| 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 |
| 基金金鼎 | 1.652 | 3.44% |
| 国泰国证有色金属行业… | 1.1504 | 2.93% |
| 国泰国证房地产行业指… | 0.9796 | 2.52% |
| 国泰国证医药卫生行业… | 0.9364 | 2.22% |
| 国泰国证食品饮料行业… | 1.679 | 2.18% |
| 名称 | 万份收益 | 7日年化 |
| 国泰现金宝货币A | 2.1859 | 3.33% |
| 国泰现金宝货币B | 0.9834 | 3.21% |
| 国泰瞬利货币D | 0.4739 | 2.22% |
| 国泰瞬利货币A | 0.4739 | 2.22% |
| 国泰货币B | 0.5351 | 2.13% |
| 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 | 99.42% | -- | 0.72% | 140108.83 |
| 2023-12-31 | 99.67% | -- | 0.49% | 193111.13 |
| 2023-09-30 | 99.58% | -- | 0.83% | 173973.00 |
| 2023-06-30 | 99.15% | -- | 1.16% | 187391.52 |
| 2023-03-31 | 99.17% | -- | 1.26% | 157805.04 |
| 2022-12-31 | 99.2% | -- | 1.12% | 123960.76 |
| 2022-09-30 | 99.63% | -- | 0.53% | 90464.05 |
| 2022-06-30 | 99.26% | -- | 1.11% | 87527.16 |
| 2022-03-31 | 99.18% | -- | 0.8% | 81312.79 |
| 2021-12-31 | 99.5% | -- | 0.78% | 71689.22 |
| 2021-09-30 | 99.03% | -- | 1.02% | 86187.61 |
| 2021-06-30 | 99.06% | -- | 1.11% | 85399.72 |
| 2021-03-31 | 99.25% | 0.04% | 0.83% | 99133.44 |
| 2020-12-31 | 99.35% | 0.04% | 0.64% | 134116.20 |
| 2020-09-30 | 99.07% | -- | 1.05% | 96062.96 |
| 2020-06-30 | 99.29% | 0.01% | 0.98% | 96218.65 |
| 2020-03-31 | 98.38% | 0.04% | 2.08% | 92485.96 |
| 2019-12-31 | 99.37% | 0.07% | 0.58% | 46943.56 |
| 2019-09-30 | 97.96% | -- | 2.91% | 34159.24 |
| 2019-08-09 | 35.44% | -- | 65.36% | 58785.24 |
