| 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 |
| 宝盈现代服务业混合C | 0.7951 | 1.61% |
| 宝盈现代服务业混合A | 0.8103 | 1.61% |
| 宝盈基础产业混合A | 0.7469 | 1.59% |
| 宝盈基础产业混合C | 0.7349 | 1.58% |
| 宝盈半导体产业混合发… | 0.8955 | 1.55% |
| 名称 | 万份收益 | 7日年化 |
| 宝盈货币B | 0.5114 | 1.89% |
| 宝盈货币A | 0.4458 | 1.64% |
| 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 | 89.94% | -- | 15.71% | 43298.42 |
| 2023-12-31 | 91.7% | -- | 9.79% | 44036.16 |
| 2023-09-30 | 92.88% | -- | 7.4% | 44854.45 |
| 2023-06-30 | 92.78% | -- | 10.33% | 50342.46 |
| 2023-03-31 | 92.16% | -- | 7.38% | 53464.58 |
| 2022-12-31 | 92.58% | 0.55% | 9.47% | 50776.77 |
| 2022-09-30 | 91.39% | 0.75% | 8.07% | 51793.50 |
| 2022-06-30 | 91.5% | -- | 9.03% | 59011.14 |
| 2022-03-31 | 93.76% | -- | 8.46% | 51001.48 |
| 2021-12-31 | 94.23% | -- | 10.0% | 82065.87 |
| 2021-09-30 | 89.99% | -- | 12.74% | 80094.64 |
| 2021-06-30 | 92.28% | -- | 11.19% | 93243.46 |
| 2021-03-31 | 92.87% | -- | 7.48% | 79694.11 |
| 2020-12-31 | 91.84% | -- | 8.21% | 99613.42 |
| 2020-09-30 | 87.26% | -- | 13.05% | 95743.05 |
| 2020-06-30 | 91.73% | -- | 9.16% | 104972.61 |
| 2020-03-31 | 89.84% | -- | 10.6% | 90865.41 |
| 2019-12-31 | 93.48% | -- | 6.26% | 107418.22 |
| 2019-09-30 | 92.71% | -- | 7.13% | 107859.87 |
| 2019-06-30 | 92.73% | -- | 7.59% | 108552.61 |
| 2019-03-31 | 94.19% | -- | 8.26% | 108054.96 |
| 2018-12-31 | 91.48% | -- | 8.72% | 82509.11 |
| 2018-09-30 | 93.28% | -- | 6.96% | 93950.39 |
| 2018-06-30 | 92.83% | -- | 7.26% | 102730.17 |
| 2018-03-31 | 91.21% | -- | 10.66% | 112040.93 |
| 2017-12-31 | 90.37% | 0.18% | 9.75% | 122308.15 |
| 2017-09-30 | 87.55% | -- | 12.89% | 131197.16 |
| 2017-06-30 | 86.07% | -- | 14.29% | 131480.77 |
| 2017-03-31 | 88.75% | 0.29% | 9.77% | 149711.75 |
| 2016-12-31 | 89.47% | -- | 9.81% | 150118.37 |
| 2016-09-30 | 86.24% | -- | 14.05% | -- |
| 2016-06-30 | 80.04% | -- | 18.69% | -- |
| 2016-03-31 | 77.83% | -- | 9.99% | -- |
| 2015-12-31 | 93.59% | 4.48% | 4.47% | 223101.65 |
| 2015-09-30 | 69.27% | 6.27% | 25.38% | 160919.00 |
| 2015-06-30 | 89.94% | 3.61% | 9.5% | 283903.28 |
| 2015-03-31 | 91.98% | 2.61% | 4.27% | 229446.18 |
| 2014-12-31 | 93.23% | 3.17% | 3.4% | 196993.24 |
| 2014-09-30 | 90.33% | -- | 6.45% | 231055.70 |
| 2014-06-30 | 88.32% | -- | 6.83% | 160737.85 |
| 2014-03-31 | 94.8% | 4.72% | 0.5% | 211709.37 |
| 2013-12-31 | 93.97% | 4.06% | 5.74% | 245037.58 |
| 2013-09-30 | 93.79% | 1.08% | 5.11% | 250295.89 |
| 2013-06-30 | 94.05% | 1.5% | 4.67% | 216948.13 |
| 2013-03-31 | 87.92% | 1.35% | 7.61% | 241214.86 |
| 2012-12-31 | 76.86% | 1.47% | 20.02% | 220447.77 |
| 2012-09-30 | 86.84% | 0.25% | 12.02% | 206828.10 |
| 2012-06-30 | 88.7% | 0.25% | 5.24% | 215262.04 |
| 2012-03-31 | 84.38% | 0.24% | 15.12% | 217795.36 |
| 2011-12-31 | 94.61% | 0.25% | 5.47% | 209406.26 |
| 2011-09-30 | 89.53% | 0.21% | 7.29% | 244470.20 |
| 2011-06-30 | 89.82% | 0.0% | 10.57% | 218545.80 |
| 2011-03-31 | 85.93% | 0.0% | 3.46% | 224268.90 |
| 2010-12-31 | 91.95% | 0.09% | 8.13% | 211872.72 |
| 2010-09-30 | 78.39% | 0.0% | 26.69% | 206475.18 |
| 2010-06-30 | 86.35% | 0.0% | 15.29% | 207260.93 |
| 2010-03-31 | 94.98% | 0.0% | 5.35% | 273234.39 |
| 2009-12-31 | 94.93% | 0.0% | 5.33% | 308007.44 |
| 2009-09-30 | 62.73% | 0.0% | 34.73% | 282602.09 |
| 2009-06-30 | 94.74% | 0.0% | 5.47% | 358477.02 |
| 2009-03-31 | 61.51% | 0.0% | 38.97% | 330820.98 |
| 2008-12-31 | 61.12% | 0.0% | 39.73% | 271597.67 |
| 2008-09-30 | 69.47% | 0.0% | 35.9% | 310409.52 |
| 2008-06-30 | 86.93% | 0.0% | 13.14% | 386982.02 |
| 2008-03-31 | 62.16% | 0.0% | 38.68% | 505313.08 |
| 2007-12-31 | 83.37% | 0.0% | 12.52% | 452735.03 |
| 2007-09-30 | 89.81% | 0.0% | 7.86% | 368289.73 |
| 2007-06-30 | 65.07% | 0.0% | 31.5% | 309944.01 |
| 2007-03-31 | 80.3% | 0.0% | 21.51% | 37442.12 |
| 2006-12-31 | 67.67% | 0.0% | 30.23% | 39233.50 |
| 2006-09-30 | 66.4% | 0.0% | 30.44% | 14460.45 |
| 2006-06-30 | 75.31% | 0.0% | 26.18% | 14018.53 |
| 2006-03-31 | 89.6% | 0.0% | 11.98% | 12149.60 |
| 2005-12-31 | 73.49% | 0.0% | 6.56% | 19699.48 |
| 2005-09-30 | 66.46% | 0.0% | 11.34% | 20046.55 |
| 2005-06-30 | 60.23% | 0.0% | 17.76% | 20611.81 |
