| 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 | 76.23% | -- | 24.02% | 45525.78 |
| 2023-12-31 | 82.35% | -- | 17.87% | 48697.70 |
| 2023-09-30 | 73.32% | -- | 27.02% | 51065.11 |
| 2023-06-30 | 88.96% | -- | 15.94% | 55742.07 |
| 2023-03-31 | 85.23% | -- | 19.19% | 59516.61 |
| 2022-12-31 | 86.87% | -- | 13.54% | 58619.61 |
| 2022-09-30 | 85.22% | -- | 17.48% | 63271.66 |
| 2022-06-30 | 85.37% | -- | 14.61% | 70456.04 |
| 2022-03-31 | 90.06% | -- | 11.94% | 65327.82 |
| 2021-12-31 | 83.96% | 0.1% | 16.94% | 86949.96 |
| 2021-09-30 | 84.64% | -- | 18.45% | 88029.68 |
| 2021-06-30 | 87.7% | -- | 16.43% | 103174.49 |
| 2021-03-31 | 79.19% | -- | 20.91% | 99549.32 |
| 2020-12-31 | 85.5% | -- | 14.96% | 123282.92 |
| 2020-09-30 | 85.01% | -- | 15.35% | 109358.10 |
| 2020-06-30 | 83.81% | -- | 14.9% | 111439.55 |
| 2020-03-31 | 81.51% | 0.22% | 19.69% | 97768.51 |
| 2019-12-31 | 83.52% | 3.56% | 15.08% | 105876.07 |
| 2019-09-30 | 83.25% | 3.57% | 10.46% | 98024.76 |
| 2019-06-30 | 74.24% | 3.63% | 15.1% | 96468.47 |
| 2019-03-31 | 75.97% | 3.73% | 16.87% | 97075.29 |
| 2018-12-31 | 75.38% | 0.63% | 14.05% | 79058.09 |
| 2018-09-30 | 80.0% | -- | 20.18% | 90722.53 |
| 2018-06-30 | 79.8% | -- | 21.99% | 97227.79 |
| 2018-03-31 | 61.32% | 2.8% | 36.36% | 107267.43 |
| 2017-12-31 | 90.09% | 5.23% | 4.86% | 114662.83 |
| 2017-09-30 | 92.24% | 5.16% | 2.88% | 116223.33 |
| 2017-06-30 | 85.76% | 4.85% | 9.74% | 123523.24 |
| 2017-03-31 | 81.08% | 5.72% | 10.0% | 122201.96 |
| 2016-12-31 | 83.26% | 8.33% | 7.02% | 120095.09 |
| 2016-09-30 | 70.24% | 6.65% | 22.51% | -- |
| 2016-06-30 | 90.02% | 3.38% | 7.23% | -- |
| 2016-03-31 | 76.76% | 4.33% | 13.53% | -- |
| 2015-12-31 | 93.85% | 3.44% | 3.45% | 207004.11 |
| 2015-09-30 | 75.91% | -- | 14.78% | 159022.35 |
| 2015-06-30 | 93.68% | 0.08% | 6.84% | 237886.87 |
| 2015-03-31 | 93.97% | 0.84% | 4.63% | 261648.81 |
| 2014-12-31 | 94.03% | 1.84% | 4.75% | 241281.66 |
| 2014-09-30 | 89.6% | 5.09% | 3.3% | 262342.60 |
| 2014-06-30 | 85.79% | 5.44% | 9.15% | 241224.12 |
| 2014-03-31 | 84.68% | 6.15% | 1.42% | 257868.79 |
| 2013-12-31 | 88.41% | 5.09% | 8.63% | 285529.54 |
| 2013-09-30 | 88.78% | 4.82% | 6.57% | 283280.63 |
| 2013-06-30 | 78.14% | 7.62% | 9.91% | 252518.16 |
| 2013-03-31 | 84.45% | 10.38% | 4.34% | 258327.12 |
| 2012-12-31 | 60.39% | 11.89% | 27.63% | 307140.96 |
| 2012-09-30 | 67.18% | 6.99% | 23.64% | 304484.23 |
| 2012-06-30 | 86.82% | 4.15% | 7.08% | 322973.09 |
| 2012-03-31 | 64.24% | 4.66% | 20.15% | 339533.62 |
| 2011-12-31 | 75.36% | 3.96% | 22.53% | 386435.51 |
| 2011-09-30 | 74.67% | 4.56% | 15.67% | 326836.74 |
| 2011-06-30 | 79.51% | 2.49% | 18.13% | 377029.30 |
| 2011-03-31 | 77.16% | 4.9% | 17.63% | 415939.81 |
| 2010-12-31 | 92.05% | 3.64% | 4.85% | 567316.50 |
| 2010-09-30 | 87.78% | 3.43% | 3.25% | 598254.36 |
| 2010-06-30 | 82.92% | 13.64% | 3.61% | 483749.48 |
| 2010-03-31 | 88.7% | 8.06% | 4.91% | 541581.78 |
| 2009-12-31 | 92.41% | 0.0% | 12.1% | 624294.63 |
| 2009-09-30 | 83.98% | 0.0% | 16.37% | 649597.21 |
| 2009-06-30 | 79.51% | 0.21% | 15.54% | 702767.07 |
| 2009-03-31 | 75.78% | 0.28% | 24.49% | 556555.63 |
| 2008-12-31 | 74.96% | 8.0% | 14.22% | 441346.02 |
| 2008-09-30 | 75.51% | 7.18% | 13.59% | 490561.20 |
| 2008-06-30 | 72.05% | 7.98% | 11.33% | 579585.83 |
| 2008-03-31 | 81.91% | 5.85% | 9.43% | 774879.29 |
| 2007-12-31 | 75.48% | 3.75% | 21.9% | 1211343.04 |
| 2007-09-30 | 86.92% | 2.22% | 11.83% | 1609361.06 |
| 2007-06-30 | 71.02% | 1.14% | 28.26% | 1516041.68 |
