| 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 | 0.5533 | 2.27% |
| 博时兴盛货币B | 0.5633 | 2.12% |
| 博时合晶货币B | 0.5702 | 2.10% |
| 博时合惠货币B | 0.5639 | 2.08% |
| 博时合鑫货币A | 0.4929 | 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) |
|---|---|---|---|---|
| 2024-03-31 | -- | 114.68% | 1.37% | 30127.40 |
| 2023-12-31 | -- | 110.83% | 1.14% | 29695.27 |
| 2023-09-30 | -- | 122.0% | 1.26% | 29440.69 |
| 2023-06-30 | -- | 122.12% | 1.35% | 30476.18 |
| 2023-03-31 | -- | 131.01% | 1.23% | 30880.48 |
| 2022-12-31 | -- | 108.28% | 2.74% | 30414.13 |
| 2022-09-30 | -- | 109.76% | 1.36% | 31264.15 |
| 2022-06-30 | -- | 122.12% | 1.28% | 30760.54 |
| 2022-03-31 | -- | 132.36% | 3.82% | 30853.97 |
| 2021-12-31 | -- | 127.4% | 1.41% | 30520.35 |
| 2021-09-30 | -- | 126.11% | 1.1% | 14074.83 |
| 2021-06-30 | -- | 134.37% | 2.11% | 14471.51 |
| 2021-03-31 | -- | 127.5% | 4.03% | 14301.96 |
| 2020-12-31 | -- | 148.97% | 3.57% | 14168.01 |
| 2020-09-30 | -- | 138.71% | 4.22% | 14092.08 |
| 2020-06-30 | -- | 160.41% | 4.74% | 13929.12 |
| 2020-03-31 | -- | 162.37% | 5.81% | 13923.64 |
| 2019-12-31 | -- | 176.87% | 10.02% | 13111.14 |
| 2019-09-30 | -- | 177.39% | 6.3% | 12735.53 |
| 2019-06-30 | -- | 161.52% | 7.26% | 12471.79 |
| 2019-03-31 | -- | 167.22% | 6.77% | 12293.80 |
| 2018-12-31 | -- | 171.23% | 5.5% | 12027.27 |
| 2018-09-30 | -- | 136.69% | 1.76% | 11642.37 |
| 2018-06-30 | -- | 90.73% | 2.14% | 68644.83 |
| 2018-03-31 | -- | 133.65% | 0.49% | 67878.03 |
| 2017-12-31 | -- | 97.54% | 1.13% | 66610.96 |
| 2017-09-30 | -- | 149.36% | 3.96% | 67437.22 |
| 2017-06-30 | -- | 118.34% | 1.98% | 67268.04 |
