| 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 | 0.5518 | 2.26% |
| 博时兴盛货币B | 0.5633 | 2.11% |
| 博时合晶货币B | 0.5698 | 2.10% |
| 博时合惠货币B | 0.5476 | 2.07% |
| 博时合鑫货币A | 0.4917 | 2.06% |
| 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 | 88.03% | 0.1% | 6.13% | 42120.19 |
| 2023-12-31 | 89.24% | 4.48% | 4.5% | 41163.49 |
| 2023-09-30 | 88.25% | 0.11% | 6.91% | 43751.08 |
| 2023-06-30 | 83.1% | 2.08% | 4.96% | 46067.25 |
| 2023-03-31 | 87.54% | 1.95% | 6.22% | 48860.05 |
| 2022-12-31 | 85.76% | 1.96% | 4.22% | 48450.19 |
| 2022-09-30 | 77.49% | 0.1% | 12.27% | 50251.25 |
| 2022-06-30 | 79.4% | 0.07% | 7.64% | 56058.46 |
| 2022-03-31 | 76.7% | 1.58% | 6.19% | 55092.80 |
| 2021-12-31 | 89.07% | 3.59% | 2.47% | 75080.08 |
| 2021-09-30 | 90.48% | 3.14% | 5.38% | 86488.87 |
| 2021-06-30 | 90.83% | 0.81% | 6.33% | 191581.89 |
| 2021-03-31 | 91.42% | 2.57% | 6.6% | 398435.29 |
| 2020-12-31 | 89.46% | 0.11% | 14.42% | 399791.39 |
| 2020-09-30 | 64.84% | -- | 32.98% | 361087.91 |
