| 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 |
| 国泰中证全指证券公司… | 0.8752 | 5.99% |
| 国泰中证全指证券公司… | 0.8178 | 5.63% |
| 国泰中证全指证券公司… | 0.8107 | 5.63% |
| 国泰中证申万证券行业… | 0.9555 | 5.56% |
| 国泰中证申万证券行业… | 0.9526 | 5.55% |
| 名称 | 万份收益 | 7日年化 |
| 国泰现金宝货币A | 2.1859 | 3.33% |
| 国泰现金宝货币B | 0.9834 | 3.21% |
| 国泰瞬利货币D | 0.6869 | 2.65% |
| 国泰瞬利货币A | 0.6869 | 2.65% |
| 国泰货币B | 1.1412 | 2.53% |
| 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 | 93.43% | -- | 7.04% | 74473.51 |
| 2023-12-31 | 93.85% | -- | 6.41% | 78087.00 |
| 2023-09-30 | 92.29% | -- | 8.05% | 83327.64 |
| 2023-06-30 | 93.46% | -- | 7.2% | 92782.04 |
| 2023-03-31 | 93.81% | -- | 7.21% | 91456.59 |
| 2022-12-31 | 92.23% | -- | 7.81% | 89041.17 |
| 2022-09-30 | 93.51% | -- | 6.9% | 90667.59 |
| 2022-06-30 | 93.92% | -- | 6.44% | 106588.88 |
| 2022-03-31 | 93.43% | -- | 6.91% | 98370.99 |
| 2021-12-31 | 95.38% | -- | 6.13% | 111484.27 |
| 2021-09-30 | 92.39% | -- | 7.03% | 120676.54 |
| 2021-06-30 | 92.52% | 0.12% | 7.63% | 157368.71 |
| 2021-03-31 | 94.2% | -- | 6.95% | 116700.65 |
| 2020-12-31 | 95.19% | -- | 7.98% | 70122.55 |
| 2020-09-30 | 93.4% | -- | 8.21% | 75000.57 |
| 2020-06-30 | 94.02% | -- | 6.67% | 23641.39 |
| 2020-03-31 | 91.99% | -- | 7.97% | 19003.59 |
| 2019-12-31 | 94.1% | 0.92% | 6.39% | 28299.06 |
| 2019-09-30 | 92.5% | 0.74% | 9.7% | 35082.85 |
| 2019-06-30 | 94.77% | -- | 6.63% | 24988.17 |
| 2019-03-31 | 91.74% | -- | 9.37% | 23538.81 |
| 2018-12-31 | 94.14% | -- | 6.67% | 16526.70 |
| 2018-09-30 | 94.54% | -- | 5.92% | 18527.10 |
| 2018-06-30 | 94.71% | -- | 6.08% | 18118.25 |
| 2018-03-31 | 94.64% | -- | 5.63% | 18858.43 |
| 2017-12-31 | 92.01% | -- | 6.62% | 17274.57 |
| 2017-09-30 | 94.72% | 0.0% | 6.41% | 20099.58 |
| 2017-06-30 | 94.9% | -- | 5.74% | 16823.52 |
| 2017-04-14 | 39.63% | -- | 70.51% | 26711.79 |
