| 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 | 78.38% | 0.03% | 7.35% | 144670.30 |
| 2023-12-31 | 79.06% | 4.14% | 4.51% | 146902.64 |
| 2023-09-30 | 82.96% | 0.04% | 7.02% | 157578.95 |
| 2023-06-30 | 83.0% | -- | 6.38% | 173284.14 |
| 2023-03-31 | 87.54% | 3.02% | 7.2% | 179791.54 |
| 2022-12-31 | 72.42% | 4.71% | 23.55% | 185827.72 |
| 2022-09-30 | 66.67% | 3.49% | 30.84% | 197824.92 |
| 2022-06-30 | 71.11% | 0.79% | 28.2% | 219328.43 |
| 2022-03-31 | 78.05% | 2.49% | 19.68% | 195280.88 |
| 2021-12-31 | 88.89% | 2.98% | 8.04% | 244258.93 |
| 2021-09-30 | 83.91% | 12.37% | 4.52% | 243453.96 |
| 2021-06-30 | 72.0% | 5.27% | 23.37% | 284927.81 |
| 2021-03-31 | 90.1% | 2.12% | 8.0% | 282777.10 |
| 2020-12-31 | 91.16% | 5.5% | 3.83% | 310352.33 |
| 2020-09-30 | 82.62% | -- | 18.9% | 313400.44 |
| 2020-06-30 | 87.65% | -- | 9.83% | 348933.23 |
| 2020-03-31 | 86.76% | -- | 12.32% | 302420.75 |
| 2019-12-31 | 92.26% | 0.15% | 7.99% | 335695.23 |
| 2019-09-30 | 87.72% | -- | 10.11% | 309381.99 |
| 2019-06-30 | 82.12% | -- | 6.78% | 303712.87 |
| 2019-03-31 | 90.2% | -- | 8.89% | 356341.79 |
| 2018-12-31 | 90.51% | -- | 7.09% | 307029.16 |
| 2018-09-30 | 89.94% | -- | 10.05% | 330772.04 |
| 2018-06-30 | 85.53% | -- | 8.15% | 316934.95 |
| 2018-03-31 | 91.46% | -- | 4.34% | 367509.24 |
| 2017-12-31 | 93.22% | -- | 6.24% | 395154.47 |
| 2017-09-30 | 92.56% | -- | 8.13% | 425328.50 |
| 2017-06-30 | 88.08% | -- | 6.76% | 418883.57 |
| 2017-03-31 | 86.13% | 0.13% | 10.1% | 399555.35 |
| 2016-12-31 | 88.47% | -- | 12.27% | 391290.38 |
| 2016-09-30 | 83.54% | -- | 9.1% | -- |
| 2016-06-30 | 86.02% | 0.25% | 9.79% | -- |
| 2016-03-31 | 88.64% | -- | 8.14% | -- |
| 2015-12-31 | 86.36% | -- | 14.68% | 464659.65 |
| 2015-09-30 | 85.44% | 2.6% | 12.2% | 385273.29 |
| 2015-06-30 | 94.75% | 1.85% | 3.53% | 541808.28 |
| 2015-03-31 | 93.15% | 2.66% | 5.78% | 748681.08 |
| 2014-12-31 | 91.68% | -- | 7.78% | 685127.16 |
| 2014-09-30 | 86.24% | 4.74% | 9.23% | 638777.80 |
| 2014-06-30 | 83.29% | 5.11% | 3.79% | 598660.93 |
| 2014-03-31 | 83.61% | 6.02% | 2.99% | 600101.77 |
| 2013-12-31 | 82.9% | -- | 6.05% | 667500.82 |
| 2013-09-30 | 79.84% | -- | 20.45% | 697171.65 |
| 2013-06-30 | 62.47% | -- | 37.22% | 718797.25 |
| 2013-03-31 | 90.57% | -- | 10.47% | 777707.32 |
| 2012-12-31 | 91.53% | -- | 9.45% | 822427.82 |
| 2012-09-30 | 92.94% | -- | 8.01% | 791540.26 |
| 2012-06-30 | 94.31% | 0.0% | 6.7% | 851943.71 |
| 2012-03-31 | 94.09% | 0.72% | 5.4% | 810228.06 |
| 2011-12-31 | 90.0% | 1.93% | 8.2% | 800536.23 |
| 2011-09-30 | 89.75% | 5.25% | 5.07% | 846373.14 |
| 2011-06-30 | 82.69% | 4.54% | 11.94% | 977835.32 |
| 2011-03-31 | 89.36% | 0.31% | 8.55% | 1035701.33 |
| 2010-12-31 | 85.45% | 0.0% | 15.15% | 1115642.75 |
| 2010-09-30 | 79.42% | 0.0% | 20.88% | 1206226.18 |
| 2010-06-30 | 85.14% | 0.45% | 14.29% | 1051365.57 |
| 2010-03-31 | 85.2% | 0.0% | 15.22% | 1265406.24 |
| 2009-12-31 | 89.72% | 0.0% | 10.6% | 1433098.03 |
| 2009-09-30 | 80.56% | 0.0% | 19.64% | 1300422.45 |
| 2009-06-30 | 86.55% | 0.0% | 13.88% | 1430447.75 |
| 2009-03-31 | 82.03% | 0.0% | 18.53% | 1318055.36 |
| 2008-12-31 | 64.89% | 16.78% | 18.16% | 1143595.92 |
| 2008-09-30 | 73.1% | 21.67% | 7.76% | 1317383.13 |
| 2008-06-30 | 71.67% | 5.61% | 15.11% | 1651455.80 |
| 2008-03-31 | 68.04% | 3.72% | 29.27% | 2163252.01 |
| 2007-12-31 | 76.82% | 5.68% | 16.54% | 2948177.49 |
| 2007-09-30 | 80.32% | 2.58% | 16.39% | 2650855.72 |
| 2007-06-30 | 72.94% | 4.24% | 16.88% | 1605325.71 |
| 2007-03-31 | 85.17% | 5.13% | 15.7% | 1340640.98 |
| 2006-12-31 | 91.11% | 1.55% | 6.81% | 325274.10 |
| 2006-09-30 | 91.08% | 2.06% | 8.78% | 299804.79 |
| 2006-06-30 | 85.22% | 0.0% | 14.92% | 301063.84 |
| 2006-03-31 | 84.6% | 10.01% | 6.56% | 329541.49 |
| 2005-12-31 | 74.2% | 20.78% | 4.51% | 467747.82 |
| 2005-09-30 | 69.7% | 15.94% | 14.36% | 475555.14 |
| 2005-06-30 | 64.37% | 28.53% | 6.65% | 493168.74 |
| 2005-03-31 | 63.15% | 26.05% | 9.59% | 530505.20 |
| 2004-12-31 | 69.82% | 22.33% | 7.72% | 612404.82 |
| 2004-09-30 | 67.6% | 12.44% | 19.74% | 644472.61 |
