| 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) |
|---|---|---|---|---|
| 2023-06-30 | 17.29% | -- | 85.4% | 339.18 |
| 2023-03-31 | 23.89% | 36.68% | 39.56% | 6227.80 |
| 2022-12-31 | 18.82% | 27.85% | 16.42% | 9177.16 |
| 2022-09-30 | 17.18% | 73.2% | 2.18% | 32713.87 |
| 2022-06-30 | 17.63% | 75.97% | 5.06% | 75222.28 |
| 2022-03-31 | 13.86% | 82.69% | 3.6% | 96434.10 |
| 2021-12-31 | 15.95% | 78.72% | 6.14% | 102176.27 |
| 2021-09-30 | 14.8% | 88.77% | 11.04% | 105707.54 |
| 2021-06-30 | 20.24% | 87.06% | 0.41% | 81365.49 |
| 2021-03-31 | 17.56% | 86.34% | 4.46% | 77570.31 |
| 2020-12-31 | 18.81% | 88.89% | 1.31% | 82128.45 |
| 2020-09-30 | 25.71% | 63.89% | 9.77% | 50302.79 |
| 2020-06-30 | 0.13% | 77.71% | 0.86% | 22124.22 |
| 2020-03-31 | 1.72% | 61.99% | 1.95% | 22062.63 |
| 2019-12-31 | 2.2% | 74.89% | 22.11% | 22175.16 |
| 2019-09-30 | 22.32% | 64.44% | 2.77% | 34206.61 |
| 2019-06-30 | 22.89% | -- | 79.15% | 874.14 |
| 2019-03-31 | 11.35% | 37.61% | 12.15% | 11213.69 |
| 2018-12-31 | 2.91% | 20.02% | 36.97% | 11470.65 |
| 2018-09-30 | -- | -- | 61.48% | 11832.35 |
| 2018-09-02 | -- | -- | 100.13% | 41332.84 |
| 2018-06-30 | -- | -- | 100.16% | 41338.17 |
| 2018-03-31 | -- | -- | 100.11% | 41163.07 |
| 2017-12-31 | -- | -- | 99.99% | 43179.23 |
| 2017-09-30 | 0.13% | -- | 66.28% | 42957.86 |
| 2017-06-30 | 17.99% | -- | 45.76% | 41742.10 |
| 2017-05-23 | 17.41% | -- | 82.52% | 41111.95 |
