| 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 | 0.5273 | 2.07% |
| 浦银安盛日日丰B | 0.5701 | 1.97% |
| 浦银安盛货币B | 0.5657 | 1.93% |
| 浦银安盛日日盈货币B | 0.4987 | 1.89% |
| 浦银安盛日日丰A | 0.5316 | 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) |
|---|---|---|---|---|
| 2024-03-31 | -- | 50.02% | 29.29% | 22784.59 |
| 2023-12-31 | -- | 47.0% | 45.66% | 23584.09 |
| 2023-09-30 | -- | 51.48% | 20.37% | 24505.71 |
| 2023-06-30 | -- | 59.96% | 12.04% | 25405.31 |
| 2023-03-31 | -- | 48.05% | 21.45% | 26769.69 |
| 2022-12-31 | -- | 48.44% | 32.56% | 25439.80 |
| 2022-09-30 | -- | 52.18% | 13.28% | 27236.32 |
| 2022-06-30 | -- | 56.6% | 14.16% | 28776.48 |
| 2022-03-31 | -- | 72.95% | 15.9% | 28658.15 |
| 2021-12-31 | -- | 64.71% | 14.83% | 29543.60 |
| 2021-09-30 | -- | 53.19% | 15.69% | 31913.22 |
| 2021-06-30 | -- | 52.42% | 30.18% | 34164.37 |
| 2021-03-31 | -- | 53.61% | 31.1% | 39126.83 |
| 2020-12-31 | -- | 61.83% | 17.34% | 46898.43 |
| 2020-09-30 | -- | 56.24% | 40.74% | 70333.95 |
| 2020-06-30 | -- | 60.27% | 4.95% | 86829.44 |
| 2020-03-31 | -- | 45.76% | 24.67% | 105950.48 |
| 2019-12-31 | -- | 64.36% | 21.58% | 114207.80 |
| 2019-09-30 | -- | 57.88% | 47.47% | 121556.28 |
| 2019-06-30 | -- | 54.27% | 27.97% | 130396.52 |
| 2019-03-31 | -- | 46.38% | 23.9% | 156125.39 |
| 2018-12-31 | -- | 35.76% | 35.33% | 180416.95 |
| 2018-09-30 | -- | 33.23% | 37.29% | 220938.10 |
| 2018-06-30 | -- | 52.97% | 42.17% | 260928.76 |
| 2018-03-31 | -- | 39.83% | 39.14% | 311927.66 |
| 2017-12-31 | -- | 24.36% | 67.53% | 293394.36 |
| 2017-09-30 | -- | 27.78% | 61.71% | 268686.15 |
| 2017-06-30 | -- | 23.68% | 37.71% | 249842.20 |
| 2017-03-31 | -- | 18.14% | 65.59% | 254135.30 |
| 2016-12-31 | -- | 21.68% | 66.12% | 249122.96 |
| 2016-09-30 | -- | 33.62% | 44.05% | -- |
| 2016-06-30 | -- | 35.39% | 52.52% | -- |
| 2016-03-31 | -- | 35.29% | 36.22% | -- |
| 2015-12-31 | -- | 25.21% | 46.02% | 282528.31 |
| 2015-09-30 | -- | 29.65% | 55.02% | 315149.44 |
| 2015-06-30 | -- | 44.41% | 41.21% | 282143.17 |
| 2015-03-31 | -- | 44.98% | 49.06% | 248109.84 |
| 2014-12-31 | -- | 50.33% | 47.42% | 198831.32 |
| 2014-09-30 | -- | 48.51% | 39.35% | 219190.22 |
| 2014-06-30 | -- | 46.27% | 66.77% | 560.26 |
