| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 |
| 申万菱信中证申万证券… | 1.0666 | 7.85% |
| 申万菱信深证成指分级… | 0.4034 | 7.32% |
| 申万菱信中证军工指数… | 1.4392 | 7.32% |
| 申万菱信中证申万电子… | 1.112 | 6.38% |
| 申万菱信价值优利混合… | 1.3229 | 5.13% |
| 名称 | 万份收益 | 7日年化 |
| 申万菱信收益宝货币B | 0.488 | 1.84% |
| 申万菱信收益宝货币E | 0.4763 | 1.80% |
| 申万菱信收益宝货币A | 0.4219 | 1.60% |
| 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 | 93.85% | -- | 6.74% | 23433.76 |
| 2023-12-31 | 93.69% | -- | 6.91% | 24494.46 |
| 2023-09-30 | 93.76% | -- | 6.3% | 27234.49 |
| 2023-06-30 | 93.78% | -- | 6.63% | 32074.12 |
| 2023-03-31 | 93.6% | -- | 6.57% | 33377.00 |
| 2022-12-31 | 93.69% | -- | 6.72% | 34009.08 |
| 2022-09-30 | 93.37% | -- | 6.99% | 35324.71 |
| 2022-06-30 | 93.62% | -- | 6.81% | 44607.50 |
| 2022-03-31 | 93.72% | -- | 6.7% | 42941.92 |
| 2021-12-31 | 93.68% | -- | 6.87% | 51717.35 |
| 2021-09-30 | 93.5% | -- | 6.86% | 45821.59 |
| 2021-06-30 | 93.51% | -- | 7.46% | 35440.09 |
| 2021-03-31 | 93.4% | -- | 6.98% | 30066.56 |
| 2020-12-31 | 93.57% | -- | 6.99% | 32553.08 |
| 2020-11-02 | 93.72% | -- | 9.14% | 31595.08 |
| 2020-10-22 | 93.69% | -- | 6.51% | 32536.84 |
| 2020-09-30 | 55.07% | -- | 45.36% | 32614.71 |
| 2020-06-30 | 93.16% | -- | 7.34% | 30738.16 |
| 2020-03-31 | 92.52% | -- | 7.71% | 27729.11 |
| 2019-12-31 | 92.94% | -- | 7.5% | 32044.75 |
| 2019-09-30 | 92.57% | -- | 7.43% | 30628.78 |
| 2019-06-30 | 92.86% | -- | 7.4% | 31382.91 |
| 2019-03-31 | 93.16% | -- | 6.67% | 37192.47 |
| 2018-12-31 | 92.18% | -- | 8.06% | 34665.38 |
| 2018-09-30 | 92.3% | -- | 25.25% | 43533.91 |
| 2018-06-30 | 92.18% | -- | 7.57% | 59644.75 |
| 2018-03-31 | 93.19% | -- | 7.06% | 73906.56 |
| 2017-12-31 | 92.9% | -- | 7.38% | 81153.80 |
| 2017-09-30 | 91.77% | -- | 8.41% | 89514.27 |
| 2017-06-30 | 94.32% | -- | 6.18% | 94785.52 |
| 2017-03-31 | 94.01% | -- | 6.59% | 111220.53 |
| 2016-12-31 | 93.39% | -- | 6.93% | 118343.07 |
| 2016-09-30 | 94.6% | -- | 6.05% | -- |
| 2016-06-30 | 93.69% | -- | 7.36% | -- |
| 2016-03-31 | 94.09% | -- | 6.43% | -- |
| 2015-12-31 | 92.41% | -- | 8.97% | 219776.36 |
| 2015-09-30 | 92.83% | -- | 12.36% | 226710.00 |
| 2015-06-30 | 94.34% | -- | 11.84% | 735346.55 |
| 2015-03-31 | 94.75% | -- | 6.92% | 776439.11 |
| 2014-12-31 | 92.9% | -- | 7.42% | 422428.81 |
| 2014-09-30 | 94.61% | -- | 10.73% | 16832.25 |
| 2014-06-09 | -- | -- | 66.25% | 59317.86 |
