| 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 |
| 宏利复兴混合C | 1.035 | 5.83% |
| 宏利复兴混合A | 1.038 | 5.70% |
| 宏利高研发6个月持有… | 1.0224 | 5.57% |
| 宏利高研发6个月持有… | 1.0115 | 5.56% |
| 宏利新兴景气龙头混合… | 0.6049 | 5.48% |
| 名称 | 万份收益 | 7日年化 |
| 宏利货币E | 0.5977 | 2.47% |
| 宏利货币B | 0.6344 | 2.38% |
| 宏利货币A | 0.5858 | 2.19% |
| 宏利活期友货币E | 0.5968 | 1.99% |
| 宏利京元宝货币E | 0.519 | 1.98% |
| 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 | 90.36% | -- | 10.01% | 3869.53 |
| 2023-12-31 | 92.45% | -- | 7.23% | 4103.04 |
| 2023-09-30 | 92.26% | -- | 7.37% | 4246.96 |
| 2023-06-30 | 92.35% | -- | 8.16% | 4665.10 |
| 2023-03-31 | 91.74% | -- | 8.9% | 4628.40 |
| 2022-12-31 | 85.26% | -- | 15.97% | 4573.66 |
| 2022-09-30 | 78.69% | -- | 21.72% | 4861.77 |
| 2022-06-30 | 81.99% | -- | 17.99% | 5608.15 |
| 2022-03-31 | 88.16% | -- | 12.3% | 4990.63 |
| 2021-12-31 | 86.64% | -- | 13.94% | 6202.08 |
| 2021-09-30 | 90.48% | -- | 10.43% | 6312.33 |
| 2021-06-30 | 85.31% | -- | 15.52% | 7018.46 |
| 2021-03-31 | 71.11% | -- | 29.57% | 6688.72 |
| 2020-12-31 | 93.58% | -- | 7.66% | 8360.20 |
| 2020-09-30 | 94.45% | -- | 5.69% | 8411.13 |
| 2020-06-30 | 89.6% | -- | 9.9% | 9832.92 |
| 2020-03-31 | 88.17% | -- | 11.82% | 8331.12 |
| 2019-12-31 | 90.38% | -- | 10.25% | 10751.57 |
| 2019-09-30 | 93.88% | -- | 6.15% | 11718.78 |
| 2019-06-30 | 94.4% | -- | 5.93% | 11895.17 |
| 2019-03-31 | 88.77% | -- | 14.96% | 10080.37 |
| 2018-12-31 | 92.04% | -- | 6.85% | 7032.85 |
| 2018-09-30 | 93.29% | -- | 7.73% | 8215.87 |
| 2018-06-30 | 94.18% | -- | 6.2% | 9160.25 |
| 2018-03-31 | 94.02% | -- | 6.3% | 10088.71 |
| 2017-12-31 | 93.99% | -- | 6.29% | 11202.80 |
| 2017-09-30 | 94.36% | -- | 5.68% | 11259.25 |
| 2017-06-30 | 94.82% | -- | 5.38% | 11527.80 |
| 2017-03-31 | 94.78% | -- | 5.42% | 15146.05 |
| 2016-12-31 | 85.31% | -- | 17.59% | 14541.34 |
| 2016-09-30 | 94.1% | -- | 6.68% | -- |
| 2016-06-30 | 89.0% | -- | 6.14% | -- |
| 2016-03-31 | 94.95% | -- | 5.27% | -- |
| 2015-12-31 | 94.29% | -- | 6.68% | 28657.54 |
| 2015-09-30 | 93.4% | -- | 10.2% | 27043.57 |
| 2015-06-30 | 92.57% | 3.74% | 18.28% | 29242.42 |
| 2015-03-31 | 78.59% | 4.09% | 6.17% | 24480.25 |
| 2014-12-31 | 89.92% | 3.8% | 7.91% | 26329.78 |
| 2014-09-30 | 90.4% | 2.28% | 7.99% | 43796.45 |
| 2014-06-30 | 94.57% | -- | 7.47% | 47647.89 |
| 2014-03-31 | 83.53% | -- | 10.33% | 46474.98 |
| 2013-12-31 | 93.53% | 3.58% | 4.01% | 55885.35 |
| 2013-09-30 | 94.22% | 2.75% | 5.92% | 72629.77 |
| 2013-06-30 | 71.63% | 5.89% | 15.27% | 118386.93 |
| 2013-03-31 | 91.3% | 2.53% | 5.28% | 118698.45 |
| 2012-12-31 | 88.43% | -- | 10.31% | 122475.53 |
| 2012-09-30 | 80.93% | -- | 20.26% | 119342.61 |
| 2012-06-30 | 80.57% | 0.0% | 25.65% | 127626.16 |
| 2012-03-31 | 70.92% | 0.49% | 26.92% | 124913.14 |
| 2011-12-31 | 67.69% | 1.09% | 32.51% | 134279.55 |
| 2011-09-30 | 74.1% | 0.42% | 23.94% | 152912.98 |
| 2011-06-30 | 73.32% | 0.0% | 28.49% | 183565.94 |
| 2011-03-31 | 61.83% | 0.2% | 38.2% | 270433.85 |
