| 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A | 0.824 | 5.14% |
| 天弘鑫悦成长C | 0.8163 | 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 | 0.5058 | 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 | 20.36% | 103.93% | 0.61% | 91645.85 |
| 2023-12-31 | 20.0% | 96.34% | 2.82% | 322668.33 |
| 2023-09-30 | 19.99% | 94.14% | 4.11% | 331286.31 |
| 2023-06-30 | 19.99% | 100.25% | 1.18% | 216349.34 |
| 2023-03-31 | 19.11% | 97.92% | 1.25% | 118757.74 |
| 2022-12-31 | 19.85% | 92.78% | 3.23% | 191929.14 |
| 2022-09-30 | 19.83% | 91.62% | 1.48% | 166279.46 |
| 2022-06-30 | 19.9% | 83.78% | 1.79% | 67217.83 |
| 2022-03-31 | 19.91% | 84.83% | 1.59% | 98083.74 |
| 2021-12-31 | 19.85% | 88.7% | 1.01% | 92564.28 |
| 2021-09-30 | 19.92% | 91.83% | 10.31% | 52271.25 |
| 2021-06-30 | 19.9% | 105.36% | 1.83% | 12719.40 |
| 2021-03-31 | 19.59% | 99.42% | 11.63% | 15323.53 |
| 2020-12-31 | 19.08% | 114.8% | 3.8% | 24433.37 |
