| 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 |
| 宏利复兴混合C | 1.035 | 5.83% |
| 宏利复兴混合A | 1.038 | 5.70% |
| 宏利高研发6个月持有… | 1.0224 | 5.57% |
| 宏利高研发6个月持有… | 1.0115 | 5.56% |
| 宏利新兴景气龙头混合… | 0.6049 | 5.48% |
| 名称 | 万份收益 | 7日年化 |
| 宏利货币E | 0.5977 | 2.47% |
| 宏利货币B | 0.6344 | 2.38% |
| 宏利货币A | 0.5858 | 2.19% |
| 宏利活期友货币E | 0.5968 | 1.99% |
| 宏利京元宝货币E | 0.519 | 1.98% |
| 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 | 85.48% | -- | 14.67% | 94584.83 |
| 2023-12-31 | 88.07% | -- | 11.95% | 77130.78 |
| 2023-09-30 | 84.32% | -- | 15.06% | 81369.96 |
| 2023-06-30 | 86.72% | -- | 14.33% | 74777.27 |
| 2023-03-31 | 82.12% | -- | 22.02% | 60905.83 |
| 2022-12-31 | 94.3% | 1.18% | 4.62% | 61567.33 |
| 2022-09-30 | 94.43% | 1.11% | 4.64% | 65341.81 |
| 2022-06-30 | 93.96% | 1.07% | 5.64% | 67421.50 |
| 2022-03-31 | 90.37% | 1.04% | 8.13% | 68864.24 |
| 2021-12-31 | 94.36% | -- | 5.76% | 85713.58 |
| 2021-09-30 | 94.23% | -- | 10.18% | 87226.80 |
| 2021-06-30 | 72.78% | -- | 28.87% | 100838.63 |
| 2021-03-31 | 81.54% | -- | 17.71% | 102274.36 |
| 2020-12-31 | 93.26% | -- | 6.18% | 118524.43 |
| 2020-09-30 | 94.5% | -- | 5.45% | 106817.69 |
| 2020-06-30 | 92.05% | -- | 8.17% | 112838.25 |
| 2020-03-31 | 92.05% | -- | 8.12% | 99730.46 |
| 2019-12-31 | 89.64% | -- | 11.04% | 117565.23 |
| 2019-09-30 | 93.91% | -- | 6.11% | 110125.34 |
| 2019-06-30 | 89.84% | -- | 8.69% | 103240.06 |
| 2019-03-31 | 85.7% | 0.56% | 15.09% | 107476.40 |
| 2018-12-31 | 82.77% | 0.39% | 18.43% | 93712.15 |
| 2018-09-30 | 89.06% | 0.34% | 13.27% | 106209.06 |
| 2018-06-30 | 91.51% | 0.29% | 8.87% | 121656.00 |
| 2018-03-31 | 90.39% | 4.93% | 1.37% | 135859.41 |
| 2017-12-31 | 92.56% | 6.49% | 2.17% | 122973.70 |
| 2017-09-30 | 93.02% | 4.93% | 0.95% | 144620.14 |
| 2017-06-30 | 92.99% | 5.05% | 0.68% | 140970.58 |
| 2017-03-31 | 91.85% | 4.44% | 4.09% | 135109.93 |
| 2016-12-31 | 89.98% | 4.61% | 3.94% | 129860.66 |
| 2016-09-30 | 93.77% | -- | 6.31% | -- |
| 2016-06-30 | 77.42% | -- | 8.81% | -- |
| 2016-03-31 | 94.15% | -- | 9.44% | -- |
| 2015-12-31 | 93.39% | -- | 6.3% | 165571.15 |
| 2015-09-30 | 89.98% | 0.77% | 10.06% | 129627.33 |
| 2015-06-30 | 90.59% | 4.55% | 8.92% | 235914.37 |
| 2015-03-31 | 94.54% | 3.41% | 2.66% | 440745.73 |
| 2014-12-31 | 91.47% | 0.92% | 4.83% | 433984.55 |
| 2014-09-30 | 90.1% | 1.56% | 7.05% | 447520.00 |
| 2014-06-30 | 90.59% | 0.86% | 6.79% | 405577.26 |
| 2014-03-31 | 88.97% | 3.06% | 3.05% | 457150.76 |
| 2013-12-31 | 93.99% | 2.76% | 4.14% | 578623.30 |
| 2013-09-30 | 93.25% | 2.61% | 3.62% | 688269.90 |
| 2013-06-30 | 89.49% | 3.53% | 5.67% | 597923.17 |
| 2013-03-31 | 93.17% | 3.36% | 4.1% | 630342.16 |
| 2012-12-31 | 92.22% | -- | 6.73% | 564445.28 |
| 2012-09-30 | 84.19% | 0.26% | 10.38% | 543007.02 |
| 2012-06-30 | 85.9% | 0.25% | 10.5% | 568477.85 |
| 2012-03-31 | 79.0% | 0.28% | 17.3% | 513583.11 |
| 2011-12-31 | 79.65% | 0.27% | 12.6% | 518149.77 |
| 2011-09-30 | 82.09% | 0.24% | 11.23% | 561111.63 |
| 2011-06-30 | 81.08% | 0.25% | 13.22% | 621515.71 |
| 2011-03-31 | 87.32% | 0.26% | 12.02% | 657912.09 |
| 2010-12-31 | 86.04% | 0.24% | 14.91% | 725508.76 |
| 2010-09-30 | 88.21% | 0.24% | 10.49% | 697076.72 |
| 2010-06-30 | 73.7% | 0.17% | 26.17% | 595337.80 |
| 2010-03-31 | 86.18% | 0.06% | 14.71% | 690567.97 |
| 2009-12-31 | 93.03% | 0.06% | 6.93% | 791138.06 |
| 2009-09-30 | 80.73% | 0.46% | 18.29% | 720647.10 |
| 2009-06-30 | 91.39% | 4.58% | 9.63% | 718126.47 |
| 2009-03-31 | 89.2% | 5.27% | 5.85% | 610572.08 |
| 2008-12-31 | 68.37% | 20.57% | 12.67% | 479547.64 |
| 2008-09-30 | 64.47% | 16.4% | 16.38% | 540749.55 |
| 2008-06-30 | 78.41% | 5.43% | 13.12% | 654137.66 |
| 2008-03-31 | 71.96% | 0.01% | 28.34% | 856368.22 |
| 2007-12-31 | 88.21% | 0.08% | 13.09% | 1229313.67 |
