| 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 |
| 国泰中证全指证券公司… | 0.8752 | 5.99% |
| 国泰中证全指证券公司… | 0.8178 | 5.63% |
| 国泰中证全指证券公司… | 0.8107 | 5.63% |
| 国泰中证申万证券行业… | 0.9555 | 5.56% |
| 国泰中证申万证券行业… | 0.9526 | 5.55% |
| 名称 | 万份收益 | 7日年化 |
| 国泰现金宝货币A | 2.1859 | 3.33% |
| 国泰现金宝货币B | 0.9834 | 3.21% |
| 国泰瞬利货币D | 0.4674 | 2.55% |
| 国泰瞬利货币A | 0.4674 | 2.55% |
| 国泰瞬利货币E | 0.4023 | 2.31% |
| 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 | 17.84% | 75.14% | 7.26% | 6331.27 |
| 2023-12-31 | 23.63% | 69.1% | 8.78% | 6668.04 |
| 2023-09-30 | 24.96% | 35.54% | 6.19% | 7487.16 |
| 2023-06-30 | 24.56% | 74.04% | 2.23% | 8255.29 |
| 2023-03-31 | 21.72% | 55.76% | 6.89% | 9426.99 |
| 2022-12-31 | 18.88% | 14.72% | 27.52% | 10158.20 |
| 2022-09-30 | 16.13% | 79.34% | 4.83% | 15075.46 |
| 2022-06-30 | 23.59% | 72.19% | 5.49% | 22222.64 |
| 2022-03-31 | 24.58% | 83.16% | 7.79% | 68630.34 |
| 2021-12-31 | 20.32% | 78.09% | 0.73% | 117594.69 |
| 2021-09-30 | 17.92% | 75.95% | 5.43% | 113330.98 |
| 2021-06-30 | 21.67% | 75.96% | 1.83% | 87616.56 |
| 2021-03-31 | 18.09% | 81.58% | 0.55% | 85688.55 |
| 2020-12-31 | 16.25% | 78.1% | 1.91% | 90958.99 |
| 2020-09-30 | 18.01% | 66.19% | 1.75% | 82583.13 |
| 2020-06-30 | 33.48% | 18.44% | 13.37% | 25282.07 |
| 2020-03-31 | 39.32% | 25.81% | 4.65% | 18194.61 |
| 2019-12-31 | 32.81% | 42.93% | 11.27% | 29451.97 |
| 2019-09-30 | 28.89% | 35.59% | 8.86% | 28024.47 |
| 2019-06-30 | 31.24% | 29.46% | 12.99% | 26101.89 |
| 2019-03-31 | 14.78% | 82.1% | 2.01% | 10428.93 |
| 2018-12-31 | -- | 76.6% | 23.26% | 14228.91 |
| 2018-12-03 | -- | 90.4% | 21.0% | 30890.44 |
| 2018-09-30 | 1.34% | 97.66% | 0.94% | 47182.23 |
| 2018-06-30 | 2.5% | 118.87% | 2.53% | 52072.77 |
| 2018-03-31 | 8.0% | 95.06% | 1.32% | 61262.36 |
| 2017-12-31 | 7.23% | 102.12% | 0.59% | 85384.09 |
| 2017-09-30 | 6.53% | 96.24% | 0.96% | 122394.71 |
| 2017-06-30 | 5.14% | 81.47% | 0.04% | 149792.97 |
| 2017-03-31 | 8.5% | 78.41% | 11.75% | 175938.74 |
| 2016-12-31 | 4.42% | 65.82% | 42.11% | 206936.32 |
| 2016-09-30 | 5.0% | 90.82% | 9.31% | -- |
| 2016-06-30 | 2.61% | 94.63% | 2.84% | -- |
| 2016-03-31 | 1.87% | 93.69% | 2.21% | -- |
