| 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) |
|---|---|---|---|---|
| 2023-06-30 | 35.92% | 0.04% | 64.44% | 5124.26 |
| 2023-03-31 | 85.22% | 0.25% | 9.65% | 6136.10 |
| 2022-12-31 | 87.53% | 0.03% | 12.91% | 6179.54 |
| 2022-09-30 | 82.58% | 0.18% | 17.1% | 5549.56 |
| 2022-06-30 | 69.72% | 0.21% | 29.41% | 7889.61 |
| 2022-03-31 | 80.49% | 0.53% | 18.09% | 12526.23 |
| 2021-12-31 | 91.26% | 0.06% | 6.99% | 14034.15 |
| 2021-09-30 | 83.62% | 0.07% | 18.1% | 14992.22 |
| 2021-06-30 | 75.99% | 0.04% | 26.3% | 15147.10 |
| 2021-03-31 | 80.04% | 0.01% | 20.48% | 13393.33 |
| 2020-12-31 | 83.06% | 0.01% | 16.41% | 13762.73 |
| 2020-09-30 | 77.32% | 3.14% | 18.74% | 12458.81 |
| 2020-06-30 | 76.0% | 2.29% | 23.85% | 5404.39 |
| 2020-03-31 | 79.59% | 0.38% | 22.09% | 4392.32 |
| 2019-12-31 | 82.25% | 0.39% | 15.39% | 5712.22 |
| 2019-09-30 | 59.77% | 1.7% | 39.69% | 5926.18 |
| 2019-06-30 | 64.39% | 0.07% | 37.73% | 6289.65 |
| 2019-03-31 | 70.68% | 4.18% | 34.07% | 8314.35 |
| 2018-12-31 | 23.34% | 1.18% | 34.96% | 7871.95 |
| 2018-09-30 | 49.91% | 1.09% | 12.78% | 8653.55 |
| 2018-06-30 | 55.97% | 6.94% | 9.75% | 10662.73 |
| 2018-03-31 | 78.37% | 4.46% | 14.19% | 14675.67 |
| 2017-12-31 | 49.21% | 0.59% | 6.5% | 40918.71 |
| 2017-09-30 | 72.13% | 0.49% | 15.74% | 67772.15 |
| 2017-06-30 | 87.74% | 0.4% | 8.95% | 65136.58 |
| 2017-03-31 | 88.45% | 0.38% | 5.39% | 67360.59 |
| 2016-12-31 | 86.86% | -- | 3.99% | 66598.29 |
| 2016-09-30 | 49.98% | -- | 6.83% | -- |
| 2016-08-16 | 23.95% | 0.05% | 27.41% | -- |
