| 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 |
| 宝盈现代服务业混合C | 0.7951 | 1.61% |
| 宝盈现代服务业混合A | 0.8103 | 1.61% |
| 宝盈基础产业混合A | 0.7469 | 1.59% |
| 宝盈基础产业混合C | 0.7349 | 1.58% |
| 宝盈半导体产业混合发… | 0.8955 | 1.55% |
| 名称 | 万份收益 | 7日年化 |
| 宝盈货币B | 0.5114 | 1.89% |
| 宝盈货币A | 0.4458 | 1.64% |
| 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 | -- | 49.11% | 46.95% | 251834.31 |
| 2023-12-31 | -- | 48.34% | 49.93% | 299504.83 |
| 2023-09-30 | -- | 60.23% | 37.18% | 171243.91 |
| 2023-06-30 | -- | 65.53% | 32.45% | 214744.33 |
| 2023-03-31 | -- | 42.96% | 56.41% | 188664.52 |
| 2022-12-31 | -- | 47.15% | 46.91% | 399307.93 |
| 2022-09-30 | -- | 43.67% | 39.1% | 636545.93 |
| 2022-06-30 | -- | 48.72% | 30.88% | 621978.53 |
| 2022-03-31 | -- | 52.05% | 44.51% | 477975.62 |
| 2021-12-31 | -- | 50.53% | 42.78% | 601803.47 |
| 2021-09-30 | -- | 59.0% | 40.58% | 269065.49 |
| 2021-06-30 | -- | 66.41% | 28.17% | 395551.43 |
| 2021-03-31 | -- | 73.9% | 18.57% | 318502.28 |
| 2020-12-31 | -- | 56.82% | 24.49% | 427823.94 |
| 2020-09-30 | -- | 74.2% | 26.48% | 108574.23 |
| 2020-06-30 | -- | 72.3% | 16.0% | 250338.82 |
| 2020-03-31 | -- | 75.17% | 5.42% | 267020.17 |
| 2019-12-31 | -- | 66.79% | 22.7% | 273261.44 |
| 2019-09-30 | -- | 61.74% | 23.71% | 256603.28 |
| 2019-06-30 | -- | 64.47% | 8.36% | 397444.84 |
| 2019-03-31 | -- | 75.66% | 13.48% | 748831.06 |
| 2018-12-31 | -- | 65.29% | 31.07% | 1245214.79 |
| 2018-09-30 | -- | 67.87% | 17.59% | 1641305.78 |
| 2018-06-30 | -- | 56.56% | 32.22% | 1340186.30 |
| 2018-03-31 | -- | 44.06% | 42.16% | 2204183.89 |
| 2017-12-31 | -- | 54.58% | 30.36% | 2752243.89 |
| 2017-09-30 | -- | 88.05% | 10.07% | 1633814.88 |
| 2017-06-30 | -- | 69.52% | 21.42% | 916117.56 |
| 2017-03-31 | -- | 68.87% | 30.79% | 663231.99 |
| 2016-12-31 | -- | 49.67% | 26.48% | 1428718.93 |
| 2016-09-30 | -- | 87.11% | 26.15% | -- |
| 2016-06-30 | -- | 78.05% | 34.28% | -- |
| 2016-03-31 | -- | 67.26% | 41.98% | -- |
| 2015-12-31 | -- | 72.52% | 37.5% | 2473772.70 |
| 2015-09-30 | -- | 93.86% | 18.27% | 2572655.98 |
| 2015-06-30 | -- | 103.25% | 8.53% | 1381923.75 |
| 2015-03-31 | -- | 52.95% | 55.84% | 676958.79 |
| 2014-12-31 | -- | 77.29% | 27.31% | 559336.43 |
| 2014-09-30 | -- | 94.07% | 22.31% | 538983.03 |
| 2014-06-30 | -- | 39.09% | 68.88% | 787328.60 |
| 2014-03-31 | -- | 88.29% | 41.16% | 954100.32 |
| 2013-12-31 | -- | 45.08% | 62.39% | 573904.10 |
| 2013-09-30 | -- | 73.93% | 57.85% | 662368.27 |
| 2013-06-30 | -- | 9.01% | 54.73% | 238048.58 |
| 2013-03-31 | -- | 34.59% | 77.15% | 377735.54 |
| 2012-12-31 | -- | 29.02% | 69.15% | 351116.01 |
| 2012-09-30 | -- | 28.97% | 88.88% | 283649.18 |
| 2012-06-30 | 0.0% | 29.99% | 81.0% | 234971.31 |
| 2012-03-31 | 0.0% | 31.82% | 66.82% | 53850.16 |
| 2011-12-31 | 0.0% | 34.81% | 49.29% | 25967.75 |
| 2011-09-30 | 0.0% | 91.53% | 7.93% | 10990.96 |
| 2011-06-30 | 0.0% | 54.21% | 0.58% | 11141.17 |
| 2011-03-31 | 0.0% | 58.39% | 32.94% | 11997.48 |
| 2010-12-31 | 0.0% | 96.53% | 1.57% | 40313.59 |
| 2010-09-30 | 0.0% | 67.86% | 24.33% | 13267.31 |
| 2010-06-30 | 0.0% | 52.73% | 0.23% | 17074.96 |
| 2010-03-31 | 0.0% | 82.27% | 6.69% | 9719.29 |
| 2009-12-31 | 0.0% | 9.14% | 2.33% | 142028.17 |
