| 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 | 0.5533 | 2.27% |
| 博时兴盛货币B | 0.5633 | 2.12% |
| 博时合晶货币B | 0.5702 | 2.10% |
| 博时合惠货币B | 0.5639 | 2.08% |
| 博时合鑫货币A | 0.4929 | 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 | 61.69% | 0.13% | 32.7% | 31239.77 |
| 2023-12-31 | 73.27% | 0.13% | 21.1% | 34373.47 |
| 2023-09-30 | 70.01% | 0.13% | 18.02% | 36458.12 |
| 2023-06-30 | 74.21% | 0.12% | 26.15% | 40603.06 |
| 2023-03-31 | 79.98% | 0.05% | 20.64% | 42271.27 |
| 2022-12-31 | 77.03% | 0.26% | 21.77% | 41902.86 |
| 2022-09-30 | 73.4% | 0.08% | 26.71% | 44479.73 |
| 2022-06-30 | 83.78% | 0.15% | 17.73% | 51060.10 |
| 2022-03-31 | 77.75% | 0.35% | 22.87% | 49983.35 |
| 2021-12-31 | 91.9% | 0.12% | 10.83% | 72059.74 |
| 2021-09-30 | 86.53% | 0.15% | 16.52% | 66996.27 |
| 2021-06-30 | 88.95% | 0.05% | 12.62% | 71113.67 |
| 2021-03-31 | 81.26% | 0.04% | 19.49% | 59671.65 |
| 2020-12-31 | 80.17% | 0.05% | 21.19% | 53901.33 |
| 2020-09-30 | 83.84% | 1.58% | 16.48% | 43728.29 |
| 2020-06-30 | 92.03% | -- | 8.97% | 63511.57 |
