| 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 | 29.67% | 57.87% | 5.9% | 17776.90 |
| 2023-12-31 | 29.06% | 67.35% | 2.41% | 18323.52 |
| 2023-09-30 | 24.74% | 65.03% | 3.4% | 19383.58 |
| 2023-06-30 | 29.05% | 62.99% | 1.94% | 19977.56 |
| 2023-03-31 | 25.11% | 71.33% | 2.1% | 21918.46 |
| 2022-12-31 | 9.93% | 85.6% | 5.13% | 22886.41 |
| 2022-09-30 | 8.48% | 91.1% | 4.44% | 23565.52 |
| 2022-06-30 | 14.54% | 103.02% | 1.99% | 25271.25 |
| 2022-03-31 | 9.53% | 57.93% | 13.06% | 26321.98 |
| 2021-12-31 | 15.2% | 50.55% | 16.19% | 30640.68 |
| 2021-09-30 | 18.15% | 64.85% | 16.58% | 35809.43 |
| 2021-06-30 | 18.61% | 62.24% | 17.55% | 64384.17 |
| 2021-03-31 | 17.55% | 60.46% | 9.59% | 85388.81 |
| 2020-12-31 | 17.69% | 76.53% | 7.26% | 174351.07 |
| 2020-09-30 | 5.33% | 77.5% | 2.47% | 372017.03 |
