| 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 |
| 浦银安盛中证证券公司… | 0.7788 | 5.77% |
| 浦银安盛中证证券公司… | 0.9397 | 5.41% |
| 浦银安盛中证证券公司… | 0.9367 | 5.41% |
| 浦银安盛高端装备混合… | 1.0085 | 3.34% |
| 浦银安盛高端装备混合… | 1.0088 | 3.34% |
| 名称 | 万份收益 | 7日年化 |
| 浦银日日鑫B | 0.4826 | 2.06% |
| 浦银安盛日日丰B | 0.5266 | 1.97% |
| 浦银安盛货币B | 0.4812 | 1.94% |
| 浦银安盛日日盈货币B | 0.4994 | 1.90% |
| 浦银安盛日日丰A | 0.4884 | 1.83% |
| 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) |
|---|---|---|---|---|
| 2020-09-30 | -- | 109.76% | 0.57% | 4310.76 |
| 2020-06-30 | -- | 135.37% | 1.2% | 5011.14 |
| 2020-03-31 | -- | 123.52% | 0.5% | 4777.81 |
| 2019-12-31 | -- | 106.32% | 7.66% | 5020.00 |
| 2019-09-30 | -- | 100.66% | 0.5% | 5254.80 |
| 2019-06-30 | -- | 111.97% | 0.84% | 39108.61 |
| 2019-03-31 | -- | 126.08% | 0.61% | 44763.62 |
| 2018-12-31 | -- | 130.47% | 0.71% | 49946.81 |
| 2018-09-30 | -- | 103.73% | 0.9% | 59104.62 |
| 2018-06-30 | -- | 123.61% | 0.65% | 67542.55 |
| 2018-03-31 | -- | 109.82% | 0.21% | 76538.47 |
| 2017-12-31 | -- | 92.79% | 3.17% | 85074.44 |
| 2017-09-30 | -- | 104.61% | 0.12% | 86453.37 |
| 2017-06-30 | -- | 99.44% | 0.23% | 87304.46 |
| 2017-03-31 | -- | 106.36% | 0.49% | -- |
| 2016-12-31 | -- | 94.93% | 0.41% | 91763.63 |
| 2016-09-30 | -- | 109.55% | 2.28% | -- |
| 2016-06-30 | -- | 114.19% | 4.62% | -- |
| 2016-03-31 | -- | 135.81% | 7.93% | -- |
| 2015-12-31 | -- | 138.21% | 4.24% | 92338.43 |
| 2015-09-30 | 0.39% | 145.16% | 7.14% | 91793.07 |
| 2015-06-30 | 12.15% | 151.18% | 7.55% | 94274.47 |
| 2015-03-31 | 2.2% | 159.3% | 7.98% | 100803.66 |
| 2014-12-31 | -- | 173.24% | 6.12% | 106127.97 |
| 2014-09-30 | -- | 185.74% | 9.76% | 116308.15 |
| 2014-06-30 | -- | 193.99% | 14.29% | 128729.94 |
| 2014-03-31 | -- | 178.46% | 9.05% | 138089.17 |
| 2013-12-31 | -- | 153.25% | 5.32% | 159988.92 |
| 2013-09-30 | -- | 120.57% | 3.59% | 190864.50 |
