| 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 | 19.86% | 104.84% | 4.24% | 77637.09 |
| 2023-12-31 | 19.79% | 110.81% | 0.74% | 99656.44 |
| 2023-09-30 | 19.64% | 100.17% | 0.9% | 107267.12 |
| 2023-06-30 | 19.74% | 104.43% | 1.45% | 101988.69 |
| 2023-03-31 | 19.84% | 93.15% | 0.53% | 116704.09 |
| 2022-12-31 | 18.67% | 90.38% | 0.89% | 102990.47 |
| 2022-09-30 | 12.32% | 85.79% | 3.11% | 93779.69 |
| 2022-06-30 | 14.77% | 104.5% | 1.18% | 100807.93 |
| 2022-03-31 | 9.01% | 90.15% | 0.9% | 104540.37 |
| 2021-12-31 | 8.03% | 82.0% | 5.25% | 119753.05 |
| 2021-09-30 | 16.08% | 87.48% | 4.04% | 141617.30 |
| 2021-06-30 | 18.31% | 104.26% | 0.95% | 218076.29 |
| 2021-03-31 | 13.16% | 85.45% | 0.64% | 340603.47 |
| 2020-12-31 | 13.44% | 85.39% | 1.12% | 345426.91 |
| 2020-09-30 | 10.69% | 87.22% | 0.86% | 329289.66 |
| 2020-06-30 | 11.32% | 80.53% | 23.94% | 183304.44 |
| 2020-03-31 | 6.45% | 81.62% | 4.84% | 133906.81 |
| 2019-12-31 | 17.34% | 105.33% | 2.63% | 86607.83 |
| 2019-09-30 | 10.66% | 113.26% | 5.04% | 76788.45 |
| 2019-06-30 | 9.48% | 109.05% | 2.65% | 72437.96 |
| 2019-03-31 | 11.75% | 106.77% | 1.5% | 73912.34 |
| 2018-12-31 | 7.29% | 121.51% | 1.48% | 68710.27 |
| 2018-09-30 | 4.57% | 99.27% | 0.78% | 67165.58 |
| 2018-06-30 | 7.62% | 100.64% | 0.83% | 66566.30 |
| 2018-03-31 | 18.66% | 88.41% | 4.08% | 66021.47 |
| 2017-12-31 | 19.51% | 104.21% | 1.65% | 63760.22 |
| 2017-09-30 | 14.81% | 106.33% | 0.98% | 64774.12 |
| 2017-06-30 | 18.67% | 79.3% | 0.41% | 63507.19 |
| 2017-03-31 | 17.94% | 80.61% | 0.19% | 63079.06 |
| 2016-12-31 | 14.5% | 81.25% | 2.6% | 61968.73 |
| 2016-09-30 | 5.48% | 97.78% | 1.14% | -- |
| 2016-06-30 | 19.18% | 95.21% | 4.35% | -- |
| 2016-03-31 | 14.43% | 86.97% | 4.07% | -- |
| 2015-12-31 | 18.34% | 85.14% | 7.19% | 5071.71 |
| 2015-09-30 | 18.86% | 136.93% | 15.81% | 1936.93 |
| 2015-06-30 | 19.52% | 130.56% | 17.52% | 2425.20 |
| 2015-03-31 | 11.63% | 127.78% | 7.94% | 3174.26 |
| 2014-12-31 | 10.73% | 136.66% | 11.55% | 4087.72 |
| 2014-09-30 | 3.73% | 144.09% | 11.07% | 3574.65 |
| 2014-06-30 | 17.2% | 128.03% | 7.35% | 4304.15 |
| 2014-03-31 | 4.99% | 129.97% | 5.61% | 4971.95 |
| 2013-12-31 | 9.02% | 82.9% | 11.19% | 6457.66 |
| 2013-09-30 | 14.57% | 83.13% | 4.99% | 8234.29 |
| 2013-06-30 | 17.67% | 85.79% | 4.34% | 9435.15 |
| 2013-03-31 | 12.05% | 89.36% | 10.07% | 12934.70 |
| 2012-12-31 | 10.92% | 118.83% | 7.26% | 22405.50 |
| 2012-09-30 | 6.86% | 80.92% | 3.49% | 27703.73 |
| 2012-06-30 | 10.46% | 66.2% | 18.65% | 114770.06 |
