| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 93.99% | -- | 6.26% | 66766.37 |
| 2023-12-31 | 93.91% | -- | 6.28% | 61174.80 |
| 2023-09-30 | 93.55% | -- | 6.64% | 64284.71 |
| 2023-06-30 | 93.09% | 2.55% | 4.57% | 58497.36 |
| 2023-03-31 | 93.99% | 3.94% | 9.15% | 59866.07 |
| 2022-12-31 | 93.87% | 4.39% | 1.9% | 53221.49 |
| 2022-09-30 | 93.89% | 5.17% | 2.08% | 44671.53 |
| 2022-06-30 | 93.55% | 4.8% | 1.86% | 51069.73 |
| 2022-03-31 | 93.83% | 5.13% | 1.29% | 47475.38 |
| 2021-12-31 | 94.28% | -- | 6.1% | 51627.13 |
| 2021-09-30 | 91.92% | -- | 5.84% | 46194.16 |
| 2021-06-30 | 94.13% | -- | 5.97% | 37166.40 |
| 2021-03-31 | 94.3% | -- | 6.17% | 26950.47 |
| 2020-12-31 | 94.19% | 3.63% | 3.0% | 32285.76 |
| 2020-09-30 | 93.88% | -- | 6.04% | 32240.68 |
| 2020-06-30 | 94.61% | -- | 14.11% | 25006.73 |
| 2020-03-31 | 94.22% | 4.76% | 1.75% | 33044.91 |
| 2019-12-31 | 93.92% | 4.98% | 1.51% | 31239.51 |
| 2019-09-30 | 93.4% | 5.17% | 0.88% | 29077.26 |
| 2019-06-30 | 94.3% | -- | 5.97% | 22501.80 |
| 2019-03-31 | 94.5% | -- | 5.67% | 21506.95 |
| 2018-12-31 | 94.64% | -- | 5.57% | 17166.41 |
| 2018-09-30 | 94.92% | -- | 5.28% | 18784.49 |
| 2018-06-30 | 94.15% | -- | 6.02% | 18389.58 |
| 2018-03-31 | 94.63% | -- | 5.9% | 19664.63 |
| 2018-03-15 | 93.32% | -- | 6.9% | 20638.97 |
| 2017-12-31 | 94.05% | -- | 6.2% | 10109.15 |
| 2017-09-30 | 94.81% | -- | 5.46% | 20129.51 |
| 2017-06-30 | 94.45% | -- | 5.64% | 21192.15 |
| 2017-03-31 | 93.5% | 0.36% | 6.02% | 10083.10 |
| 2016-12-31 | 94.4% | -- | 5.91% | 8831.56 |
| 2016-09-30 | 93.85% | -- | 6.5% | -- |
| 2016-06-30 | 12.84% | -- | 127.04% | -- |
| 2016-03-31 | 94.2% | -- | 5.83% | -- |
| 2015-12-31 | 94.4% | -- | 6.0% | 11281.42 |
| 2015-09-30 | 94.46% | -- | 6.15% | 9832.08 |
| 2015-06-30 | 93.36% | -- | 6.89% | 12711.53 |
| 2015-03-31 | 94.33% | -- | 4.85% | 15071.04 |
| 2014-12-31 | 94.57% | -- | 8.08% | 17815.90 |
| 2014-09-30 | 94.49% | -- | 5.79% | 17551.50 |
| 2014-06-30 | 94.0% | -- | 6.21% | 13913.67 |
| 2014-03-31 | 93.92% | -- | 4.27% | 13907.53 |
| 2013-12-31 | 94.93% | -- | 5.25% | 18881.26 |
| 2013-09-30 | 94.56% | -- | 5.7% | 20436.97 |
| 2013-06-30 | 94.97% | -- | 5.38% | 18807.55 |
| 2013-03-31 | 94.77% | -- | 4.78% | 24368.00 |
| 2012-12-31 | 94.84% | -- | 5.42% | 31121.42 |
| 2012-09-30 | 95.09% | -- | 4.8% | 25173.88 |
| 2012-06-30 | 94.5% | 0.0% | 6.84% | 25400.65 |
| 2012-03-31 | 95.0% | 0.0% | 5.64% | 42478.08 |
| 2011-12-31 | 94.68% | 0.0% | 5.47% | 39754.93 |
| 2011-09-30 | 94.6% | 0.08% | 5.48% | 53210.65 |
| 2011-06-30 | 94.43% | 0.01% | 5.51% | 54737.10 |
| 2011-03-31 | 93.82% | 0.01% | 6.1% | 55366.21 |
| 2010-12-31 | 95.26% | 0.01% | 5.12% | 61884.14 |
| 2010-09-30 | 94.92% | 0.0% | 5.76% | 33159.37 |
| 2010-06-30 | 76.11% | 0.0% | 24.1% | 68933.24 |
