| 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 |
| 申万菱信中证申万证券… | 1.0666 | 7.85% |
| 申万菱信深证成指分级… | 0.4034 | 7.32% |
| 申万菱信中证军工指数… | 1.4392 | 7.32% |
| 申万菱信中证申万电子… | 1.112 | 6.38% |
| 申万菱信中证申万证券… | 0.7478 | 5.62% |
| 名称 | 万份收益 | 7日年化 |
| 申万菱信收益宝货币B | 0.4763 | 1.80% |
| 申万菱信收益宝货币E | 0.4652 | 1.76% |
| 申万菱信收益宝货币A | 0.4104 | 1.56% |
| 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 | 89.26% | 0.43% | 13.39% | 230391.61 |
| 2023-12-31 | 87.34% | 0.39% | 9.2% | 252948.67 |
| 2023-09-30 | 94.33% | -- | 5.83% | 264271.62 |
| 2023-06-30 | 95.0% | 1.1% | 4.16% | 298732.02 |
| 2023-03-31 | 84.44% | -- | 16.01% | 442658.83 |
| 2022-12-31 | 81.72% | -- | 17.93% | 313625.11 |
| 2022-09-30 | 90.23% | 0.67% | 6.21% | 260477.25 |
| 2022-06-30 | 93.54% | -- | 7.48% | 369373.48 |
| 2022-03-31 | 77.32% | -- | 24.24% | 419169.71 |
| 2021-12-31 | 80.72% | -- | 20.38% | 508715.87 |
| 2021-09-30 | 84.93% | 0.39% | 14.74% | 258722.21 |
| 2021-06-30 | 88.96% | 0.55% | 11.62% | 181312.17 |
| 2021-03-31 | 91.93% | 0.9% | 7.45% | 112036.92 |
| 2020-12-31 | 83.73% | 1.24% | 11.48% | 112371.41 |
| 2020-09-30 | 82.14% | -- | 18.39% | 104629.71 |
| 2020-06-30 | 94.07% | -- | 7.19% | 101465.84 |
| 2020-03-31 | 90.28% | -- | 10.34% | 79787.59 |
| 2019-12-31 | 93.58% | -- | 6.24% | 87946.18 |
| 2019-09-30 | 91.49% | -- | 8.89% | 81954.49 |
| 2019-06-30 | 91.52% | -- | 8.74% | 85554.61 |
| 2019-03-31 | 94.22% | 0.7% | 5.24% | 87959.30 |
| 2018-12-31 | 71.42% | 9.55% | 18.73% | 89166.36 |
| 2018-09-30 | 78.7% | 8.57% | 12.97% | 99743.08 |
| 2018-06-30 | 89.91% | 0.39% | 10.01% | 120486.76 |
| 2018-03-31 | 90.0% | 0.3% | 12.57% | 161312.26 |
| 2017-12-31 | 86.81% | 0.05% | 12.3% | 223186.57 |
| 2017-09-30 | 88.16% | -- | 12.28% | 182709.73 |
| 2017-06-30 | 83.02% | -- | 17.53% | 141693.13 |
| 2017-03-31 | 82.27% | -- | 18.63% | 113521.98 |
| 2016-12-31 | 83.33% | -- | 16.88% | 99346.39 |
| 2016-09-30 | 80.79% | -- | 19.62% | -- |
| 2016-06-30 | 85.99% | -- | 14.45% | -- |
| 2016-03-31 | 86.71% | -- | 14.22% | -- |
| 2015-12-31 | 90.2% | -- | 10.21% | 137401.84 |
| 2015-09-30 | 72.64% | -- | 28.53% | 121074.94 |
| 2015-06-30 | 82.68% | -- | 16.75% | 203383.29 |
| 2015-03-31 | 87.74% | -- | 12.3% | 356366.44 |
| 2014-12-31 | 84.13% | -- | 14.24% | 294464.11 |
| 2014-09-30 | 85.47% | -- | 15.01% | 334652.30 |
| 2014-06-30 | 74.87% | 2.07% | 16.75% | 303166.95 |
| 2014-03-31 | 82.6% | -- | 11.38% | 313641.88 |
| 2013-12-31 | 83.05% | -- | 14.31% | 344043.71 |
| 2013-09-30 | 89.45% | -- | 9.22% | 340966.52 |
| 2013-06-30 | 85.74% | -- | 10.9% | 287196.08 |
| 2013-03-31 | 89.59% | -- | 8.71% | 291844.01 |
| 2012-12-31 | 91.98% | -- | 8.59% | 286298.31 |
| 2012-09-30 | 83.56% | -- | 7.66% | 293495.58 |
| 2012-06-30 | 91.5% | 0.0% | 8.89% | 298153.43 |
| 2012-03-31 | 67.74% | 0.0% | 33.74% | 297378.50 |
| 2011-12-31 | 79.76% | 0.0% | 20.44% | 312351.93 |
| 2011-09-30 | 80.52% | 0.0% | 19.69% | 353098.02 |
| 2011-06-30 | 69.09% | 0.0% | 31.14% | 367765.79 |
| 2011-03-31 | 86.77% | 0.0% | 12.74% | 399458.71 |
| 2010-12-31 | 86.19% | 0.0% | 12.58% | 440044.88 |
| 2010-09-30 | 86.5% | 0.0% | 13.75% | 449675.26 |
| 2010-06-30 | 81.31% | 0.51% | 11.72% | 378157.80 |
| 2010-03-31 | 88.72% | 0.0% | 11.72% | 479989.06 |
| 2009-12-31 | 91.72% | 0.0% | 8.46% | 529690.89 |
| 2009-09-30 | 84.67% | 0.93% | 9.25% | 449519.09 |
| 2009-06-30 | 87.19% | 1.35% | 13.92% | 549247.82 |
| 2009-03-31 | 81.03% | 1.59% | 18.58% | 481933.68 |
| 2008-12-31 | 74.94% | 2.03% | 24.5% | 375073.86 |
| 2008-09-30 | 66.75% | 9.07% | 23.55% | 462777.53 |
| 2008-06-30 | 79.5% | 0.55% | 20.1% | 594999.45 |
| 2008-03-31 | 79.02% | 0.0% | 24.89% | 733117.62 |
| 2007-12-31 | 74.41% | 0.37% | 25.8% | 921093.10 |
| 2007-09-30 | 36.58% | 0.04% | 55.48% | 561546.02 |
| 2007-06-30 | 92.47% | 4.52% | 3.52% | 331945.79 |
| 2007-03-31 | 93.6% | 4.25% | 3.45% | 344121.06 |
