| 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 | 0.4674 | 2.55% |
| 国泰瞬利货币A | 0.4674 | 2.55% |
| 国泰瞬利货币E | 0.4023 | 2.31% |
| 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 | 13.48% | 5.07% | 0.74% | 5047.19 |
| 2023-12-31 | 1.1% | 5.06% | 0.72% | 4928.03 |
| 2023-09-30 | 1.98% | 5.42% | 0.62% | 5153.82 |
| 2023-06-30 | 1.86% | 5.19% | 1.24% | 5435.32 |
| 2023-03-31 | 2.12% | 5.67% | 1.63% | 5689.79 |
| 2022-12-31 | 2.36% | 6.53% | 1.32% | 6416.30 |
| 2022-09-30 | 2.6% | 5.4% | 1.54% | 7835.96 |
| 2022-06-30 | 3.44% | 4.25% | 4.13% | 14618.76 |
| 2022-03-31 | 3.1% | 5.56% | 0.71% | 12773.46 |
| 2021-12-31 | 3.29% | 4.93% | 1.37% | 14080.32 |
| 2021-09-30 | 2.07% | 4.91% | 1.08% | 13639.29 |
| 2021-06-30 | 2.37% | 4.97% | 1.19% | 13695.37 |
| 2021-03-31 | 1.83% | 5.23% | 2.62% | 13184.96 |
| 2020-12-31 | 0.79% | 3.91% | 1.89% | 13229.55 |
| 2020-09-30 | -- | 4.21% | 2.04% | 12274.06 |
| 2020-06-30 | -- | 4.71% | 1.33% | 23637.45 |
| 2020-03-31 | -- | 5.27% | 1.04% | 21444.57 |
| 2019-12-31 | -- | 4.86% | 1.33% | 21829.26 |
| 2019-09-30 | -- | 4.99% | 0.71% | 20868.16 |
