| 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 | 0.5533 | 2.27% |
| 博时兴盛货币B | 0.5633 | 2.12% |
| 博时合晶货币B | 0.5702 | 2.10% |
| 博时合惠货币B | 0.5639 | 2.08% |
| 博时合鑫货币A | 0.4929 | 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 | -- | 50.08% | 36.05% | 1282812.30 |
| 2023-12-31 | -- | 57.88% | 35.78% | 864433.75 |
| 2023-09-30 | -- | 70.59% | 17.96% | 886702.40 |
| 2023-06-30 | -- | 68.53% | 35.37% | 663824.43 |
| 2023-03-31 | -- | 40.33% | 48.77% | 387349.31 |
| 2022-12-31 | -- | 53.6% | 29.11% | 93206.54 |
| 2022-09-30 | -- | 68.93% | 5.1% | 25745.56 |
| 2022-06-30 | -- | 67.86% | 8.79% | 13233.81 |
| 2022-03-31 | -- | 71.7% | 13.82% | 5561.94 |
| 2021-12-31 | -- | 46.85% | 17.92% | 7406.18 |
| 2021-09-30 | -- | 15.58% | 53.18% | 3212.53 |
| 2021-06-30 | -- | 30.73% | 38.07% | 3254.37 |
| 2021-03-31 | -- | 39.06% | 22.97% | 5118.12 |
| 2020-12-31 | -- | 55.53% | 15.86% | 6287.98 |
| 2020-09-30 | -- | 22.88% | 51.99% | 6526.87 |
| 2020-06-30 | -- | 41.96% | 23.18% | 5709.69 |
| 2020-03-31 | -- | 40.55% | 37.27% | 5901.94 |
| 2019-12-31 | -- | 40.13% | 37.88% | 5960.14 |
| 2019-09-30 | -- | 57.77% | 19.92% | 6030.48 |
| 2019-06-30 | -- | 65.84% | 4.62% | 5299.33 |
| 2019-03-31 | -- | 50.16% | 23.88% | 5159.04 |
| 2018-12-31 | -- | 33.65% | 52.49% | 5926.98 |
| 2018-09-30 | -- | 84.43% | 2.13% | 8305.21 |
| 2018-06-30 | -- | 34.23% | 36.37% | 69867.56 |
| 2018-03-31 | -- | 40.59% | 33.78% | 108038.06 |
| 2017-12-31 | -- | 20.21% | 46.63% | 107399.92 |
