| 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 | 0.5699 | 2.10% |
| 博时合惠货币B | 0.5476 | 2.08% |
| 博时合鑫货币A | 0.4917 | 2.07% |
| 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) |
|---|---|---|---|---|
| 2007-04-11 | 77.8% | 20.73% | 1.31% | 320075.20 |
| 2007-03-31 | 67.81% | 21.0% | 22.44% | 337295.24 |
| 2006-12-31 | 76.96% | 20.56% | 7.79% | 300157.24 |
| 2006-09-30 | 75.3% | 20.82% | 7.4% | 215129.13 |
| 2006-06-30 | 75.16% | 20.4% | 4.5% | 201549.57 |
| 2006-03-31 | 75.93% | 20.56% | 3.82% | 175113.55 |
| 2005-12-31 | 75.38% | 20.44% | 5.32% | 162896.20 |
| 2005-09-30 | 71.58% | 20.94% | 8.31% | 159858.06 |
| 2005-06-30 | 71.8% | 21.34% | 6.87% | 151576.12 |
| 2005-03-31 | 71.92% | 21.07% | 6.91% | 165629.11 |
| 2004-12-31 | 73.91% | 20.63% | 6.24% | 165556.90 |
| 2004-09-30 | 72.44% | 21.62% | 5.85% | 176165.40 |
| 2004-06-30 | 72.88% | 20.85% | 6.53% | 167678.35 |
| 2004-03-31 | 75.98% | 0.0% | 0.0% | 204101.96 |
| 2003-12-31 | 77.27% | 0.0% | 0.0% | 176354.75 |
| 2003-09-30 | 71.45% | 1.58% | 0.0% | 153884.56 |
| 2003-06-30 | 61.84% | 5.14% | 0.0% | 157388.57 |
| 2003-03-31 | 62.69% | 2.98% | 0.0% | 150200.28 |
| 2002-12-31 | 71.12% | 1.59% | 0.0% | 138177.49 |
| 2002-09-30 | 65.94% | 1.64% | 0.0% | 152566.26 |
| 2002-06-30 | 69.19% | 0.31% | 0.0% | 159416.32 |
| 2002-03-31 | 62.91% | 0.0% | 0.0% | 159265.86 |
| 2001-12-31 | 36.15% | 3.24% | 0.0% | 155910.67 |
| 2001-09-30 | 23.9% | 3.13% | 0.0% | 159959.04 |
| 2001-06-30 | 44.96% | 0.0% | 0.0% | 174270.00 |
| 2001-03-31 | 56.96% | 0.0% | 0.0% | 172695.30 |
| 2000-12-31 | 66.25% | 0.76% | 0.0% | 233849.43 |
| 2000-09-30 | 67.95% | 0.0% | 0.0% | 222323.70 |
| 2000-06-30 | 62.8% | 0.0% | 0.0% | 219474.35 |
| 2000-03-31 | 74.41% | 0.0% | 0.0% | 204005.24 |
| 1999-12-31 | 44.43% | 0.0% | 0.0% | 152435.36 |
