| 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 | 0.4674 | 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 | 15.8% | 86.12% | 12.42% | 5854.48 |
| 2023-12-31 | 18.39% | 56.48% | 4.18% | 5819.26 |
| 2023-09-30 | 17.67% | 73.97% | 8.5% | 7081.68 |
| 2023-06-30 | 21.58% | 74.95% | 1.89% | 13866.93 |
| 2023-03-31 | 24.47% | 72.65% | 1.81% | 20741.00 |
| 2022-12-31 | 16.57% | 74.56% | 1.6% | 45791.30 |
| 2022-09-30 | 13.75% | 83.31% | 1.15% | 57317.33 |
| 2022-06-30 | 14.97% | 82.0% | 0.83% | 44117.43 |
| 2022-03-31 | 16.77% | 70.86% | 12.5% | 49544.84 |
| 2021-12-31 | 16.39% | 77.36% | 1.14% | 54716.22 |
| 2021-09-30 | 15.84% | 82.51% | 1.16% | 57915.73 |
| 2021-06-30 | 18.96% | 68.43% | 0.5% | 50425.98 |
| 2021-03-31 | 18.02% | 81.23% | 1.1% | 42550.62 |
| 2020-12-31 | 17.02% | 76.84% | 0.94% | 43194.27 |
| 2020-09-30 | 15.74% | 61.36% | 3.49% | 43320.25 |
| 2020-06-30 | 19.05% | 34.63% | 25.04% | 30412.81 |
| 2020-03-31 | 24.68% | 51.45% | 3.42% | 19330.86 |
| 2019-12-31 | 24.67% | 40.57% | 22.61% | 18765.47 |
| 2019-09-30 | 40.57% | 34.46% | 4.38% | 12609.81 |
| 2019-06-30 | 74.69% | 8.82% | 20.95% | 11268.08 |
| 2019-03-31 | 72.77% | 8.42% | 23.25% | 11643.80 |
| 2018-12-31 | 37.79% | 59.85% | 3.45% | 10425.74 |
| 2018-09-30 | 43.69% | 46.87% | 8.88% | 11209.08 |
| 2018-06-30 | 40.87% | 43.86% | 14.84% | 11677.08 |
| 2018-03-31 | 39.8% | 26.23% | 35.17% | 12267.28 |
| 2017-12-31 | 15.93% | 52.66% | 16.49% | 12521.27 |
| 2017-09-30 | 11.65% | 81.06% | 1.36% | 0.05 |
| 2017-06-30 | 13.34% | 79.31% | 7.35% | 0.06 |
| 2017-03-31 | 11.2% | 101.78% | 1.54% | 0.02 |
| 2016-12-31 | 9.78% | 85.77% | 3.19% | 0.02 |
| 2016-09-30 | 8.49% | 108.18% | 0.7% | -- |
| 2016-06-30 | 9.16% | 84.96% | 5.48% | -- |
| 2016-03-31 | 8.86% | 83.18% | 7.52% | -- |
| 2015-12-31 | 2.29% | 34.38% | 23.47% | 59.87 |
