| 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 | 17.18% | 100.35% | 2.58% | 95044.96 |
| 2023-12-31 | 18.47% | 100.48% | 6.44% | 98251.22 |
| 2023-09-30 | 15.62% | 100.21% | 2.52% | 116211.94 |
| 2023-06-30 | 15.49% | 98.85% | 1.02% | 152645.14 |
| 2023-03-31 | 17.59% | 96.61% | 1.22% | 126586.22 |
| 2022-12-31 | 16.25% | 89.38% | 2.12% | 141707.79 |
| 2022-09-30 | 14.36% | 83.07% | 1.26% | 208346.89 |
| 2022-06-30 | 16.18% | 80.6% | 1.95% | 214329.77 |
| 2022-03-31 | 16.2% | 83.31% | 2.51% | 265190.21 |
| 2021-12-31 | 15.06% | 84.19% | 2.0% | 358000.97 |
| 2021-09-30 | 13.75% | 85.64% | 0.96% | 291797.89 |
| 2021-06-30 | 19.45% | 91.69% | 3.41% | 188524.34 |
| 2021-03-31 | 18.57% | 86.29% | 2.42% | 188160.01 |
| 2020-12-31 | 17.94% | 86.77% | 4.74% | 107349.95 |
| 2020-09-30 | 17.85% | 82.99% | 4.98% | 103487.10 |
| 2020-06-30 | 18.91% | 101.64% | 2.85% | 51994.19 |
| 2020-03-31 | 19.25% | 91.85% | 1.65% | 78115.50 |
| 2019-12-31 | 19.55% | 102.13% | 3.62% | 46991.86 |
| 2019-09-30 | 19.62% | 87.07% | 1.9% | 58314.98 |
| 2019-06-30 | 19.73% | 89.87% | 2.39% | 32248.48 |
| 2019-03-31 | 19.57% | 93.86% | 1.67% | 15539.34 |
| 2018-12-31 | 17.78% | 94.17% | 2.3% | 6969.53 |
| 2018-09-30 | 11.34% | 92.47% | 1.43% | 7513.13 |
| 2018-06-30 | 13.37% | 86.01% | 2.38% | 7902.77 |
| 2018-03-31 | 11.45% | 97.93% | 3.11% | 8794.56 |
| 2017-12-31 | 8.55% | 89.56% | 4.32% | 9436.49 |
| 2017-09-30 | 14.31% | 97.73% | 4.22% | 10794.84 |
| 2017-06-30 | 16.08% | 93.67% | 2.08% | 10345.27 |
| 2017-03-31 | 9.68% | 96.01% | 3.1% | 10703.67 |
| 2016-12-31 | 9.55% | 103.68% | 10.62% | 10821.20 |
| 2016-09-30 | 13.6% | 80.07% | 4.71% | -- |
| 2016-06-30 | 10.11% | 113.12% | 6.12% | -- |
| 2016-03-31 | 13.15% | 136.67% | 5.72% | -- |
| 2015-12-31 | 18.9% | 110.27% | 4.92% | 16006.68 |
| 2015-09-30 | 18.66% | 105.92% | 53.07% | 14921.98 |
| 2015-06-30 | 18.77% | 91.5% | 10.17% | 19945.77 |
| 2015-03-31 | 19.57% | 131.38% | 4.74% | 43330.73 |
| 2014-12-31 | 17.31% | 93.19% | 17.26% | 70844.75 |
| 2014-09-30 | 16.62% | 164.47% | 6.34% | 41043.99 |
| 2014-06-30 | 5.42% | 127.63% | 4.43% | 55081.87 |
| 2014-03-31 | 14.27% | 139.74% | 6.16% | 49072.36 |
| 2013-12-31 | 17.68% | 185.17% | 10.53% | 54450.51 |
| 2013-09-30 | 19.38% | 150.7% | 4.22% | 88800.46 |
| 2013-06-30 | 16.83% | 160.4% | 8.81% | 95850.71 |
| 2013-03-31 | 19.92% | 151.9% | 5.97% | 112727.90 |
| 2012-12-31 | 18.77% | 114.58% | 3.22% | 122211.06 |
| 2012-09-30 | 17.08% | 113.48% | 4.45% | 129387.71 |
| 2012-06-30 | 19.47% | 98.3% | 1.09% | 241055.32 |
| 2012-03-31 | 19.46% | 87.13% | 2.18% | 259906.24 |
| 2011-12-31 | 18.53% | 87.29% | 0.86% | 240642.58 |
| 2011-09-30 | 17.61% | 88.05% | 0.42% | 242978.12 |
| 2011-06-30 | 18.93% | 84.13% | 0.44% | 304224.07 |
| 2011-03-31 | 19.7% | 84.18% | 1.14% | 297560.00 |
