]
日增长率：
累计净值：
| 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 | -- | 104.47% | 0.7% | 44.15 |
| 2023-12-31 | -- | 115.39% | 0.68% | 43.81 |
| 2023-09-30 | -- | 96.98% | 1.2% | 64.11 |
| 2023-06-30 | -- | 115.01% | 0.72% | 64.43 |
| 2023-03-31 | -- | 116.69% | 0.71% | 63.86 |
| 2022-12-31 | -- | 122.24% | 0.66% | 63.57 |
| 2022-09-30 | -- | 116.46% | 0.97% | 70.15 |
| 2022-06-30 | -- | 124.48% | 0.66% | 69.62 |
| 2022-03-31 | -- | 135.56% | 0.68% | 69.84 |
| 2021-12-31 | -- | 118.04% | 1.26% | 69.50 |
| 2021-09-30 | -- | 111.91% | 0.77% | 70.36 |
| 2021-06-30 | -- | 129.31% | 0.66% | 70.58 |
| 2021-03-31 | -- | 109.65% | 0.78% | 74.47 |
| 2020-12-31 | -- | 114.62% | 0.99% | 75.22 |
| 2020-09-30 | -- | 107.57% | 1.53% | 106.22 |
| 2020-06-30 | -- | 130.33% | 1.75% | 106.59 |
| 2020-03-31 | -- | 119.15% | 0.61% | 118.61 |
| 2019-12-31 | -- | 116.4% | 0.59% | 122.46 |
| 2019-09-30 | -- | 107.89% | 1.67% | 248.80 |
| 2019-06-30 | -- | 120.09% | 0.62% | 247.54 |
| 2019-03-31 | -- | 124.45% | 0.61% | 348.72 |
| 2018-12-31 | -- | 118.71% | 0.68% | 548.99 |
| 2018-09-30 | -- | 116.15% | 0.68% | 544.28 |
| 2018-06-30 | -- | 110.6% | 0.9% | 535.61 |
| 2018-03-31 | -- | 111.23% | 0.42% | 8443.48 |
| 2017-12-31 | -- | 107.4% | 1.08% | 8333.51 |
| 2017-09-30 | -- | 119.18% | 27.46% | 8448.11 |
| 2017-06-30 | -- | 117.79% | 29.32% | 8407.56 |
| 2017-03-31 | -- | 113.98% | 27.57% | -- |
