| 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 |
| 国泰中证全指证券公司… | 0.8752 | 5.99% |
| 国泰中证全指证券公司… | 0.8178 | 5.63% |
| 国泰中证全指证券公司… | 0.8107 | 5.63% |
| 国泰中证申万证券行业… | 0.9555 | 5.56% |
| 国泰中证申万证券行业… | 0.9526 | 5.55% |
| 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 | 1.1518 | 2.57% |
| 国泰瞬利货币A | 1.1518 | 2.57% |
| 国泰瞬利货币E | 1.0865 | 2.32% |
| 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 | 99.83% | -- | 0.26% | 1274029.11 |
| 2023-12-31 | 99.91% | -- | 0.19% | 1719902.90 |
| 2023-09-30 | 99.87% | -- | 0.21% | 1800146.03 |
| 2023-06-30 | 99.87% | -- | 0.21% | 1950562.78 |
| 2023-03-31 | 99.88% | -- | 0.34% | 1615257.61 |
| 2022-12-31 | 99.78% | 0.1% | 0.27% | 1300851.20 |
| 2022-09-30 | 99.74% | -- | 0.33% | 1125296.21 |
| 2022-06-30 | 99.78% | -- | 0.49% | 1257091.95 |
| 2022-03-31 | 99.8% | -- | 0.35% | 1152291.10 |
| 2021-12-31 | 99.83% | -- | 0.34% | 1215769.09 |
| 2021-09-30 | 99.57% | 0.02% | 0.65% | 1201227.92 |
| 2021-06-30 | 99.65% | 0.16% | 0.7% | 1129804.30 |
| 2021-03-31 | 99.64% | 0.11% | 0.32% | 1116192.52 |
| 2020-12-31 | 99.52% | 0.11% | 0.54% | 1479480.55 |
| 2020-09-30 | 99.58% | -- | 0.68% | 1346490.97 |
| 2020-06-30 | 99.06% | -- | 1.55% | 1149101.02 |
| 2020-03-31 | 98.63% | -- | 2.36% | 1086095.52 |
| 2019-12-31 | 99.73% | -- | 3.2% | 304493.97 |
| 2019-09-30 | 99.01% | -- | 4.81% | 144678.65 |
| 2019-06-04 | 1.33% | -- | 59.07% | 27770.65 |
