| 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 | 2.07% |
| 浦银安盛日日丰B | 0.5266 | 1.97% |
| 浦银安盛货币B | 0.4812 | 1.93% |
| 浦银安盛日日盈货币B | 0.4994 | 1.89% |
| 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 | 87.27% | -- | 13.54% | 1449.67 |
| 2023-12-31 | 92.06% | -- | 8.77% | 1534.83 |
| 2023-09-30 | 92.54% | -- | 7.87% | 2912.61 |
| 2023-06-30 | 91.94% | -- | 8.49% | 3599.34 |
| 2023-03-31 | 92.89% | -- | 7.31% | 3506.72 |
| 2022-12-31 | 89.04% | -- | 11.58% | 2118.84 |
| 2022-09-30 | 79.23% | -- | 20.26% | 2231.98 |
| 2022-06-30 | 92.48% | -- | 7.83% | 3305.31 |
| 2022-03-31 | 90.86% | -- | 9.75% | 3128.16 |
| 2021-12-31 | 90.68% | -- | 9.92% | 4085.54 |
| 2021-09-30 | 91.35% | -- | 8.77% | 2181.61 |
| 2021-06-30 | 94.37% | -- | 7.62% | 2580.15 |
| 2021-03-31 | 92.92% | -- | 8.58% | 2228.05 |
| 2020-12-31 | 95.91% | -- | 37.6% | 2815.28 |
| 2020-09-30 | 65.8% | -- | 32.01% | 2632.18 |
| 2020-06-30 | 88.81% | -- | 10.65% | 3289.36 |
| 2020-03-31 | 86.4% | -- | 13.51% | 3051.81 |
| 2019-12-31 | 85.59% | -- | 14.53% | 4079.01 |
| 2019-09-30 | 90.99% | -- | 9.3% | 4410.64 |
| 2019-06-30 | 78.45% | -- | 21.76% | 4671.79 |
| 2019-03-31 | 91.63% | -- | 9.09% | 5237.63 |
| 2018-12-31 | 82.91% | -- | 17.75% | 4065.98 |
| 2018-09-30 | 84.93% | -- | 15.53% | 4646.39 |
| 2018-06-30 | 87.94% | -- | 8.59% | 5104.29 |
| 2018-03-31 | 88.23% | -- | 12.2% | 5617.57 |
| 2017-12-31 | 84.18% | -- | 16.54% | 7051.21 |
| 2017-09-30 | 94.49% | -- | 6.78% | 8972.67 |
| 2017-06-30 | 92.3% | -- | 7.66% | 11451.92 |
| 2017-03-31 | 93.1% | -- | 6.98% | 12459.00 |
| 2016-12-31 | 91.86% | -- | 7.95% | 13707.87 |
| 2016-09-30 | 90.28% | -- | 9.52% | -- |
| 2016-06-30 | 94.69% | -- | 10.74% | -- |
