| 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 |
| 国泰中证全指证券公司… | 0.8752 | 5.99% |
| 国泰中证全指证券公司… | 0.8178 | 5.63% |
| 国泰中证全指证券公司… | 0.8107 | 5.63% |
| 国泰中证申万证券行业… | 0.9555 | 5.56% |
| 国泰中证申万证券行业… | 0.9526 | 5.55% |
| 名称 | 万份收益 | 7日年化 |
| 国泰现金宝货币A | 2.1859 | 3.33% |
| 国泰现金宝货币B | 0.9834 | 3.21% |
| 国泰瞬利货币D | 0.6869 | 2.65% |
| 国泰瞬利货币A | 0.6869 | 2.65% |
| 国泰货币B | 1.1412 | 2.53% |
| 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 | 93.52% | -- | 6.79% | 16933.86 |
| 2023-12-31 | 93.04% | 1.29% | 6.26% | 11823.18 |
| 2023-09-30 | 93.24% | -- | 8.03% | 15799.13 |
| 2023-06-30 | 92.58% | -- | 8.4% | 14121.33 |
| 2023-03-31 | 90.98% | -- | 9.21% | 13648.47 |
| 2022-12-31 | 93.52% | -- | 6.93% | 9823.40 |
| 2022-09-30 | 93.53% | -- | 6.8% | 7441.19 |
| 2022-06-30 | 93.45% | -- | 6.94% | 8992.70 |
| 2022-03-31 | 92.74% | -- | 7.8% | 8657.07 |
| 2021-12-31 | 92.83% | -- | 7.9% | 11517.73 |
| 2021-09-30 | 92.58% | -- | 7.75% | 10486.35 |
| 2021-06-30 | 92.89% | -- | 8.15% | 12960.49 |
| 2021-03-31 | 93.31% | -- | 8.01% | 13462.00 |
| 2020-12-31 | 92.81% | 2.01% | 6.8% | 21461.05 |
| 2020-09-30 | 93.61% | -- | 8.16% | 9584.28 |
| 2020-06-30 | 94.1% | -- | 7.29% | 4684.86 |
| 2020-03-31 | 88.67% | -- | 11.36% | 7517.09 |
| 2019-12-31 | 91.6% | -- | 12.32% | 11355.92 |
| 2019-09-30 | 93.23% | 4.9% | 1.64% | 8557.63 |
| 2019-06-30 | 59.26% | -- | 41.81% | 5312.91 |
| 2019-03-31 | 19.16% | -- | 80.98% | 3800.44 |
