| 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 |
| 天弘中证全指证券公司… | 0.7984 | 5.99% |
| 天弘中证全指证券公司… | 0.9632 | 5.64% |
| 天弘中证全指证券公司… | 0.9717 | 5.63% |
| 天弘鑫悦成长C | 0.8163 | 5.14% |
| 天弘鑫悦成长A | 0.824 | 5.14% |
| 名称 | 万份收益 | 7日年化 |
| 天弘弘运宝货币A | 0.7056 | 2.11% |
| 天弘云商宝 | 0.4926 | 1.94% |
| 天弘现金管家货币B | 0.5022 | 1.86% |
| 天弘弘运宝货币B | 0.6373 | 1.85% |
| 天弘现金管家货币C | 0.475 | 1.75% |
| 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 | 13.94% | 100.96% | 1.59% | 224746.14 |
| 2023-12-31 | 13.21% | 104.55% | 1.9% | 274481.75 |
| 2023-09-30 | 13.09% | 95.98% | 1.13% | 333055.89 |
| 2023-06-30 | 10.81% | 93.29% | 0.98% | 360094.80 |
| 2023-03-31 | 16.08% | 92.27% | 2.0% | 334808.76 |
| 2022-12-31 | 15.84% | 91.93% | 1.05% | 360624.43 |
| 2022-09-30 | 9.26% | 99.98% | 0.96% | 408826.73 |
| 2022-06-30 | 8.07% | 96.74% | 1.59% | 418748.43 |
| 2022-03-31 | 5.72% | 95.14% | 0.67% | 353618.60 |
| 2021-12-31 | 13.72% | 87.18% | 1.67% | 252733.45 |
| 2021-09-30 | 10.31% | 87.24% | 2.36% | 239114.59 |
| 2021-06-30 | 19.24% | 82.55% | 2.71% | 77454.90 |
| 2021-03-31 | 17.57% | 93.63% | 3.04% | 57083.71 |
| 2020-12-31 | 19.96% | 87.97% | 5.32% | 57276.54 |
| 2020-09-30 | 19.8% | 86.78% | 1.32% | 51143.98 |
| 2020-06-30 | 11.21% | 104.82% | 3.5% | 31899.14 |
| 2020-03-31 | 19.84% | 96.62% | 3.33% | 22731.47 |
| 2019-12-31 | 18.8% | 94.77% | 4.24% | 14373.70 |
| 2019-09-30 | 18.92% | 97.38% | 1.15% | 10264.35 |
| 2019-06-30 | 14.77% | 84.93% | 15.65% | 9831.05 |
| 2019-03-31 | 5.7% | 103.26% | 2.62% | 9908.07 |
| 2018-12-31 | 2.51% | 111.99% | 3.23% | 9561.99 |
| 2018-09-30 | 7.99% | 120.24% | 1.68% | 10401.20 |
| 2018-06-30 | 4.91% | 123.72% | 1.78% | 11150.06 |
| 2018-03-31 | 6.91% | 99.43% | 1.11% | 12764.44 |
| 2017-12-31 | 2.29% | 114.07% | 0.17% | 15717.03 |
| 2017-09-30 | 0.48% | 127.05% | 0.57% | 35108.06 |
| 2017-06-30 | 3.2% | 120.04% | 0.1% | 47369.17 |
| 2017-03-31 | 0.28% | 117.45% | 0.59% | 57804.08 |
| 2016-12-31 | 3.77% | 84.15% | 1.37% | 71329.75 |
| 2016-09-30 | 3.9% | 82.97% | 0.8% | -- |
| 2016-06-30 | 5.07% | 110.64% | 1.07% | -- |
| 2016-03-31 | 2.09% | 123.28% | 2.49% | -- |
| 2015-12-31 | 2.68% | 130.91% | 2.32% | 105523.14 |
| 2015-09-30 | 0.09% | 97.61% | 1.21% | 118464.07 |
| 2015-06-30 | 1.18% | 157.79% | 4.12% | 52798.13 |
| 2015-03-31 | 0.18% | 167.22% | 3.39% | 100512.19 |
| 2014-12-31 | -- | 126.71% | 12.93% | 118607.78 |
| 2014-09-30 | -- | 145.93% | 2.28% | 90327.63 |
| 2014-06-30 | -- | 193.97% | 2.24% | 18972.87 |
| 2014-03-31 | -- | 148.96% | 1.89% | 13353.01 |
| 2013-12-31 | -- | 143.05% | 7.34% | 18264.56 |
| 2013-09-30 | -- | 112.92% | 3.38% | 52815.81 |
| 2013-06-30 | -- | 145.87% | 3.77% | 84697.48 |
| 2013-03-31 | 0.0% | 110.39% | 3.48% | 98689.89 |
| 2012-12-31 | 0.0% | 126.46% | 3.31% | 73508.36 |
| 2012-09-30 | 0.01% | 98.47% | 11.58% | 117608.43 |
| 2012-06-30 | 0.0% | 159.96% | 2.19% | 337211.41 |
| 2012-03-31 | 0.0% | 133.68% | 3.6% | 73567.88 |
| 2011-12-31 | 0.0% | 93.87% | 13.15% | 12144.81 |
| 2011-09-30 | 0.0% | 82.44% | 5.37% | 5804.07 |
| 2011-06-30 | 0.18% | 90.14% | 6.38% | 6543.92 |
| 2011-03-31 | 0.27% | 106.1% | 1.55% | 5194.55 |
| 2010-12-31 | 3.34% | 84.4% | 12.69% | 19000.92 |
| 2010-09-30 | 1.67% | 86.81% | 5.83% | 16843.35 |
| 2010-06-30 | 0.8% | 100.72% | 6.39% | 9784.79 |
| 2010-03-31 | 6.14% | 81.94% | 29.46% | 5902.74 |
| 2009-12-31 | 3.43% | 83.04% | 14.34% | 6397.40 |
| 2009-09-30 | 1.54% | 80.92% | 18.09% | 7545.68 |
| 2009-06-30 | 3.15% | 82.26% | 8.56% | 10205.60 |
| 2009-03-31 | 0.0% | 78.23% | 13.16% | 13569.20 |
| 2008-12-31 | 0.46% | 102.57% | 9.22% | 24567.08 |
| 2008-09-30 | 2.6% | 117.52% | 3.94% | 42920.79 |
| 2008-06-30 | 1.09% | 96.08% | 0.25% | 73876.34 |
