| 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 | 94.11% | -- | 6.5% | 9765.82 |
| 2023-12-31 | 93.48% | -- | 7.06% | 10192.33 |
| 2023-09-30 | 91.47% | -- | 9.08% | 10360.90 |
| 2023-06-30 | 93.99% | -- | 6.45% | 10648.54 |
| 2023-03-31 | 94.06% | -- | 6.69% | 11564.92 |
| 2022-12-31 | 93.43% | -- | 6.84% | 11217.31 |
| 2022-09-30 | 90.74% | -- | 10.77% | 11116.58 |
| 2022-06-30 | 92.09% | -- | 8.1% | 11741.39 |
| 2022-03-31 | 90.01% | 0.54% | 6.44% | 11372.78 |
| 2021-12-31 | 92.21% | -- | 8.21% | 11943.18 |
| 2021-09-30 | 92.77% | -- | 8.87% | 11379.22 |
| 2021-06-30 | 90.88% | 0.03% | 9.3% | 9452.93 |
| 2021-03-31 | 87.42% | 0.06% | 12.09% | 8407.30 |
| 2020-12-31 | 92.24% | 0.99% | 7.38% | 15949.34 |
| 2020-09-30 | 87.65% | 0.01% | 14.14% | 16336.83 |
| 2020-06-30 | 92.38% | 0.1% | 8.96% | 14157.75 |
| 2020-03-31 | 87.24% | 0.06% | 13.19% | 17476.50 |
| 2019-12-31 | 94.25% | 1.0% | 5.59% | 15678.49 |
| 2019-09-30 | 86.01% | -- | 12.96% | 16323.60 |
| 2019-06-30 | 84.86% | 0.01% | 14.33% | 5382.64 |
| 2019-03-31 | 93.6% | -- | 7.35% | 4160.09 |
| 2018-12-31 | 93.41% | 0.5% | 6.42% | 2678.08 |
| 2018-09-30 | 93.25% | 0.53% | 6.67% | 2671.73 |
| 2018-06-30 | 91.7% | -- | 9.11% | 1072.05 |
| 2018-03-31 | 94.09% | -- | 5.99% | -- |
