| 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 | 1.1518 | 2.57% |
| 国泰瞬利货币A | 1.1518 | 2.57% |
| 国泰瞬利货币E | 1.0865 | 2.32% |
| 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 | 89.2% | -- | 6.49% | 1189701.06 |
| 2023-12-31 | 91.45% | -- | 5.56% | 1022132.43 |
| 2023-09-30 | 90.16% | -- | 5.87% | 922190.57 |
| 2023-06-30 | 90.03% | -- | 8.83% | 854990.30 |
| 2023-03-31 | 89.26% | -- | 6.42% | 621102.80 |
| 2022-12-31 | 89.64% | -- | 6.47% | 515023.71 |
| 2022-09-30 | 90.03% | -- | 6.67% | 465391.23 |
| 2022-06-30 | 87.79% | -- | 7.49% | 417447.65 |
| 2022-03-31 | 89.61% | -- | 8.91% | 418627.82 |
| 2021-12-31 | 89.62% | -- | 6.23% | 349641.99 |
| 2021-09-30 | 89.15% | -- | 6.44% | 231330.80 |
| 2021-06-30 | 89.22% | -- | 5.88% | 179294.48 |
| 2021-03-31 | 88.28% | -- | 6.06% | 166804.29 |
| 2020-12-31 | 87.59% | -- | 8.66% | 159997.91 |
| 2020-09-30 | 89.92% | -- | 6.0% | 112405.61 |
| 2020-06-30 | 89.83% | -- | 5.89% | 106135.80 |
| 2020-03-31 | 89.93% | -- | 6.93% | 81846.18 |
| 2019-12-31 | 87.83% | -- | 11.05% | 83461.89 |
| 2019-09-30 | 88.81% | -- | 8.96% | 64769.20 |
| 2019-06-30 | 89.65% | -- | 8.66% | 58602.46 |
| 2019-03-31 | 89.84% | -- | 9.83% | 52556.25 |
| 2018-12-31 | 92.79% | -- | 8.17% | 60263.36 |
| 2018-09-30 | 89.47% | -- | 8.65% | 90964.02 |
| 2018-06-30 | 87.42% | -- | 13.28% | 33161.58 |
| 2018-03-31 | 91.49% | -- | 7.02% | 26922.11 |
| 2017-12-31 | 93.36% | -- | 8.1% | 29848.43 |
| 2017-09-30 | 90.0% | -- | 7.65% | 27717.39 |
| 2017-06-30 | 91.03% | -- | 4.05% | 33735.21 |
| 2017-03-31 | 89.73% | -- | 8.67% | 27932.11 |
| 2016-12-31 | 92.18% | -- | 9.55% | 17571.75 |
| 2016-09-30 | 85.0% | -- | 13.94% | -- |
| 2016-06-30 | 88.65% | -- | 10.8% | -- |
| 2016-03-31 | 92.42% | -- | 5.07% | -- |
| 2015-12-31 | 92.47% | -- | 5.6% | 6422.80 |
| 2015-09-30 | 91.93% | -- | 6.36% | 7014.47 |
| 2015-06-30 | 95.37% | -- | 7.34% | 6088.04 |
| 2015-03-31 | 78.77% | -- | 25.26% | 8445.33 |
| 2014-12-31 | 90.58% | -- | 7.83% | 6847.11 |
| 2014-09-30 | 95.86% | -- | 3.55% | 8624.20 |
| 2014-06-30 | 96.15% | -- | 6.63% | 7441.27 |
| 2014-03-31 | 95.4% | -- | 8.02% | 8735.00 |
| 2013-12-31 | 92.4% | -- | 8.89% | 5962.14 |
| 2013-09-30 | 94.37% | -- | 7.46% | 5396.02 |
| 2013-06-30 | 87.71% | -- | 13.7% | 6941.32 |
| 2013-05-08 | -- | -- | 100.01% | 26759.73 |
