| 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 | -- | 97.12% | 1.08% | 49432.96 |
| 2023-12-31 | -- | 111.93% | 0.74% | 49277.18 |
| 2023-09-30 | -- | 99.79% | 0.85% | 48631.82 |
| 2023-06-30 | -- | 111.13% | 1.1% | 48356.11 |
| 2023-03-31 | -- | 123.7% | 0.76% | 48894.41 |
| 2022-12-31 | -- | 126.24% | 0.7% | 48248.08 |
| 2022-09-30 | -- | 115.77% | 0.95% | 48881.51 |
| 2022-06-30 | -- | 119.41% | 0.68% | 48243.36 |
| 2022-03-31 | -- | 115.42% | 0.74% | 48729.46 |
| 2021-12-31 | -- | 109.78% | 0.73% | 48359.46 |
| 2021-09-30 | -- | 109.32% | 1.23% | 49768.43 |
| 2021-06-30 | -- | 112.97% | 0.73% | 49082.05 |
| 2021-03-31 | -- | 112.53% | 1.21% | 49816.80 |
| 2020-12-31 | -- | 122.85% | 0.82% | 49335.68 |
| 2020-09-30 | -- | 115.16% | 0.7% | 48971.55 |
| 2020-06-30 | -- | 122.9% | 3.01% | 49094.67 |
| 2020-03-31 | -- | 111.87% | 0.72% | 51671.09 |
| 2019-12-31 | -- | 118.75% | 0.76% | 50566.96 |
| 2019-09-30 | -- | 94.42% | 1.76% | 49880.12 |
| 2019-06-30 | -- | 84.03% | 0.65% | 50206.45 |
| 2019-03-31 | -- | 90.34% | 3.63% | 22126.76 |
| 2018-12-31 | -- | 83.88% | 4.03% | 21843.88 |
| 2018-09-30 | -- | 83.16% | 1.67% | 21517.23 |
| 2018-06-30 | -- | 89.7% | 1.9% | 21106.54 |
| 2018-03-31 | -- | 84.44% | 1.5% | 21565.14 |
| 2017-12-31 | -- | 73.72% | 5.53% | 21207.93 |
| 2017-09-30 | -- | 76.46% | 1.07% | 21126.44 |
| 2017-06-30 | -- | 75.93% | 3.79% | 21391.56 |
| 2017-03-31 | -- | 76.76% | 2.95% | 21152.11 |
| 2016-12-31 | -- | 71.45% | 6.13% | 20990.84 |
| 2016-09-30 | -- | 85.81% | 3.48% | -- |
