| 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 | -- | 124.64% | 0.86% | 21712.37 |
| 2023-12-31 | -- | 119.62% | 0.25% | 21563.99 |
| 2023-09-30 | -- | 103.28% | 1.41% | 21399.14 |
| 2023-06-30 | -- | 111.56% | 0.6% | 21358.22 |
| 2023-03-31 | 10.2% | 86.03% | 5.7% | 1384.90 |
| 2022-12-31 | 15.28% | 93.67% | 9.38% | 1582.40 |
| 2022-09-30 | 19.47% | 85.97% | 3.64% | 4417.80 |
| 2022-06-30 | 19.39% | 101.39% | 4.2% | 7349.72 |
| 2022-03-31 | 11.23% | 94.02% | 2.51% | 10732.50 |
| 2021-12-31 | 14.52% | 97.64% | 3.92% | 29088.09 |
| 2021-09-30 | 14.84% | 119.61% | 1.02% | 48807.03 |
| 2021-06-30 | 19.55% | 94.55% | 4.52% | 50949.13 |
| 2021-03-31 | 15.0% | 84.68% | 2.86% | 75753.75 |
| 2020-12-31 | 16.19% | 89.29% | 3.63% | 76536.45 |
| 2020-09-30 | 4.06% | 92.48% | 2.67% | 79157.04 |
| 2020-06-30 | 19.68% | 93.96% | 1.44% | 51923.55 |
| 2020-03-31 | 20.05% | 86.27% | 2.16% | 26364.77 |
| 2019-12-31 | 15.01% | 97.69% | 13.94% | 49129.49 |
| 2019-09-30 | 16.44% | 82.19% | 4.5% | 9008.00 |
| 2019-06-30 | 3.48% | 93.32% | 17.65% | 9398.51 |
| 2019-03-31 | 18.27% | 88.04% | 2.13% | 9321.92 |
| 2018-12-31 | -- | 87.36% | 5.43% | 9984.41 |
| 2018-09-30 | 10.61% | 117.95% | 2.56% | 31725.30 |
| 2018-06-30 | 10.5% | 105.95% | 0.67% | 61654.09 |
| 2018-03-31 | 8.64% | 81.32% | 1.33% | 47852.27 |
| 2017-12-31 | 15.52% | 85.88% | 3.46% | 32148.01 |
| 2017-09-30 | 16.9% | 81.46% | 0.94% | 31344.80 |
| 2017-06-30 | 8.98% | 86.85% | 1.25% | 30892.78 |
| 2017-03-31 | 10.94% | 85.13% | 1.01% | 28071.09 |
| 2016-12-31 | 7.64% | 91.36% | 4.53% | 23113.52 |
| 2016-09-30 | 8.78% | 116.88% | 3.17% | -- |
| 2016-06-30 | 8.5% | 127.82% | 6.27% | -- |
| 2016-03-31 | 1.96% | 115.21% | 1.3% | -- |
| 2015-12-31 | 4.18% | 141.78% | 1.7% | 141778.92 |
| 2015-09-30 | 1.28% | 106.39% | 0.24% | 138979.96 |
| 2015-06-30 | 9.09% | 93.49% | 11.59% | 16224.51 |
| 2015-03-31 | 8.83% | 81.83% | 9.74% | 13508.44 |
| 2014-12-31 | 8.55% | 94.16% | 5.76% | 10365.65 |
| 2014-09-30 | 12.38% | 94.58% | 7.78% | 24350.98 |
| 2014-06-30 | 4.71% | 97.72% | 5.57% | 30427.30 |
| 2014-03-31 | 2.96% | 83.08% | 4.95% | 30728.28 |
| 2013-12-31 | 2.36% | 82.05% | 11.97% | 31439.84 |
| 2013-09-30 | 10.42% | 83.4% | 11.25% | 5537.79 |
| 2013-06-30 | 11.74% | 88.64% | 11.6% | 5991.24 |
| 2013-03-31 | 8.83% | 101.6% | 11.34% | 7544.43 |
| 2012-12-31 | 8.37% | 89.43% | 6.83% | 9059.08 |
| 2012-09-30 | 3.73% | 88.1% | 11.84% | 11039.17 |
| 2012-06-30 | 3.08% | 93.4% | 3.1% | 15024.14 |
| 2012-03-31 | 2.46% | 80.83% | 15.73% | 18398.19 |
| 2011-12-31 | 0.9% | 89.95% | 4.27% | 21085.66 |
| 2011-09-30 | 0.0% | 80.36% | 19.79% | 21828.66 |
| 2011-06-30 | 0.12% | 53.66% | 10.45% | 31401.02 |
