| 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 | 30.49% | 16.11% | 53.85% | 26932.84 |
| 2023-12-31 | 39.32% | 53.93% | 7.14% | 25687.48 |
| 2023-09-30 | 38.98% | 55.0% | 6.29% | 27563.87 |
| 2023-06-30 | 38.53% | 54.06% | 7.66% | 30272.80 |
| 2023-03-31 | 39.05% | 52.5% | 8.91% | 31237.33 |
| 2022-12-31 | 37.29% | 55.32% | 7.69% | 34321.78 |
| 2022-09-30 | 39.09% | 53.9% | 7.42% | 42611.04 |
| 2022-06-30 | 38.84% | 54.9% | 9.82% | 81097.94 |
| 2022-03-31 | 38.32% | 55.07% | 6.92% | 104859.34 |
| 2021-12-31 | 39.24% | 52.93% | 7.98% | 116490.33 |
| 2021-09-30 | 39.16% | 53.87% | 6.96% | 103035.02 |
| 2021-06-30 | 39.44% | 53.14% | 7.39% | 70367.53 |
| 2021-03-31 | 33.55% | 60.37% | 9.74% | 60855.99 |
| 2020-12-31 | 30.61% | 31.82% | 12.16% | 79185.49 |
| 2020-09-30 | 39.05% | 25.23% | 53.11% | 39892.00 |
| 2020-06-30 | 36.94% | 55.2% | 8.3% | 4911.16 |
| 2020-03-31 | 36.59% | 53.65% | 10.51% | 4277.76 |
| 2019-12-31 | 37.3% | 53.84% | 10.73% | 5244.42 |
| 2019-09-30 | 36.55% | 54.03% | 10.06% | 5100.38 |
| 2019-06-30 | 37.03% | 56.4% | 10.24% | 4439.83 |
| 2019-03-31 | 39.56% | 51.39% | 10.02% | 4745.27 |
| 2018-12-31 | 36.44% | 57.47% | 7.43% | 3300.14 |
| 2018-09-30 | 38.33% | 51.71% | 10.48% | 5087.77 |
| 2018-06-30 | 18.17% | 29.47% | 51.52% | 3694.73 |
| 2018-03-31 | 10.43% | 49.88% | 22.93% | 4678.80 |
| 2017-12-31 | 34.62% | 44.68% | 3.65% | 5216.17 |
| 2017-09-30 | 38.69% | 28.64% | 2.71% | 7183.77 |
