| 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 |
| 天弘中证全指证券公司… | 0.7984 | 5.99% |
| 天弘中证全指证券公司… | 0.9632 | 5.64% |
| 天弘中证全指证券公司… | 0.9717 | 5.63% |
| 天弘鑫悦成长A | 0.824 | 5.14% |
| 天弘鑫悦成长C | 0.8163 | 5.14% |
| 名称 | 万份收益 | 7日年化 |
| 天弘弘运宝货币A | 0.7056 | 2.11% |
| 天弘云商宝 | 0.5058 | 1.94% |
| 天弘现金管家货币B | 0.5022 | 1.86% |
| 天弘弘运宝货币B | 0.6373 | 1.85% |
| 天弘现金管家货币C | 0.475 | 1.75% |
| 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 | 3.68% | 0.16% | 5.08% | 148273.42 |
| 2023-12-31 | 3.49% | 0.15% | 5.61% | 151383.82 |
| 2023-09-30 | 3.91% | 0.02% | 5.43% | 155312.52 |
| 2023-06-30 | 4.23% | 0.02% | 5.25% | 158741.96 |
| 2023-03-31 | 2.83% | 0.17% | 4.88% | 165761.76 |
| 2022-12-31 | 4.07% | 0.0% | 5.38% | 157720.33 |
| 2022-09-30 | 4.0% | 0.01% | 5.35% | 151863.26 |
| 2022-06-30 | 2.94% | 0.0% | 5.21% | 165754.47 |
| 2022-03-31 | 4.45% | 0.0% | 5.34% | 149314.40 |
| 2021-12-31 | 4.73% | 0.0% | 5.19% | 160804.40 |
| 2021-09-30 | 4.56% | -- | 5.32% | 201022.02 |
| 2021-06-30 | 4.28% | 0.0% | 5.67% | 149711.82 |
| 2021-03-31 | 4.48% | 0.0% | 5.28% | 136409.75 |
| 2020-12-31 | 4.52% | 0.0% | 5.46% | 155293.79 |
| 2020-09-30 | 3.86% | 0.03% | 5.71% | 149354.92 |
| 2020-06-30 | 90.21% | -- | 8.88% | 159223.50 |
| 2020-03-31 | 90.11% | 0.03% | 9.65% | 157943.18 |
| 2019-12-31 | 94.48% | -- | 6.72% | 161865.91 |
| 2019-09-30 | 93.4% | -- | 7.57% | 150795.55 |
| 2019-06-30 | 93.92% | -- | 6.56% | 133281.16 |
| 2019-03-31 | 93.56% | -- | 8.81% | 128261.23 |
| 2018-12-31 | 92.33% | -- | 8.59% | 76564.25 |
| 2018-09-30 | 92.18% | -- | 8.18% | 71039.09 |
| 2018-06-30 | 91.47% | -- | 8.87% | 65719.65 |
| 2018-03-31 | 92.05% | -- | 12.36% | 63131.82 |
| 2017-12-31 | 93.42% | -- | 7.87% | 56910.66 |
| 2017-09-30 | 93.76% | -- | 7.88% | 65006.00 |
| 2017-06-30 | 84.72% | -- | 5.37% | 68643.67 |
| 2017-03-31 | 91.66% | -- | 6.55% | 65387.03 |
| 2016-12-31 | 94.29% | -- | 6.03% | 59481.77 |
| 2016-09-30 | 92.59% | -- | 29.66% | -- |
| 2016-06-30 | 94.65% | -- | 5.82% | -- |
| 2016-03-31 | 91.65% | -- | 9.5% | -- |
| 2015-12-31 | 92.59% | -- | 7.8% | 65491.54 |
| 2015-09-30 | 93.99% | 3.35% | 2.42% | 59776.24 |
| 2015-06-30 | 94.23% | 1.98% | 12.09% | 101406.39 |
| 2015-03-31 | 95.33% | -- | 18.17% | 42765.16 |
