| 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 | 0.5698 | 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) |
|---|---|---|---|---|
| 2023-06-30 | 81.67% | -- | 19.6% | 2200.24 |
| 2023-03-31 | 63.28% | 8.45% | 41.5% | 10392.71 |
| 2022-12-31 | 7.71% | 90.9% | 1.9% | 19027.65 |
| 2022-09-30 | 12.32% | 105.0% | 2.53% | 26496.87 |
| 2022-06-30 | 22.12% | 92.32% | 3.52% | 30471.97 |
| 2022-03-31 | 14.37% | 100.23% | 1.19% | 52126.67 |
| 2021-12-31 | 17.15% | 89.75% | 0.73% | 61714.65 |
| 2021-09-30 | 14.94% | 75.04% | 0.72% | 69523.20 |
| 2021-06-30 | 14.83% | 86.84% | 0.93% | 54501.92 |
| 2021-03-31 | 15.39% | 76.82% | 1.39% | 50791.50 |
| 2020-12-31 | 19.19% | 79.68% | 1.23% | 70080.55 |
| 2020-09-30 | 27.64% | 66.79% | 3.38% | 55691.81 |
| 2020-06-30 | 60.16% | 6.11% | 3.26% | 35199.74 |
| 2020-03-31 | 77.2% | 6.74% | 1.25% | 32427.53 |
| 2019-12-31 | 92.69% | 5.59% | 1.12% | 36803.84 |
| 2019-09-30 | 90.49% | 5.4% | 2.39% | 33863.34 |
| 2019-06-30 | 93.19% | 10.37% | 1.95% | 2614.69 |
| 2019-03-31 | 76.56% | 30.21% | 4.45% | 1799.54 |
| 2018-12-31 | 31.45% | 19.43% | 12.27% | 1084.83 |
| 2018-09-30 | 41.57% | 52.74% | 4.54% | 58.57 |
| 2018-06-30 | 43.74% | 53.56% | 0.76% | 57.58 |
| 2018-03-31 | 46.7% | 51.01% | 0.92% | 60.04 |
| 2017-12-31 | 47.22% | 51.13% | 0.65% | 57.55 |
| 2017-09-30 | 43.0% | 52.98% | 1.21% | 59.51 |
| 2017-06-30 | 36.73% | 61.33% | 1.17% | 69.46 |
| 2017-03-31 | 19.91% | 12.21% | 62.17% | 76.37 |
| 2016-12-31 | 16.13% | 73.34% | 6.19% | 80.23 |
