| 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 |
| 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 | 0.5698 | 2.10% |
| 博时合惠货币B | 0.5476 | 2.07% |
| 博时合鑫货币A | 0.4917 | 2.06% |
| 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 | 94.6% | -- | 5.54% | 160971.48 |
| 2023-12-31 | 94.12% | 3.47% | 2.54% | 152961.74 |
| 2023-09-30 | 94.04% | 3.3% | 2.8% | 157204.60 |
| 2023-06-30 | 93.5% | 3.48% | 3.16% | 114175.24 |
| 2023-03-31 | 94.46% | 3.42% | 2.29% | 109545.40 |
| 2022-12-31 | 93.79% | 3.5% | 2.83% | 108124.39 |
| 2022-09-30 | 93.44% | 0.04% | 6.6% | 98753.48 |
| 2022-06-30 | 94.32% | -- | 5.9% | 104938.21 |
| 2022-03-31 | 94.12% | 0.02% | 6.03% | 90342.03 |
| 2021-12-31 | 93.9% | 0.22% | 6.05% | 89499.45 |
| 2021-09-30 | 93.79% | 1.37% | 4.9% | 80261.69 |
| 2021-06-30 | 93.49% | 3.42% | 3.24% | 70323.83 |
| 2021-03-31 | 93.47% | 3.61% | 3.12% | 52984.71 |
| 2020-12-31 | 94.43% | 3.44% | 2.63% | 62765.97 |
| 2020-09-30 | 93.15% | 0.0% | 6.74% | 58366.09 |
| 2020-06-30 | 93.72% | 0.04% | 6.41% | 30101.26 |
| 2020-03-31 | 92.66% | 0.02% | 7.27% | 29075.52 |
| 2019-12-31 | 93.81% | 0.77% | 6.71% | 20719.18 |
| 2019-09-30 | 93.68% | 1.5% | 4.83% | 21284.18 |
| 2019-06-30 | 94.25% | 1.8% | 4.07% | 27164.36 |
| 2019-03-31 | 93.65% | 2.2% | 4.2% | 23817.54 |
| 2018-12-31 | 94.17% | 0.36% | 6.48% | 27719.87 |
| 2018-09-30 | 93.25% | 0.5% | 6.02% | 25440.44 |
| 2018-06-30 | 90.99% | 0.7% | 8.5% | 22727.83 |
| 2018-03-31 | 91.78% | 2.58% | 5.76% | 18793.10 |
| 2017-12-31 | 93.71% | 2.92% | 3.09% | 15984.03 |
| 2017-09-30 | 94.54% | 3.31% | 3.02% | 5282.54 |
| 2017-06-30 | 94.31% | 2.38% | 5.09% | 3701.02 |
| 2017-03-31 | 93.57% | 3.4% | 3.12% | 3838.29 |
| 2016-12-31 | 93.83% | 2.99% | 3.72% | 4405.68 |
| 2016-09-30 | 93.31% | 2.02% | 4.84% | -- |
| 2016-06-30 | 92.73% | 3.45% | 4.08% | -- |
| 2016-03-31 | 92.83% | 1.92% | 3.67% | -- |
