| 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 | 16.05% | 68.59% | 4.2% | 9861.96 |
| 2023-12-31 | 19.5% | 54.5% | 26.17% | 18542.74 |
| 2023-09-30 | 16.24% | 92.85% | 2.66% | 18760.58 |
| 2023-06-30 | 18.25% | 82.38% | 2.12% | 18846.96 |
| 2023-03-31 | 17.85% | 86.39% | 2.58% | 18779.53 |
| 2022-12-31 | 8.87% | 27.76% | 63.55% | 38519.99 |
| 2022-09-30 | 8.45% | 95.92% | 12.42% | 38938.09 |
| 2022-06-30 | 13.06% | 118.75% | 4.0% | 39054.01 |
| 2022-03-31 | 7.18% | 98.33% | 3.62% | 38659.34 |
| 2021-12-31 | 9.23% | 30.25% | 33.3% | 46775.47 |
| 2021-09-30 | 4.77% | 74.64% | 0.42% | 254173.11 |
| 2021-06-30 | 6.53% | 84.88% | 0.36% | 250108.35 |
| 2021-03-31 | 5.74% | 78.61% | 1.74% | 246449.75 |
| 2020-12-31 | 6.9% | 75.71% | 0.86% | 244032.68 |
| 2020-09-30 | 9.56% | 111.36% | 0.63% | 131621.85 |
| 2020-06-30 | 7.41% | 118.48% | 0.86% | 127110.12 |
| 2020-03-31 | 6.26% | 117.34% | 1.28% | 124772.96 |
| 2019-12-31 | 8.67% | 118.68% | 1.84% | 121958.63 |
| 2019-09-30 | 39.28% | 72.4% | 1.82% | 8961.77 |
| 2019-06-30 | 39.34% | 65.36% | 1.75% | 8825.28 |
| 2019-03-31 | 38.16% | 106.43% | 9.04% | 8838.88 |
| 2018-12-31 | 35.58% | 122.9% | 8.12% | 7807.83 |
| 2018-09-30 | 30.57% | 84.51% | 3.67% | 30808.14 |
| 2018-06-30 | 37.43% | 69.22% | 2.31% | 30675.27 |
| 2018-03-31 | 35.31% | 65.81% | 1.99% | 30293.32 |
| 2017-12-31 | 37.74% | 69.0% | 2.85% | 29806.72 |
| 2017-09-30 | 22.38% | 81.48% | 1.39% | 78001.39 |
| 2017-06-30 | 19.86% | 83.73% | 1.2% | 77430.03 |
| 2017-03-31 | 15.69% | 86.27% | 0.92% | -- |
| 2016-12-31 | 12.17% | 81.47% | 4.49% | 76367.67 |
