| 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 | 0.5699 | 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 | 86.36% | -- | 6.49% | 1875.85 |
| 2023-12-31 | 88.19% | 2.22% | 3.42% | 1473.31 |
| 2023-09-30 | 87.33% | -- | 11.36% | 1519.22 |
| 2023-06-30 | 81.63% | 2.03% | 16.77% | 1598.50 |
| 2023-03-31 | 87.39% | 1.96% | 7.24% | 1688.34 |
| 2022-12-31 | 89.28% | 2.06% | 5.64% | 1622.40 |
| 2022-09-30 | 78.88% | -- | 21.43% | 1678.51 |
| 2022-06-30 | 82.86% | 0.07% | 6.71% | 1855.11 |
| 2022-03-31 | 77.91% | 0.46% | 10.32% | 1820.68 |
| 2021-12-31 | 87.06% | -- | 5.93% | 2285.27 |
| 2021-09-30 | 83.94% | 3.54% | 3.3% | 2439.74 |
| 2021-06-30 | 67.52% | 2.78% | 21.16% | 3791.16 |
| 2021-03-31 | 68.16% | 3.22% | 28.34% | 3816.14 |
| 2020-12-31 | 73.99% | 2.74% | 6.94% | 1838.63 |
| 2020-09-30 | 74.12% | 2.97% | 8.98% | 839.20 |
| 2020-06-30 | 79.9% | 3.03% | 5.51% | 543.50 |
| 2020-03-31 | 60.97% | 2.76% | 4.76% | 401.72 |
| 2019-12-31 | 85.13% | 7.36% | 3.08% | 158.09 |
| 2019-09-30 | 75.29% | 6.89% | 5.5% | 118.19 |
| 2019-06-30 | 60.88% | 4.85% | 3.93% | 125.30 |
| 2019-03-31 | 73.99% | 4.21% | 7.55% | 115.58 |
| 2018-12-31 | 47.75% | 3.22% | 11.64% | 83.66 |
| 2018-09-30 | 54.49% | 3.14% | 7.2% | 86.45 |
| 2018-06-30 | 62.27% | 3.46% | 6.12% | 570.81 |
