| 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 |
| 浦银安盛中证证券公司… | 0.7788 | 5.77% |
| 浦银安盛中证证券公司… | 0.9397 | 5.41% |
| 浦银安盛中证证券公司… | 0.9367 | 5.41% |
| 浦银安盛高端装备混合… | 1.0085 | 3.34% |
| 浦银安盛高端装备混合… | 1.0088 | 3.34% |
| 名称 | 万份收益 | 7日年化 |
| 浦银日日鑫B | 0.4826 | 2.06% |
| 浦银安盛日日丰B | 0.5266 | 1.97% |
| 浦银安盛货币B | 0.4812 | 1.94% |
| 浦银安盛日日盈货币B | 0.4994 | 1.90% |
| 浦银安盛日日丰A | 0.4884 | 1.83% |
| 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 | -- | 46.64% | 34.51% | 14061999.65 |
| 2023-12-31 | -- | 42.15% | 38.28% | 13230915.04 |
| 2023-09-30 | -- | 42.81% | 20.95% | 12544337.47 |
| 2023-06-30 | -- | 53.12% | 24.74% | 11862674.83 |
| 2023-03-31 | -- | 48.98% | 30.01% | 11490019.37 |
| 2022-12-31 | -- | 48.36% | 28.78% | 10625042.81 |
| 2022-09-30 | -- | 52.95% | 9.31% | 10270499.70 |
| 2022-06-30 | -- | 67.79% | 11.41% | 9773035.46 |
| 2022-03-31 | -- | 54.72% | 26.99% | 9334184.55 |
| 2021-12-31 | -- | 65.9% | 36.85% | 8524585.73 |
| 2021-09-30 | -- | 60.45% | 6.84% | 8494966.15 |
| 2021-06-30 | -- | 72.52% | 17.74% | 8381441.56 |
| 2021-03-31 | -- | 74.09% | 32.62% | 7830778.05 |
| 2020-12-31 | -- | 69.42% | 31.52% | 5764999.34 |
| 2020-09-30 | -- | 45.3% | 40.16% | 5012526.94 |
| 2020-06-30 | -- | 67.08% | 12.5% | 4424701.15 |
| 2020-03-31 | -- | 79.12% | 26.12% | 3195393.44 |
| 2019-12-31 | -- | 70.32% | 35.01% | 2444290.94 |
| 2019-09-30 | -- | 53.4% | 26.66% | 2138710.01 |
| 2019-06-30 | -- | 59.35% | 19.31% | 662933.46 |
| 2019-03-31 | -- | 59.03% | 17.25% | 1001536.10 |
| 2018-12-31 | -- | 33.28% | 34.33% | 7533.40 |
| 2018-09-30 | -- | 33.06% | 28.11% | 1653.21 |
| 2018-06-30 | -- | 28.44% | 51.35% | 2040.77 |
| 2018-03-31 | -- | 36.87% | 51.46% | 2886.33 |
| 2017-12-31 | -- | 34.79% | 67.73% | 2404.59 |
| 2017-09-30 | -- | 17.83% | 81.52% | 2108.33 |
| 2017-06-30 | -- | 21.92% | 39.31% | 1065.13 |
| 2017-03-31 | -- | 4.93% | 37.41% | 17.28 |
