| 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) |
|---|---|---|---|---|
| 2023-06-30 | 18.97% | 42.6% | 23.94% | 2775.78 |
| 2023-03-31 | 21.52% | 42.65% | 21.0% | 3436.78 |
| 2022-12-31 | 14.32% | 47.17% | 39.61% | 3756.70 |
| 2022-09-30 | 10.68% | 28.8% | 40.54% | 4056.61 |
| 2022-06-30 | 16.81% | 29.1% | 27.8% | 4465.13 |
| 2022-03-31 | 13.07% | 51.7% | 21.71% | 7189.48 |
| 2021-12-31 | 12.86% | 65.71% | 11.41% | 14115.48 |
| 2021-09-30 | 26.07% | 62.93% | 6.55% | 24543.74 |
| 2021-06-30 | 20.94% | 74.23% | 2.91% | 62448.79 |
| 2021-03-31 | 19.84% | 73.93% | 3.15% | 61281.76 |
| 2020-12-31 | 18.17% | 82.47% | 1.19% | 73326.59 |
| 2020-09-30 | 15.08% | 73.2% | 2.57% | 82543.40 |
| 2020-06-30 | 11.18% | 90.47% | 4.09% | 10054.15 |
| 2020-03-31 | 12.07% | 88.13% | 3.98% | 16836.17 |
| 2019-12-31 | 25.64% | 94.03% | 1.78% | 32273.30 |
| 2019-09-30 | 20.8% | 73.57% | 4.56% | 32637.20 |
| 2019-06-30 | 23.14% | 93.61% | 4.53% | 5702.71 |
| 2019-03-31 | 17.32% | 53.99% | 7.27% | 7905.82 |
| 2018-12-31 | 20.6% | 72.79% | 2.91% | 8595.45 |
| 2018-09-30 | 14.68% | 95.98% | 3.26% | 10932.37 |
| 2018-07-22 | -- | 78.94% | 20.58% | 14742.24 |
| 2018-06-30 | -- | 34.23% | 77.08% | 24842.34 |
| 2018-03-31 | 2.76% | 82.82% | 0.67% | 199298.61 |
| 2017-12-31 | 10.72% | 92.44% | 3.0% | 204219.49 |
| 2017-09-30 | 8.27% | 93.93% | 0.61% | 215380.14 |
| 2017-06-30 | 9.61% | 91.72% | 0.47% | 270035.68 |
| 2017-03-31 | 8.77% | 77.29% | 9.54% | 272314.08 |
| 2016-12-31 | 2.79% | 98.67% | 11.39% | 272097.94 |
| 2016-09-30 | 0.28% | 80.15% | 4.42% | -- |
