| 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 | 0.5699 | 2.10% |
| 博时合惠货币B | 0.5476 | 2.08% |
| 博时合鑫货币A | 0.4917 | 2.07% |
| 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 | -- | 94.79% | 1.96% | 66534.71 |
| 2023-12-31 | -- | 98.84% | 1.7% | 65549.96 |
| 2023-09-30 | -- | 97.81% | 0.74% | 65109.76 |
| 2023-06-30 | -- | 98.69% | 1.4% | 64898.88 |
| 2023-03-31 | -- | 100.58% | 1.05% | 64316.80 |
| 2022-12-31 | -- | 100.28% | 1.37% | 63286.95 |
| 2022-09-30 | -- | 97.74% | 0.77% | 63941.09 |
| 2022-06-30 | -- | 96.98% | 1.16% | 62700.26 |
| 2022-03-31 | -- | 98.49% | 0.92% | 61533.26 |
| 2021-12-31 | -- | 103.42% | 1.36% | 60723.43 |
| 2021-09-30 | -- | 98.37% | 0.7% | 59713.32 |
| 2021-06-30 | -- | 91.41% | 1.38% | 58928.76 |
| 2021-03-31 | -- | 96.86% | 1.04% | 58258.75 |
| 2020-12-31 | -- | 96.92% | 1.45% | 57781.19 |
| 2020-09-30 | -- | 89.14% | 1.15% | 57505.18 |
| 2020-06-30 | -- | 87.21% | 2.63% | 57295.06 |
| 2020-03-31 | -- | 77.42% | 4.15% | 57481.42 |
| 2019-12-31 | -- | 83.44% | 2.23% | 56582.82 |
| 2019-09-30 | -- | 87.04% | 1.61% | 55419.53 |
| 2019-06-30 | -- | 93.77% | 0.78% | 54015.89 |
| 2019-03-31 | -- | 95.5% | 1.8% | 53440.12 |
| 2018-12-31 | -- | 98.91% | 0.6% | 52463.15 |
| 2018-09-30 | -- | 100.3% | 1.42% | 53238.14 |
| 2018-06-30 | -- | 90.72% | 0.79% | 52084.66 |
| 2018-03-31 | -- | 84.78% | 0.75% | 51821.74 |
| 2017-12-31 | -- | 87.06% | 2.49% | 50883.77 |
| 2017-09-30 | -- | 94.16% | 0.71% | 50965.85 |
| 2017-06-30 | -- | 90.28% | 0.64% | 50204.56 |
| 2017-03-31 | -- | 104.24% | 0.94% | 50057.68 |
| 2016-12-31 | -- | 113.29% | 1.43% | 50016.95 |
| 2016-09-30 | -- | 109.96% | 0.98% | -- |
