| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 |
| 博时证券公司指数C | 1.0911 | 5.64% |
| 博时证券公司指数A | 1.0942 | 5.64% |
| 博时港股通互联网ET… | 1.1667 | 5.25% |
| 博时金融科技ETF | 0.7726 | 4.92% |
| 博时恒生科技ETF(… | 0.5039 | 4.63% |
| 名称 | 万份收益 | 7日年化 |
| 博时合鑫货币B | 0.5518 | 2.26% |
| 博时兴盛货币B | 0.5633 | 2.11% |
| 博时合晶货币B | 0.5699 | 2.10% |
| 博时合惠货币B | 0.5476 | 2.08% |
| 博时合鑫货币A | 0.4917 | 2.07% |
| 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 | 0.11% | 0.86% | 5.77% | 25492.64 |
| 2023-12-31 | 0.15% | 0.25% | 5.85% | 24369.36 |
| 2023-09-30 | -- | 0.26% | 6.0% | 25219.60 |
| 2023-06-30 | -- | 0.41% | 5.44% | 24048.64 |
| 2023-03-31 | -- | 0.95% | 4.45% | 25655.81 |
| 2022-12-31 | -- | -- | 5.52% | 24790.24 |
| 2022-09-30 | 0.21% | -- | 5.69% | 22850.74 |
| 2022-06-30 | -- | -- | 5.38% | 24410.14 |
| 2022-03-31 | 0.07% | -- | 5.39% | 22241.28 |
| 2021-12-31 | 0.07% | 0.0% | 5.78% | 24070.40 |
| 2021-09-30 | 0.91% | 0.61% | 4.63% | 24057.27 |
| 2021-06-30 | 0.37% | 0.68% | 5.18% | 23484.74 |
| 2021-03-31 | 0.8% | 0.62% | 4.98% | 23237.02 |
| 2020-12-31 | -- | -- | 5.35% | 27313.77 |
| 2020-09-30 | 0.62% | -- | 5.82% | 48721.09 |
| 2020-06-30 | -- | -- | 5.99% | 44946.39 |
| 2020-03-31 | 1.18% | -- | 15.71% | 44427.62 |
| 2019-12-31 | 0.37% | -- | 6.49% | 45918.28 |
| 2019-09-30 | 0.07% | -- | 7.35% | 23310.67 |
| 2019-06-30 | 2.96% | 0.0% | 7.3% | 30824.54 |
| 2019-03-31 | 2.28% | 0.5% | 6.33% | 28309.88 |
| 2018-12-31 | 3.59% | 0.0% | 6.01% | 23675.49 |
| 2018-09-30 | 2.38% | 0.0% | 5.62% | 22999.85 |
| 2018-06-30 | 3.71% | 0.0% | 6.82% | 17539.43 |
| 2018-03-31 | 0.86% | 0.77% | 5.76% | 17095.88 |
| 2017-12-31 | 1.42% | 0.0% | 6.46% | 9924.75 |
| 2017-09-30 | 1.72% | 0.0% | 6.29% | 8229.60 |
| 2017-06-30 | 2.22% | -- | 6.08% | 6984.15 |
| 2017-03-31 | 0.31% | -- | 8.19% | 6451.72 |
| 2016-12-31 | 1.3% | -- | 6.65% | 6411.22 |
| 2016-09-30 | 0.01% | -- | 5.56% | -- |
| 2016-06-30 | 0.82% | 0.29% | 5.24% | -- |
| 2016-03-31 | 2.39% | 0.28% | 5.88% | -- |
| 2015-12-31 | 0.28% | 0.23% | 5.26% | 10803.98 |
| 2015-09-30 | 0.05% | -- | 5.53% | 10361.58 |
