| 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 | 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 | 92.78% | -- | 7.56% | 78173.91 |
| 2023-12-31 | 93.57% | 0.58% | 6.0% | 88532.17 |
| 2023-09-30 | 93.21% | 0.55% | 6.6% | 91933.75 |
| 2023-06-30 | 91.85% | 0.55% | 7.73% | 93031.93 |
| 2023-03-31 | 93.32% | 0.51% | 6.34% | 99230.26 |
| 2022-12-31 | 93.67% | -- | 7.71% | 102990.05 |
| 2022-09-30 | 94.62% | 0.05% | 5.74% | 96248.92 |
| 2022-06-30 | 93.38% | 0.05% | 6.79% | 110322.31 |
| 2022-03-31 | 94.34% | 0.09% | 5.84% | 109297.46 |
| 2021-12-31 | 90.79% | -- | 9.46% | 123680.82 |
| 2021-09-30 | 92.21% | -- | 8.04% | 120109.80 |
| 2021-06-30 | 93.69% | 0.67% | 7.04% | 122862.49 |
| 2021-03-31 | 92.8% | 0.8% | 6.79% | 120150.70 |
| 2021-01-13 | 95.03% | 0.02% | 6.15% | 159247.40 |
| 2020-12-31 | 95.52% | 0.02% | 6.29% | 166518.91 |
| 2020-09-30 | 93.93% | 0.01% | 7.0% | 173528.03 |
| 2020-06-30 | 94.07% | -- | 7.2% | 183713.23 |
| 2020-03-31 | 90.77% | 0.04% | 8.89% | 156016.24 |
| 2019-12-31 | 94.28% | -- | 6.06% | 125499.03 |
| 2019-09-30 | 94.18% | -- | 6.47% | 132423.97 |
| 2019-06-30 | 94.04% | -- | 6.32% | 146418.01 |
| 2019-03-31 | 94.5% | 0.09% | 5.79% | 201293.21 |
| 2018-12-31 | 106.22% | -- | 10.58% | 190275.46 |
| 2018-09-30 | 94.84% | -- | 5.76% | 252187.57 |
| 2018-06-30 | 94.58% | -- | 5.77% | 255565.01 |
| 2018-03-31 | 94.78% | -- | 5.55% | 300195.45 |
| 2017-12-31 | 92.82% | 0.0% | 7.67% | 331091.60 |
| 2017-09-30 | 94.98% | -- | 5.21% | 373099.12 |
| 2017-06-30 | 94.93% | -- | 5.51% | 432066.87 |
| 2017-03-31 | 93.69% | -- | 6.32% | 573523.12 |
| 2016-12-31 | 94.94% | -- | 6.4% | 700520.10 |
| 2016-09-30 | 95.54% | -- | 4.85% | -- |
| 2016-06-30 | 94.36% | -- | 5.76% | -- |
| 2016-03-31 | 93.84% | -- | 7.08% | -- |
| 2015-12-31 | 94.56% | -- | 4.87% | 932795.37 |
| 2015-09-30 | 93.05% | -- | 6.99% | 636506.01 |
| 2015-06-30 | 92.79% | -- | 6.69% | 984579.71 |
| 2015-03-31 | 93.9% | -- | 7.45% | 987258.57 |
| 2014-12-31 | 90.66% | -- | 8.12% | 931394.85 |
| 2014-09-30 | 91.9% | -- | 9.11% | 117221.28 |
| 2014-06-30 | 91.52% | -- | 9.9% | 36701.76 |
| 2014-03-31 | 93.53% | -- | 9.26% | 31087.77 |
| 2013-12-31 | 94.61% | -- | 6.16% | 43140.76 |
| 2013-09-04 | -- | -- | 99.95% | 50088.09 |
