| 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 | 1.1518 | 2.57% |
| 国泰瞬利货币A | 1.1518 | 2.57% |
| 国泰瞬利货币E | 1.0865 | 2.32% |
| 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 | 92.25% | 6.81% | 0.44% | 70140.56 |
| 2023-12-31 | 93.07% | 5.33% | 1.91% | 74819.02 |
| 2023-09-30 | 94.84% | 5.08% | 0.54% | 79131.51 |
| 2023-06-30 | 92.95% | 5.05% | 3.13% | 89050.13 |
| 2023-03-31 | 94.59% | 5.33% | 0.99% | 91599.44 |
| 2022-12-31 | 93.64% | 0.05% | 6.66% | 90253.87 |
| 2022-09-30 | 94.29% | -- | 6.13% | 91412.32 |
| 2022-06-30 | 89.91% | -- | 10.31% | 97581.13 |
| 2022-03-31 | 62.69% | -- | 37.9% | 89845.74 |
| 2021-12-31 | 93.6% | -- | 6.82% | 109554.97 |
| 2021-09-30 | 93.3% | -- | 7.76% | 111346.21 |
| 2021-06-30 | 93.89% | -- | 6.65% | 133523.47 |
| 2021-03-31 | 92.1% | -- | 7.83% | 121980.18 |
| 2020-12-31 | 93.54% | -- | 6.42% | 153014.91 |
| 2020-09-30 | 93.12% | -- | 6.92% | 148827.67 |
| 2020-06-30 | 93.51% | -- | 8.2% | 181589.82 |
| 2020-03-31 | 91.25% | -- | 10.59% | 164246.83 |
| 2019-12-31 | 93.05% | 4.25% | 2.9% | 237029.03 |
| 2019-09-30 | 92.08% | 4.27% | 3.66% | 234202.70 |
| 2019-06-30 | 88.04% | 4.46% | 8.36% | 224312.82 |
| 2019-03-31 | 92.07% | 4.08% | 4.83% | 245223.27 |
| 2018-12-31 | 85.31% | -- | 9.8% | 197611.98 |
| 2018-09-30 | 84.73% | -- | 10.2% | 227108.45 |
| 2018-06-30 | 82.59% | -- | 20.41% | 279711.92 |
| 2018-03-31 | 91.45% | -- | 9.89% | 373471.20 |
| 2017-12-31 | 88.31% | -- | 12.02% | 414543.08 |
| 2017-09-30 | 94.26% | -- | 5.93% | 355971.28 |
| 2017-06-30 | 89.63% | -- | 14.1% | 340536.00 |
| 2017-03-31 | 79.72% | -- | 18.89% | 234645.62 |
| 2016-12-31 | 71.76% | -- | 29.08% | 151908.76 |
| 2016-09-30 | 75.47% | 0.54% | 26.36% | -- |
| 2016-06-30 | 79.89% | 1.24% | 22.26% | -- |
| 2016-03-31 | 83.69% | -- | 15.04% | -- |
| 2015-12-31 | 86.94% | -- | 14.05% | 13054.30 |
| 2015-09-30 | 77.03% | -- | 24.19% | 4985.62 |
| 2015-06-30 | 90.73% | -- | 23.14% | 6903.45 |
| 2015-03-31 | 93.63% | -- | 7.24% | 9118.52 |
| 2014-12-31 | 92.11% | 1.79% | 6.98% | 8750.03 |
| 2014-09-30 | 89.31% | -- | 8.74% | 11132.42 |
| 2014-06-30 | 81.84% | -- | 18.47% | 11861.11 |
| 2014-03-31 | 85.12% | -- | 11.39% | 11661.71 |
| 2013-12-31 | 90.74% | -- | 8.28% | 13619.59 |
| 2013-09-30 | 88.85% | -- | 12.47% | 15426.56 |
| 2013-06-30 | 92.4% | -- | 7.88% | 29222.70 |
| 2013-03-31 | 84.95% | -- | 16.92% | 45797.18 |
| 2013-02-20 | 79.97% | -- | 20.05% | -- |
| 2013-02-18 | 81.32% | -- | 18.78% | 70355.44 |
| 2012-12-31 | 76.01% | -- | 28.79% | 64860.87 |
| 2012-09-30 | 79.88% | -- | 32.34% | 65148.60 |
| 2012-06-30 | 99.11% | 0.0% | 0.91% | 71195.59 |
| 2012-03-31 | 70.55% | 0.0% | 29.56% | 72460.48 |
| 2011-12-31 | 82.99% | 0.0% | 17.13% | 72133.15 |
| 2011-09-30 | 90.63% | 5.92% | 3.77% | 79530.87 |
| 2011-06-30 | 90.5% | 5.87% | 3.78% | 89166.51 |
| 2011-03-31 | 81.46% | 5.7% | 13.82% | 91172.24 |
| 2010-12-31 | 85.16% | 5.1% | 0.76% | 96127.27 |
| 2010-09-30 | 73.25% | 1.06% | 6.2% | 92788.09 |
| 2010-06-30 | 66.38% | 0.0% | 5.4% | 77442.94 |
| 2010-03-04 | 25.4% | 0.0% | 59.74% | -- |
