| 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 | 0.5698 | 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 | 92.37% | 0.67% | 7.66% | 9958.66 |
| 2023-12-31 | 90.38% | 3.12% | 13.71% | 7270.90 |
| 2023-09-30 | 83.6% | 1.39% | 14.38% | 12223.06 |
| 2023-06-30 | 90.03% | 2.77% | 7.5% | 4667.53 |
| 2023-03-31 | 88.14% | 0.01% | 12.4% | 4702.56 |
| 2022-12-31 | 89.08% | 0.0% | 17.48% | 1593.50 |
| 2022-09-30 | 84.79% | 0.01% | 14.86% | 1043.93 |
| 2022-06-30 | 92.33% | -- | 8.06% | 1487.55 |
| 2022-03-31 | 91.76% | 0.53% | 8.29% | 1196.85 |
| 2021-12-31 | 92.09% | 0.39% | 8.16% | 2138.09 |
| 2021-09-30 | 92.92% | 0.1% | 7.36% | 4087.34 |
| 2021-06-30 | 91.58% | 0.11% | 9.64% | 703.84 |
| 2021-03-31 | 88.71% | 2.34% | 14.54% | 2187.89 |
| 2020-12-31 | 91.08% | 0.12% | 8.77% | 4155.91 |
| 2020-09-30 | 85.65% | 0.0% | 13.62% | 6582.97 |
| 2020-06-30 | 89.59% | 0.02% | 10.53% | 4180.27 |
| 2020-03-31 | 92.78% | 2.76% | 4.92% | 4002.37 |
| 2019-12-31 | 93.95% | 2.16% | 5.13% | 3873.39 |
| 2019-09-30 | 90.45% | 1.64% | 7.83% | 5758.96 |
| 2019-06-30 | 92.02% | 2.59% | 6.35% | 4615.60 |
| 2019-03-31 | 92.45% | 0.34% | 9.84% | 7662.93 |
| 2018-12-31 | 92.12% | 0.2% | 9.0% | 8122.98 |
| 2018-09-30 | 91.75% | -- | 9.24% | 10026.03 |
| 2018-06-30 | 90.83% | 0.2% | 10.75% | 11704.20 |
