| 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 |
| 中海信息产业混合C | 0.8761 | 4.20% |
| 中海信息产业混合A | 0.8766 | 4.20% |
| 中海新兴成长六个月持… | 0.6972 | 3.55% |
| 中海分红增利混合 | 0.5816 | 3.30% |
| 中海沪港深价值优选混… | 0.769 | 2.53% |
| 名称 | 万份收益 | 7日年化 |
| 中海货币B | 0.4187 | 1.58% |
| 中海货币A | 0.3557 | 1.34% |
| 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 | -- | 91.07% | 0.46% | 44805.95 |
| 2023-12-31 | -- | 99.0% | 0.84% | 49148.78 |
| 2023-09-30 | -- | 100.97% | 0.85% | 71186.33 |
| 2023-06-30 | -- | 100.84% | 0.65% | 73749.03 |
| 2023-03-31 | -- | 94.11% | 1.59% | 3190.29 |
| 2022-12-31 | -- | 55.35% | 1.09% | 5089.35 |
| 2022-09-30 | -- | 60.89% | 0.86% | 3026.64 |
| 2022-06-30 | -- | 97.32% | 2.54% | 2125.26 |
| 2022-03-31 | -- | 100.25% | 1.39% | 2175.94 |
| 2021-12-31 | -- | 99.42% | 0.65% | 2487.30 |
| 2021-09-30 | -- | 89.37% | 0.73% | 3840.14 |
| 2021-06-30 | -- | 82.35% | 1.24% | 5279.33 |
| 2021-03-31 | -- | 122.94% | 3.34% | 2474.13 |
| 2020-12-31 | -- | 93.8% | 0.77% | 6269.82 |
| 2020-09-30 | -- | 116.59% | 1.71% | 2165.55 |
| 2020-06-30 | -- | 97.07% | 0.72% | 9415.94 |
| 2020-03-31 | -- | 108.37% | 9.56% | 11439.24 |
| 2019-12-31 | -- | 80.12% | 5.67% | 18872.12 |
| 2019-09-30 | -- | 104.52% | 0.34% | 10539.37 |
| 2019-06-30 | -- | 114.15% | 0.65% | 6259.63 |
| 2019-03-31 | -- | 121.51% | 8.0% | 6451.28 |
| 2018-12-31 | -- | 129.12% | 2.3% | 5201.69 |
| 2018-09-30 | -- | 112.26% | 0.36% | 5048.79 |
| 2018-06-30 | -- | 112.48% | 1.1% | 4132.83 |
| 2018-03-31 | -- | 116.24% | 0.31% | 4221.33 |
| 2017-12-31 | -- | 111.24% | 1.26% | 4519.61 |
| 2017-09-30 | -- | 122.84% | 0.81% | 4777.83 |
| 2017-06-30 | -- | 95.53% | 3.11% | 5010.92 |
| 2017-03-31 | -- | 81.34% | 1.07% | 5199.06 |
| 2016-12-31 | -- | 130.25% | 1.27% | 23144.42 |
| 2016-09-30 | -- | 96.75% | 1.43% | -- |
| 2016-06-30 | -- | 41.15% | 22.78% | -- |
| 2016-03-31 | 1.03% | 91.87% | 11.17% | -- |
| 2015-12-31 | 0.18% | 7.52% | 20.22% | 128800.86 |
| 2015-09-30 | 2.66% | 118.04% | 1.46% | 7158.83 |
| 2015-06-30 | 6.2% | 131.24% | 4.13% | 8644.42 |
| 2015-03-31 | -- | 134.57% | 2.0% | 9621.28 |
| 2014-12-31 | -- | 134.91% | 2.59% | 9937.50 |
| 2014-09-30 | -- | 137.49% | 4.1% | 10164.94 |
| 2014-06-30 | -- | 146.86% | 1.11% | 9828.35 |
| 2014-03-31 | -- | 129.47% | 2.63% | 9865.97 |
| 2013-12-31 | -- | 103.29% | 0.44% | 11434.26 |
| 2013-09-30 | -- | 88.11% | 2.47% | 13231.38 |
| 2013-06-30 | -- | 97.71% | 0.95% | 14324.55 |
| 2013-03-31 | -- | 92.93% | 2.91% | 28102.55 |
| 2012-12-31 | -- | 95.68% | 0.94% | 26084.52 |
| 2012-09-30 | -- | 94.8% | 1.79% | 26700.60 |
| 2012-06-30 | 4.94% | 98.27% | 0.47% | 27981.01 |
| 2012-03-31 | 3.61% | 98.03% | 1.0% | 28678.69 |
| 2011-12-31 | 5.35% | 91.1% | 0.91% | 28946.30 |
| 2011-09-30 | 7.58% | 83.78% | 3.31% | 29942.82 |
| 2011-06-30 | 10.35% | 88.16% | 0.85% | 47314.80 |
| 2011-03-31 | 11.15% | 83.96% | 0.61% | 67556.87 |
| 2010-12-31 | 8.91% | 85.01% | 11.55% | 96128.47 |
| 2010-09-30 | 4.94% | 84.66% | 2.08% | 95890.32 |
| 2010-06-30 | 6.61% | 90.31% | 18.19% | 57426.89 |
| 2010-03-31 | 3.65% | 53.73% | 50.8% | 77728.95 |
| 2009-12-31 | 1.63% | 90.4% | 9.36% | 128320.25 |
| 2009-09-30 | 5.57% | 94.89% | 13.28% | 68132.63 |
| 2009-06-30 | 6.87% | 85.9% | 8.65% | 117183.82 |
| 2009-03-31 | 0.06% | 96.12% | 9.72% | 171757.77 |
| 2008-12-31 | 0.04% | 98.51% | 0.76% | 258801.50 |
| 2008-09-30 | 0.33% | 98.07% | 0.44% | 298343.46 |
| 2008-06-30 | 0.45% | 99.93% | 9.99% | 252826.45 |
