| 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 |
| 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 | 47.12% | 0.12% | 17.15% | 6336.32 |
| 2023-12-31 | 70.62% | 0.1% | 19.99% | 7974.16 |
| 2023-09-30 | 69.1% | 0.1% | 9.25% | 8262.62 |
| 2023-06-30 | 77.01% | 0.09% | 23.36% | 9734.40 |
| 2023-03-31 | 78.92% | 0.02% | 21.43% | 10725.07 |
| 2022-12-31 | 76.56% | 0.02% | 24.31% | 10492.22 |
| 2022-09-30 | 60.73% | -- | 36.68% | 10971.92 |
| 2022-06-30 | 75.53% | -- | 27.71% | 12269.89 |
| 2022-03-31 | 58.32% | -- | 41.97% | 11841.76 |
| 2021-12-31 | 87.95% | -- | 14.49% | 1571.39 |
| 2021-09-30 | 78.68% | -- | 22.03% | 4858.71 |
| 2021-06-30 | 89.99% | -- | 10.08% | 5879.26 |
| 2021-03-31 | 88.23% | -- | 39.91% | 5611.98 |
| 2020-12-31 | 93.78% | -- | 9.89% | 7304.06 |
| 2020-09-30 | 89.87% | -- | 10.52% | 6427.72 |
| 2020-06-30 | 82.89% | -- | 17.81% | 6416.42 |
| 2020-03-31 | 72.98% | -- | 33.34% | 2441.34 |
| 2019-12-31 | 93.29% | -- | 5.12% | 2493.73 |
| 2019-09-30 | 94.3% | -- | 7.41% | 2844.14 |
| 2019-06-30 | 89.37% | -- | 12.23% | 3277.91 |
| 2019-03-31 | 89.99% | -- | 10.08% | 3629.12 |
| 2018-12-31 | 77.71% | -- | 23.04% | 3763.03 |
| 2018-09-30 | 58.29% | -- | 42.76% | 4078.99 |
| 2018-06-30 | 69.57% | -- | 32.44% | 4894.35 |
| 2018-03-31 | 71.67% | -- | 29.76% | 5670.93 |
| 2017-12-31 | 82.58% | -- | 25.51% | 4627.70 |
| 2017-09-30 | 79.83% | -- | 20.19% | 4128.89 |
| 2017-06-30 | 86.63% | -- | 25.81% | 4305.22 |
| 2017-03-31 | 67.24% | -- | 32.71% | 10590.54 |
