| 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 |
| 泰达宏利业绩股票A | 1.5084 | 1.59% |
| 泰达宏利业绩股票C | 1.4716 | 1.59% |
| 泰达宏利增利混合 | 0.968 | 1.26% |
| 泰达进取 | 0.8697 | 0.67% |
| 宏利医药健康混合发起… | 1.0699 | 0.67% |
| 名称 | 万份收益 | 7日年化 |
| 宏利货币E | 0.5977 | 2.95% |
| 宏利货币B | 0.537 | 2.84% |
| 宏利货币A | 0.488 | 2.65% |
| 宏利活期友货币E | 0.3979 | 1.99% |
| 宏利京元宝货币E | 0.539 | 1.99% |
| 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 | 94.12% | 5.69% | 0.87% | 342281.77 |
| 2023-12-31 | 92.78% | 5.69% | 1.82% | 310638.19 |
| 2023-09-30 | 91.61% | 5.86% | 0.89% | 345678.95 |
| 2023-06-30 | 94.3% | 5.5% | 1.66% | 426457.69 |
| 2023-03-31 | 92.9% | 6.16% | 0.83% | 456569.35 |
| 2022-12-31 | 93.64% | 5.74% | 0.53% | 481582.57 |
| 2022-09-30 | 93.68% | 5.85% | 1.79% | 502346.44 |
| 2022-06-30 | 93.93% | 5.17% | 0.82% | 531612.40 |
| 2022-03-31 | 94.45% | 1.63% | 4.41% | 481851.70 |
| 2021-12-31 | 94.51% | -- | 5.95% | 567925.12 |
| 2021-09-30 | 93.75% | -- | 5.27% | 417863.26 |
| 2021-06-30 | 92.87% | -- | 5.77% | 155417.93 |
| 2021-03-31 | 94.72% | -- | 6.85% | 31686.27 |
| 2020-12-31 | 94.17% | -- | 9.22% | 29463.39 |
| 2020-09-30 | 94.82% | -- | 5.81% | 11994.12 |
| 2020-06-30 | 94.38% | -- | 5.87% | 14554.48 |
| 2020-03-31 | 93.92% | -- | 6.19% | 17637.09 |
| 2019-12-31 | 94.32% | -- | 6.14% | 8533.89 |
| 2019-09-30 | 94.21% | -- | 6.31% | 7753.80 |
| 2019-06-30 | 94.52% | -- | 5.93% | 6944.67 |
| 2019-03-31 | 94.55% | -- | 6.09% | 7277.07 |
| 2018-12-31 | 92.49% | -- | 8.42% | 5199.45 |
| 2018-09-30 | 93.99% | -- | 7.13% | 5760.80 |
| 2018-06-30 | 86.74% | -- | 14.49% | 6584.77 |
| 2018-03-31 | 88.82% | -- | 7.75% | 7823.11 |
| 2017-12-31 | 92.3% | -- | 7.28% | 9196.78 |
| 2017-09-30 | 94.54% | -- | 5.3% | 10189.56 |
| 2017-06-30 | 94.82% | -- | 6.35% | 10363.24 |
| 2017-03-31 | 94.03% | -- | 5.37% | 10543.34 |
| 2016-12-31 | 87.97% | -- | 7.81% | 10566.27 |
| 2016-09-30 | 93.31% | -- | 6.5% | -- |
| 2016-06-30 | 91.05% | -- | 7.76% | -- |
| 2016-03-31 | 89.66% | -- | 10.93% | -- |
| 2015-12-31 | 89.16% | -- | 15.49% | 14407.20 |
| 2015-09-30 | 90.77% | 7.8% | 1.2% | 12899.72 |
| 2015-06-30 | 83.01% | 8.23% | 11.5% | 24882.55 |
| 2015-03-31 | 94.24% | 11.88% | 1.56% | 78840.61 |
