-31 | 56.0% | 28.41% | 2.29% | 114567.00 |
| 2018-09-30 | 65.65% | 26.55% | 2.11% | 121417.31 |
| 2018-06-30 | 66.4% | 24.5% | 8.23% | 130466.88 |
| 2018-03-31 | 73.98% | 20.72% | 3.42% | 148291.49 |
| 2017-12-31 | 61.7% | 23.48% | 3.81% | 155836.63 |
| 2017-09-30 | 74.62% | 21.69% | 3.38% | 164100.54 |
| 2017-06-30 | 73.3% | 20.29% | 6.45% | 175569.34 |
| 2017-03-31 | 73.17% | 20.94% | 5.8% | 177869.29 |
| 2016-12-31 | 71.26% | 21.25% | 8.17% | 185482.32 |
| 2016-09-30 | 79.57% | 21.85% | 8.75% | -- |
| 2016-06-30 | 78.1% | 23.38% | 9.36% | -- |
| 2016-03-31 | 56.11% | 28.44% | 10.15% | -- |
| 2015-12-31 | 73.11% | 21.71% | 10.97% | 220887.75 |
| 2015-09-30 | 85.33% | 22.37% | 1.12% | 200189.35 |
| 2015-06-30 | 88.76% | 21.81% | 0.46% | 269579.14 |
| 2015-03-31 | 83.99% | 26.29% | 0.87% | 371384.29 |
| 2014-12-31 | 79.9% | 36.0% | 1.52% | 384493.10 |
| 2014-09-30 | 73.49% | 23.11% | 4.64% | 359428.90 |
| 2014-06-30 | 61.8% | 27.75% | 10.16% | 352620.81 |
| 2014-03-31 | 61.04% | 34.47% | 3.21% | 352922.87 |
| 2013-12-31 | 63.47% | 24.85% | 3.31% | 398606.02 |
| 2013-09-30 | 74.92% | 22.74% | 1.12% | 414577.44 |
| 2013-06-30 | 72.83% | 23.98% | 2.76% | 408326.91 |
| 2013-03-31 | 76.11% | 21.92% | 1.72% | 449641.48 |
| 2012-12-31 | 77.03% | 21.16% | 2.6% | 492175.75 |
| 2012-09-30 | 74.63% | 21.99% | 3.22% | 465383.60 |
| 2012-06-30 | 59.47% | 22.11% | 3.97% | 511755.40 |
| 2012-03-31 | 65.65% | 25.26% | 8.76% | 504409.41 |
| 2011-12-31 | 41.73% | 47.41% | 1.48% | 531752.51 |
| 2011-09-30 | 46.38% | 41.55% | 11.61% | 538195.29 |
| 2011-06-30 | 48.52% | 41.11% | 9.97% | 597223.33 |
| 2011-03-31 | 48.54% | 39.89% | 10.47% | 631283.54 |
| 2010-12-31 | 69.14% | 23.61% | 7.32% | 655915.12 |
| 2010-09-30 | 68.89% | 28.63% | 3.05% | 703878.20 |
| 2010-06-30 | 52.16% | 32.39% | 15.32% | 652071.56 |
| 2010-03-31 | 66.58% | 27.41% | 6.26% | 759583.87 |
| 2009-12-31 | 76.49% | 20.97% | 2.62% | 824856.74 |
| 2009-09-30 | 46.35% | 40.26% | 13.1% | 780798.55 |
| 2009-06-30 | 79.51% | 20.18% | 0.29% | 817598.99 |
| 2009-03-31 | 75.11% | 20.73% | 3.96% | 702002.93 |
| 2008-12-31 | 52.89% | 30.06% | 16.84% | 600494.29 |
| 2008-09-30 | 62.38% | 29.07% | 7.18% | 716100.55 |
| 2008-06-30 | 68.77% | 24.4% | 6.53% | 855229.52 |
| 2008-03-31 | 48.97% | 33.92% | 16.39% | 1040399.34 |
| 2007-12-31 | 65.75% | 20.96% | 13.06% | 1402413.58 |
| 2007-09-30 | 66.08% | 20.53% | 25.27% | 700103.50 |
| 2007-06-30 | 77.99% | 21.45% | 0.97% | 593677.25 |
| 2007-03-31 | 79.46% | 20.32% | 2.62% | 792950.98 |
| 2006-12-31 | 75.84% | 20.63% | 3.11% | 220650.02 |
