| 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 |
| 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C | 0.8163 | 5.14% |
| 天弘鑫悦成长A | 0.824 | 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 | 0.4926 | 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 | 94.64% | -- | 5.96% | 3283.63 |
| 2023-12-31 | 94.94% | -- | 5.67% | 3405.24 |
| 2023-09-30 | 94.21% | -- | 5.48% | 3514.28 |
| 2023-06-30 | 94.58% | -- | 5.44% | 3546.49 |
| 2023-03-31 | 94.73% | 0.01% | 5.53% | 3487.80 |
| 2022-12-31 | 94.39% | 0.0% | 5.55% | 3571.03 |
| 2022-09-30 | 94.92% | 0.05% | 5.91% | 3489.27 |
| 2022-06-30 | 95.28% | 0.01% | 5.54% | 3636.47 |
| 2022-03-31 | 94.31% | 0.06% | 6.2% | 3103.71 |
| 2021-12-31 | 94.62% | 0.12% | 5.64% | 3160.80 |
| 2021-09-30 | 92.41% | 0.02% | 6.92% | 3218.53 |
| 2021-06-30 | 94.7% | 0.06% | 5.71% | 3204.09 |
| 2021-03-31 | 94.73% | 0.06% | 5.69% | 3071.83 |
| 2020-12-31 | 94.86% | 0.05% | 6.6% | 3306.86 |
| 2020-09-30 | 92.82% | 0.0% | 7.31% | 3282.60 |
| 2020-06-30 | 93.93% | -- | 6.74% | 1107.95 |
| 2020-03-31 | 93.71% | 0.01% | 6.47% | 2983.98 |
| 2019-12-31 | 94.28% | -- | 6.44% | 2699.41 |
| 2019-09-30 | 90.62% | -- | 5.54% | 7627.85 |
| 2019-06-30 | 93.95% | -- | 6.62% | 2813.52 |
| 2019-03-31 | 94.83% | -- | 5.61% | 2474.45 |
| 2018-12-31 | 92.71% | -- | 7.67% | 2893.54 |
| 2018-09-30 | 93.27% | -- | 7.46% | 1832.19 |
| 2018-06-30 | 93.26% | -- | 6.91% | 874.42 |
| 2018-03-31 | 93.19% | -- | 6.85% | 1160.90 |
| 2017-12-31 | 93.52% | -- | 6.59% | 928.76 |
| 2017-09-30 | 94.33% | -- | 5.63% | 580.51 |
| 2017-06-30 | 93.33% | -- | 6.69% | 1596.91 |
| 2017-03-31 | 93.27% | -- | 7.21% | 605.29 |
| 2016-12-31 | 94.17% | -- | 7.28% | 465.46 |
| 2016-09-30 | 94.47% | -- | 6.68% | -- |
| 2016-06-30 | 94.31% | -- | 7.05% | -- |
| 2016-03-31 | 91.93% | -- | 9.59% | -- |
| 2015-12-31 | 93.64% | -- | 7.18% | 454.00 |
| 2015-09-30 | 88.62% | -- | 11.81% | 385.17 |
