| 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 |
| 中海医药混合C | 1.007 | 1.51% |
| 中海医药混合A | 1.123 | 1.45% |
| 中海医疗保健主题股票… | 1.072 | 1.42% |
| 中海医疗保健主题股票… | 1.076 | 1.41% |
| 中海分红增利混合 | 0.563 | 0.84% |
| 名称 | 万份收益 | 7日年化 |
| 中海货币B | 0.4766 | 1.60% |
| 中海货币A | 0.4128 | 1.35% |
| 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 | 78.56% | 20.14% | 1.56% | 3559.65 |
| 2023-12-31 | 77.68% | 20.96% | 1.74% | 3360.14 |
| 2023-09-30 | 78.3% | 20.8% | 1.16% | 4024.66 |
| 2023-06-30 | 76.29% | 21.52% | 2.59% | 3474.65 |
| 2023-03-31 | 77.53% | 20.79% | 1.84% | 4067.38 |
| 2022-12-31 | 78.15% | 20.97% | 1.3% | 4670.16 |
| 2022-09-30 | 77.83% | 21.52% | 1.04% | 4748.41 |
| 2022-06-30 | 78.37% | 20.65% | 1.21% | 5445.67 |
| 2022-03-31 | 76.31% | 22.05% | 2.12% | 5206.78 |
| 2021-12-31 | 78.72% | 20.1% | 0.94% | 6786.97 |
| 2021-09-30 | 78.3% | 20.59% | 1.16% | 7389.03 |
| 2021-06-30 | 78.89% | 20.12% | 0.73% | 7979.86 |
| 2021-03-31 | 77.59% | 20.74% | 1.16% | 7424.64 |
| 2020-12-31 | 79.01% | 20.14% | 0.83% | 8620.68 |
| 2020-09-30 | 79.01% | 20.47% | 0.68% | 8705.16 |
| 2020-06-30 | 78.7% | 20.08% | 1.01% | 8735.09 |
| 2020-03-31 | 77.19% | 21.77% | 1.08% | 7746.92 |
| 2019-12-31 | 78.83% | 20.21% | 1.03% | 8377.00 |
| 2019-09-30 | 78.27% | 20.81% | 1.04% | 8307.91 |
| 2019-06-30 | 77.09% | 20.58% | 2.37% | 8041.11 |
| 2019-03-31 | 78.94% | 20.21% | 0.82% | 8547.45 |
| 2018-12-31 | 78.05% | 20.48% | 0.56% | 6992.93 |
| 2018-09-30 | 77.28% | 20.41% | 3.93% | 7574.50 |
| 2018-06-30 | 77.62% | 20.13% | 2.13% | 7723.60 |
| 2018-03-31 | 74.85% | 21.37% | 2.59% | 8905.77 |
| 2017-12-31 | 77.41% | 20.34% | 1.58% | 9675.83 |
| 2017-09-30 | 77.9% | 20.34% | 1.15% | 10010.04 |
| 2017-06-30 | 78.33% | 20.33% | 0.74% | 9858.59 |
| 2017-03-31 | 78.53% | 20.64% | 0.63% | 9973.72 |
| 2016-12-31 | 68.76% | 22.52% | 10.12% | 9989.40 |
| 2016-09-30 | 76.45% | 22.38% | 2.37% | -- |
| 2016-06-30 | 75.72% | 22.88% | 1.27% | -- |
| 2016-03-31 | 74.34% | 21.48% | 5.1% | -- |
| 2015-12-31 | 78.48% | 20.35% | 0.47% | 21706.53 |
| 2015-09-30 | 70.06% | 21.05% | 8.11% | 15094.50 |
| 2015-06-30 | 78.92% | 19.91% | 1.8% | 22576.13 |
| 2015-03-31 | 77.32% | 20.69% | 1.19% | 51670.82 |
| 2014-12-31 | 76.91% | 20.52% | 1.64% | 51391.09 |
| 2014-09-30 | 76.94% | 20.43% | 2.45% | 29708.37 |
| 2014-06-30 | 75.39% | 20.63% | 1.26% | 24536.49 |
| 2014-03-31 | 61.71% | 20.38% | 18.59% | 18710.66 |
| 2013-12-31 | 67.02% | 23.62% | 9.06% | 12395.29 |
| 2013-09-30 | 68.05% | 20.09% | 19.23% | 13220.93 |
| 2013-06-30 | 68.05% | 20.58% | 6.3% | 7475.24 |
| 2013-03-31 | 55.02% | 20.57% | 30.33% | 6911.61 |
| 2012-12-31 | 76.08% | 21.97% | 2.37% | 6055.23 |
| 2012-09-30 | 75.11% | 23.27% | 5.26% | 5723.66 |
| 2012-06-30 | 75.73% | 22.34% | 2.39% | 5989.42 |
| 2012-03-31 | 43.83% | 24.55% | 31.51% | 5923.25 |
| 2011-12-31 | 58.9% | 23.17% | 18.68% | 7383.71 |
| 2011-09-30 | 59.75% | 21.35% | 19.44% | 8259.01 |
| 2011-06-30 | 70.51% | 22.78% | 6.88% | 9225.66 |
| 2011-03-31 | 63.86% | 21.17% | 16.69% | 9912.44 |
| 2010-12-31 | 74.58% | 21.55% | 8.64% | 13522.44 |
| 2010-09-30 | 63.8% | 23.87% | 13.65% | 27113.88 |
| 2010-06-30 | 56.57% | 26.65% | 16.15% | 24002.09 |
| 2010-03-31 | 70.25% | 21.76% | 7.12% | 29201.92 |
| 2009-12-31 | 75.78% | 20.13% | 3.55% | 34886.60 |
| 2009-09-30 | 62.41% | 22.36% | 19.47% | 50236.89 |
| 2009-06-30 | 75.3% | 22.1% | 33.61% | 13394.02 |
| 2009-03-31 | 24.27% | 18.29% | 60.19% | 45492.88 |
