| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3686 | 26.10% |
| 华夏恒生科技ETF发起式联接(QDII)C | 0.7033 | 8.00% |
| 天弘恒生科技指数(QDII)C | 0.5783 | 7.99% |
| 广发恒生科技ETF联接(QDII)C | 0.6931 | 7.98% |
| 广发恒生科技ETF联接(QDII)A | 0.6969 | 7.98% |
| 华夏恒生科技ETF发起式联接(QDII)A | 0.7087 | 7.98% |
| 天弘恒生科技指数(QDII)A | 0.5816 | 7.94% |
| 建信恒生科技指数发起(QDII)A | 1.1916 | 7.94% |
| 建信恒生科技指数发起(QDII)C | 1.1851 | 7.93% |
| 嘉实前沿科技沪港深股票A | 1.4362 | 6.36% |
| 名称 | 净值 | 日增长率 |
| 宝盈新兴产业混合C | 0.7889 | 1.45% |
| 宝盈新兴产业混合A | 0.8022 | 1.45% |
| 宝盈医疗健康沪港深股… | 1.629 | 1.31% |
| 宝盈医疗健康沪港深股… | 1.625 | 1.25% |
| 宝盈研究精选混合A | 1.3678 | 0.93% |
| 名称 | 万份收益 | 7日年化 |
| 宝盈货币B | 0.5111 | 1.88% |
| 宝盈货币A | 0.4456 | 1.64% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.81% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | 0.93% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5043 |
| 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 | 78.22% | 18.13% | 3.86% | 1443.05 |
| 2023-12-31 | 74.26% | 16.64% | 10.3% | 1665.83 |
| 2023-09-30 | 70.93% | 17.41% | 11.85% | 1753.89 |
| 2023-06-30 | 73.67% | 17.05% | 9.87% | 2061.93 |
| 2023-03-31 | 70.33% | 17.81% | 12.16% | 2172.15 |
| 2022-12-31 | 77.93% | 17.27% | 5.0% | 2021.55 |
| 2022-09-30 | 73.82% | 17.12% | 9.38% | 2111.32 |
| 2022-06-30 | 74.27% | 15.66% | 7.26% | 2516.85 |
| 2022-03-31 | 74.06% | 17.18% | 10.17% | 2395.32 |
| 2021-12-31 | 78.31% | 16.03% | 4.91% | 2992.30 |
| 2021-09-30 | 75.72% | 20.13% | 4.19% | 2860.28 |
| 2021-06-30 | 78.61% | 15.12% | 6.91% | 3071.70 |
| 2021-03-31 | 79.08% | 15.18% | 5.99% | 3073.09 |
| 2020-12-31 | 78.41% | 16.2% | 6.92% | 4756.18 |
| 2020-09-30 | 78.96% | 15.48% | 6.4% | 5201.85 |
| 2020-06-30 | 78.65% | 15.33% | 5.96% | 4808.63 |
| 2020-03-31 | 78.57% | 15.12% | 8.95% | 3481.23 |
| 2019-12-31 | 80.08% | 15.65% | 5.17% | 1939.21 |
| 2019-09-30 | 76.42% | 15.94% | 6.72% | 1765.22 |
| 2019-06-30 | 78.97% | 15.39% | 4.96% | 1548.79 |
| 2019-03-31 | 79.19% | 16.24% | 5.09% | 1838.05 |
| 2018-12-31 | 77.95% | 17.08% | 5.95% | 1229.50 |
| 2018-09-30 | 79.67% | 15.54% | 4.89% | 1273.34 |
| 2018-06-30 | 79.27% | 16.12% | 4.03% | 1423.65 |
| 2018-03-31 | 78.14% | 17.59% | 5.92% | 1595.97 |
| 2017-12-31 | 67.93% | 17.51% | 8.51% | 1825.93 |
| 2017-09-30 | 74.49% | 18.87% | 7.66% | 2125.19 |
| 2017-06-30 | 74.25% | 17.68% | 8.14% | 2126.22 |
| 2017-03-31 | 76.94% | 16.3% | 8.12% | 2524.66 |
| 2016-12-31 | 73.66% | 16.68% | 9.45% | 2639.95 |
| 2016-09-30 | 77.98% | 15.53% | 6.77% | -- |
| 2016-06-30 | 79.58% | 16.55% | 4.18% | -- |
| 2016-03-31 | 63.85% | 19.9% | 8.97% | -- |
| 2015-12-31 | 73.25% | 15.25% | 11.82% | 13523.49 |
| 2015-09-30 | 75.58% | 21.17% | 1.87% | 2866.38 |
| 2015-06-30 | 81.85% | 14.9% | 15.62% | 8702.43 |
| 2015-03-31 | 77.97% | 16.77% | 2.82% | 24846.05 |
| 2014-12-31 | 81.73% | 15.35% | 3.95% | 23374.81 |
| 2014-09-30 | 72.53% | 16.18% | 11.28% | 10882.19 |
| 2014-06-30 | 74.03% | 17.15% | 1.54% | 9794.78 |
| 2014-03-31 | 77.23% | 15.91% | 2.62% | 7262.27 |
| 2013-12-31 | 69.31% | 15.44% | 8.28% | 748.99 |
| 2013-09-30 | 75.63% | 15.55% | 12.06% | 169.11 |
