| 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 | -- | 119.19% | 0.87% | 45498.46 |
| 2023-12-31 | -- | 121.19% | 1.21% | 45232.09 |
| 2023-09-30 | -- | 132.11% | 1.31% | 45295.41 |
| 2023-06-30 | -- | 146.58% | 1.1% | 45282.79 |
| 2023-03-31 | -- | 139.38% | 1.45% | 45055.45 |
| 2022-12-31 | -- | 127.59% | 0.72% | 44315.75 |
| 2022-09-30 | -- | 118.85% | 1.08% | 60344.62 |
| 2022-06-30 | -- | 122.81% | 1.1% | 60252.97 |
| 2022-03-31 | -- | 130.31% | 0.86% | 59654.12 |
| 2021-12-31 | -- | 134.59% | 0.74% | 59565.18 |
| 2021-09-30 | -- | 114.82% | 0.99% | 59943.46 |
| 2021-06-30 | -- | 90.64% | 3.38% | 59258.26 |
| 2021-03-31 | -- | 85.76% | 5.99% | 26980.23 |
| 2020-12-31 | -- | 112.19% | 3.57% | 27060.98 |
| 2020-09-30 | -- | 98.19% | 1.55% | 26998.41 |
| 2020-06-30 | -- | 96.45% | 3.06% | 27217.33 |
| 2020-03-31 | -- | 130.98% | 3.67% | 27553.09 |
| 2019-12-31 | -- | 155.73% | 2.78% | 26956.43 |
| 2019-09-30 | -- | 115.39% | 3.57% | 151819.90 |
| 2019-06-30 | -- | 112.66% | 3.26% | 150987.44 |
| 2019-03-31 | -- | 145.84% | 2.85% | 151134.88 |
| 2018-12-31 | -- | 130.72% | 1.35% | 150967.63 |
| 2018-09-30 | -- | 121.68% | 0.73% | 147226.93 |
| 2018-06-30 | -- | 78.27% | 0.68% | 144421.69 |
| 2018-03-31 | -- | 50.98% | 35.37% | 1326584.41 |
| 2017-12-31 | -- | 116.63% | 1.48% | 1309629.56 |
| 2017-09-30 | -- | 127.21% | 0.38% | 1326302.18 |
| 2017-06-30 | -- | 112.17% | 2.78% | 1318929.45 |
| 2017-03-31 | -- | 101.36% | 0.28% | 1313370.39 |
| 2016-12-31 | -- | 93.92% | 12.12% | 1315017.86 |
| 2016-09-30 | -- | 101.44% | 0.71% | -- |
| 2016-06-30 | -- | 120.23% | 1.64% | -- |
| 2016-03-31 | -- | 154.88% | 3.42% | -- |
| 2015-12-31 | -- | 215.37% | 2.02% | 49776.02 |
| 2015-09-30 | -- | 197.61% | 3.23% | 50055.46 |
| 2015-06-30 | -- | 223.0% | 3.05% | 47533.03 |
| 2015-03-31 | -- | 211.05% | 1.65% | 46446.26 |
| 2014-12-31 | -- | 207.34% | 2.27% | 27136.99 |
| 2014-09-30 | -- | 201.62% | 2.49% | 26527.06 |
| 2014-06-30 | -- | 198.14% | 29.46% | 25999.15 |
| 2014-03-31 | -- | 117.15% | 26.42% | 25432.62 |
| 2013-12-31 | -- | 58.68% | 46.11% | 25032.73 |
| 2013-10-10 | -- | 16.88% | 85.99% | 24881.58 |
