| 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 |
| 天弘中证全指证券公司… | 0.7984 | 5.99% |
| 天弘中证全指证券公司… | 0.9632 | 5.64% |
| 天弘中证全指证券公司… | 0.9717 | 5.63% |
| 天弘鑫悦成长C | 0.8163 | 5.14% |
| 天弘鑫悦成长A | 0.824 | 5.14% |
| 名称 | 万份收益 | 7日年化 |
| 天弘弘运宝货币A | 0.7056 | 2.11% |
| 天弘云商宝 | 0.4926 | 1.94% |
| 天弘现金管家货币B | 0.5022 | 1.86% |
| 天弘弘运宝货币B | 0.6373 | 1.85% |
| 天弘现金管家货币C | 0.475 | 1.75% |
| 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 | 9.98% | -- | 8.05% | 12061.92 |
| 2023-12-31 | 9.0% | 4.99% | 5.52% | 12448.28 |
| 2023-09-30 | 9.12% | 4.79% | 2.47% | 12968.74 |
| 2023-06-30 | 5.94% | 4.55% | 9.18% | 13650.46 |
| 2023-03-31 | 8.48% | 5.45% | 8.44% | 14305.22 |
| 2022-12-31 | 7.38% | 5.36% | 2.58% | 14485.51 |
| 2022-09-30 | 8.61% | -- | 5.9% | 16015.81 |
| 2022-06-30 | 0.78% | -- | 8.85% | 13514.18 |
| 2022-03-31 | 0.31% | 5.69% | 3.01% | 13314.38 |
| 2021-12-31 | -- | 5.03% | 6.25% | 14729.30 |
| 2021-09-30 | 0.06% | 5.19% | 3.08% | 14305.80 |
| 2021-06-30 | 0.13% | 4.74% | 3.93% | 14127.92 |
| 2021-03-31 | 2.17% | 5.05% | 4.44% | 13269.26 |
| 2020-12-31 | 0.25% | 4.98% | 0.78% | 13447.78 |
| 2020-09-30 | 1.98% | 5.28% | 9.4% | 12393.95 |
| 2020-06-30 | 11.84% | 5.14% | 0.43% | 11621.97 |
| 2020-03-31 | 11.51% | 4.99% | 1.78% | 10642.97 |
| 2019-12-31 | -- | 4.83% | 0.48% | 10982.87 |
