| 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 | 0.5699 | 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 | -- | 62.33% | 37.37% | 582489.70 |
| 2023-12-31 | -- | 52.81% | 46.12% | 522483.38 |
| 2023-09-30 | -- | 71.91% | 17.89% | 603644.97 |
| 2023-06-30 | -- | 69.1% | 32.51% | 591873.74 |
| 2023-03-31 | -- | 44.43% | 47.24% | 240309.70 |
| 2022-12-31 | -- | 49.88% | 33.19% | 87374.08 |
| 2022-09-30 | -- | 74.79% | 11.13% | 30107.37 |
| 2022-06-30 | -- | 72.43% | 1.35% | 17877.86 |
| 2022-03-31 | -- | 80.07% | 3.8% | 6238.65 |
| 2021-12-31 | -- | 70.11% | 3.48% | 7823.06 |
| 2021-09-30 | -- | 45.62% | 23.22% | 5364.13 |
| 2021-06-30 | -- | 46.89% | 22.81% | 5208.94 |
| 2021-03-31 | -- | 47.88% | 23.54% | 5106.82 |
| 2020-12-31 | -- | 61.13% | 2.84% | 5611.84 |
| 2020-09-30 | -- | 28.47% | 47.8% | 5145.81 |
| 2020-06-30 | -- | 26.63% | 35.19% | 5147.26 |
| 2020-03-31 | -- | 6.57% | 53.97% | 5988.36 |
| 2019-12-31 | -- | 22.69% | 48.89% | 6051.42 |
| 2019-09-30 | -- | 40.64% | 33.11% | 6119.49 |
| 2019-06-30 | -- | 44.16% | 18.99% | 5633.99 |
| 2019-03-31 | -- | 28.07% | 42.98% | 5678.45 |
| 2018-12-31 | -- | 6.75% | 62.17% | 8912.98 |
| 2018-09-30 | -- | -- | 63.74% | 817.67 |
| 2018-06-30 | -- | 36.77% | 44.57% | 21682.69 |
| 2018-03-31 | -- | 16.53% | 58.53% | 30125.43 |
| 2017-12-31 | -- | 28.37% | 69.39% | 648935.36 |
| 2017-09-30 | -- | 69.58% | 26.81% | 1043283.32 |
| 2017-06-30 | -- | 45.28% | 49.1% | 1026663.64 |
| 2017-03-31 | -- | 5.06% | 89.28% | 1025021.55 |
