| 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 |
| 宝盈国证证券龙头指数… | 0.9536 | 5.29% |
| 宝盈国证证券龙头指数… | 0.9578 | 5.28% |
| 宝盈互联网沪港深混合 | 1.793 | 5.10% |
| 宝盈人工智能股票C | 1.9886 | 4.83% |
| 宝盈人工智能股票A | 2.0812 | 4.83% |
| 名称 | 万份收益 | 7日年化 |
| 宝盈货币B | 0.5111 | 1.89% |
| 宝盈货币A | 0.4456 | 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 | 94.51% | 4.16% | 1.53% | 16292.35 |
| 2023-12-31 | 94.32% | 4.27% | 1.53% | 15791.42 |
| 2023-09-30 | 93.87% | 3.49% | 2.76% | 19548.04 |
| 2023-06-30 | 93.76% | 3.37% | 2.88% | 20373.34 |
| 2023-03-31 | 94.39% | 3.54% | 2.11% | 22008.85 |
| 2022-12-31 | 93.65% | 3.02% | 3.27% | 26177.74 |
| 2022-09-30 | 94.24% | 4.21% | 9.99% | 21086.76 |
| 2022-06-30 | 94.43% | 2.67% | 3.25% | 22139.12 |
| 2022-03-31 | 93.82% | 3.4% | 2.99% | 20354.25 |
| 2021-12-31 | 94.09% | 2.75% | 3.44% | 24006.69 |
| 2021-09-30 | 93.17% | 3.43% | 3.55% | 22954.14 |
| 2021-06-30 | 93.53% | 4.21% | 2.71% | 24219.04 |
| 2021-03-31 | 93.64% | 2.81% | 3.73% | 37899.28 |
| 2020-12-31 | 94.42% | 3.91% | 2.08% | 39242.67 |
| 2020-09-30 | 93.79% | 4.21% | 2.35% | 35064.21 |
| 2020-06-30 | 93.83% | 2.99% | 18.71% | 29847.55 |
| 2020-03-31 | 92.7% | 2.69% | 4.75% | 16870.27 |
| 2019-12-31 | 94.27% | 3.14% | 2.96% | 23493.29 |
| 2019-09-30 | 94.55% | 2.84% | 6.04% | 26283.85 |
| 2019-06-30 | 94.07% | 3.92% | 2.15% | 23600.28 |
| 2019-03-31 | 94.93% | 3.84% | 1.4% | 22023.97 |
| 2018-12-31 | 93.74% | 4.13% | 2.33% | 20418.38 |
| 2018-09-30 | 93.98% | -- | 6.18% | 22675.18 |
| 2018-06-30 | 93.53% | -- | 6.77% | 21986.85 |
| 2018-03-31 | 94.23% | 3.88% | 2.04% | 23178.20 |
| 2017-12-31 | 94.17% | 4.08% | 1.92% | 22032.46 |
| 2017-09-30 | 93.42% | 4.45% | 1.82% | 20194.82 |
| 2017-06-30 | 94.69% | 5.27% | 1.65% | 18901.71 |
| 2017-03-31 | 93.1% | 4.03% | 3.14% | 19523.71 |
| 2016-12-31 | 92.8% | 4.43% | 1.87% | 8190.18 |
| 2016-09-30 | 94.22% | -- | 6.51% | -- |
| 2016-06-30 | 90.58% | -- | 5.92% | -- |
| 2016-03-31 | 89.52% | -- | 16.93% | -- |
| 2015-12-31 | 92.18% | 6.28% | 3.84% | 7977.04 |
| 2015-09-30 | 90.96% | -- | 9.81% | 9091.07 |
| 2015-06-30 | 88.96% | 4.56% | 7.18% | 35099.89 |
| 2015-03-31 | 92.66% | 4.11% | 1.83% | 34297.49 |
| 2014-12-31 | 79.08% | 2.82% | 4.23% | 35991.24 |
| 2014-09-30 | 94.87% | -- | 6.62% | 4623.38 |
| 2014-06-30 | 94.21% | -- | 6.32% | 4571.36 |
| 2014-03-31 | 93.74% | -- | 7.53% | 4750.21 |
| 2013-12-31 | 93.31% | -- | 7.11% | 5135.97 |
| 2013-09-30 | 94.37% | -- | 6.07% | 5517.67 |
| 2013-06-30 | 85.99% | -- | 7.49% | 5249.40 |
| 2013-03-31 | 94.76% | -- | 5.15% | 4953.17 |
| 2012-12-31 | 92.2% | -- | 10.08% | 6864.48 |
| 2012-09-30 | 92.13% | -- | 8.76% | 5742.16 |
| 2012-06-30 | 88.6% | 0.0% | 11.67% | 6143.23 |
| 2012-03-31 | 94.54% | 0.0% | 5.69% | 5734.47 |
| 2011-12-31 | 93.73% | 0.0% | 5.51% | 4724.01 |
| 2011-09-30 | 93.4% | 0.06% | 6.65% | 5052.58 |
| 2011-06-30 | 91.47% | 0.0% | 5.4% | 5698.73 |
| 2011-03-31 | 92.77% | 0.0% | 7.83% | 5411.09 |
| 2010-12-31 | 94.86% | 0.0% | 5.52% | 5588.07 |
| 2010-09-30 | 92.82% | 0.0% | 7.23% | 8083.69 |
| 2010-06-30 | 94.45% | 0.0% | 6.69% | 8468.10 |
