| 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 |
| 浦银安盛中证证券公司… | 0.7788 | 5.77% |
| 浦银安盛中证证券公司… | 0.9397 | 5.41% |
| 浦银安盛中证证券公司… | 0.9367 | 5.41% |
| 浦银安盛高端装备混合… | 1.0085 | 3.34% |
| 浦银安盛高端装备混合… | 1.0088 | 3.34% |
| 名称 | 万份收益 | 7日年化 |
| 浦银日日鑫B | 0.4826 | 2.06% |
| 浦银安盛日日丰B | 0.5266 | 1.97% |
| 浦银安盛货币B | 0.4812 | 1.94% |
| 浦银安盛日日盈货币B | 0.4994 | 1.90% |
| 浦银安盛日日丰A | 0.4884 | 1.83% |
| 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 | 82.21% | -- | 17.84% | 40163.15 |
| 2023-12-31 | 89.26% | -- | 9.96% | 41708.58 |
| 2023-09-30 | 84.13% | 5.98% | 10.81% | 46469.94 |
| 2023-06-30 | 83.83% | -- | 18.0% | 60669.47 |
| 2023-03-31 | 89.4% | -- | 13.8% | 69315.50 |
| 2022-12-31 | 81.55% | -- | 17.72% | 101962.86 |
| 2022-09-30 | 84.33% | -- | 17.44% | 160464.42 |
| 2022-06-30 | 88.0% | -- | 12.77% | 284492.90 |
| 2022-03-31 | 87.78% | -- | 14.56% | 373694.82 |
| 2021-12-31 | 84.32% | -- | 15.68% | 455386.48 |
| 2021-09-30 | 87.96% | -- | 13.13% | 376874.35 |
| 2021-06-30 | 91.68% | -- | 10.3% | 119492.10 |
| 2021-03-31 | 88.73% | -- | 14.83% | 59626.05 |
| 2020-12-31 | 88.2% | -- | 18.89% | 32608.38 |
| 2020-09-30 | 87.25% | -- | 12.03% | 20546.64 |
| 2020-06-30 | 84.33% | -- | 17.14% | 15430.34 |
| 2020-03-31 | 87.9% | -- | 16.28% | 12136.31 |
| 2019-12-31 | 87.11% | -- | 13.59% | 12100.12 |
| 2019-09-30 | 81.48% | -- | 18.51% | 15056.61 |
| 2019-06-30 | 85.42% | -- | 13.21% | 8799.80 |
| 2019-03-31 | 84.92% | -- | 20.37% | 8390.53 |
| 2018-12-31 | 70.92% | -- | 30.53% | 5521.00 |
| 2018-09-30 | 90.08% | -- | 8.28% | 4211.73 |
| 2018-06-30 | 89.86% | -- | 15.67% | 4743.24 |
| 2018-03-31 | 92.57% | -- | 16.76% | 5881.27 |
| 2017-12-31 | 89.63% | -- | 10.4% | 7124.61 |
| 2017-09-30 | 92.45% | -- | 5.84% | 10395.80 |
| 2017-06-30 | 89.01% | -- | 12.38% | 11026.46 |
| 2017-03-31 | 89.41% | -- | 10.38% | 11264.25 |
| 2016-12-31 | 87.04% | -- | 9.55% | 12304.29 |
| 2016-09-30 | 89.39% | -- | 12.2% | -- |
| 2016-06-30 | 89.66% | -- | 11.18% | -- |
| 2016-03-31 | 89.54% | -- | 13.52% | -- |
| 2015-12-31 | 88.71% | -- | 9.25% | 11702.21 |
| 2015-09-30 | 85.78% | -- | 13.76% | 6109.81 |
| 2015-06-30 | 90.65% | -- | 21.32% | 15054.74 |
| 2015-03-31 | 89.33% | -- | 13.26% | 9655.29 |
| 2014-12-31 | 87.97% | -- | 16.38% | 5477.12 |
| 2014-09-30 | 47.01% | -- | 23.48% | 14829.95 |
