| 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 |
| 国泰君安创新成长混合… | 0.6382 | 2.79% |
| 国泰君安创新成长混合… | 0.6406 | 2.78% |
| 国泰君安信息行业混合… | 0.7714 | 2.57% |
| 国泰君安科技创新精选… | 0.8658 | 2.52% |
| 国泰君安科技创新精选… | 0.8596 | 2.50% |
| 名称 | 万份收益 | 7日年化 |
| 君得利二号 | 0.6579 | 2.59% |
| 国泰君安现金管家货币 | 0.3035 | 1.20% |
| 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 | 17.15% | 101.2% | 2.14% | 6099.31 |
| 2023-12-31 | 16.59% | 111.53% | 2.76% | 7182.11 |
| 2023-09-30 | 17.53% | 107.32% | 2.52% | 7761.18 |
| 2023-06-30 | 18.18% | 103.81% | 4.25% | 8448.72 |
| 2023-03-31 | 17.47% | 93.75% | 6.79% | 10901.11 |
| 2022-12-31 | 19.4% | 89.4% | 7.9% | 12511.98 |
| 2022-09-30 | 18.17% | 97.9% | 3.53% | 13571.49 |
| 2022-06-30 | 18.96% | 91.96% | 6.29% | 15355.70 |
| 2022-03-31 | 19.18% | 97.83% | 6.43% | 16036.14 |
| 2021-12-31 | 18.57% | 93.48% | 6.11% | 18037.91 |
| 2021-09-30 | 17.42% | 93.63% | 3.8% | 13975.40 |
| 2021-06-30 | 17.85% | 98.84% | 3.31% | 13965.03 |
| 2021-03-31 | 17.12% | 101.65% | 3.83% | 17334.40 |
| 2020-12-31 | 17.53% | 105.37% | 3.3% | 28637.75 |
| 2020-09-30 | 13.58% | 101.04% | 1.78% | 58682.93 |
| 2020-06-30 | 9.03% | 96.03% | 4.07% | 95318.80 |
| 2020-03-31 | 4.47% | 103.83% | 0.63% | 146606.03 |
| 2019-12-31 | 7.84% | 90.61% | 0.42% | 170205.67 |
