| 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 |
| 宝盈国证证券龙头指数… | 0.9536 | 5.29% |
| 宝盈国证证券龙头指数… | 0.9578 | 5.28% |
| 宝盈互联网沪港深混合 | 1.793 | 5.10% |
| 宝盈人工智能股票C | 1.9886 | 4.83% |
| 宝盈人工智能股票A | 2.0812 | 4.83% |
| 名称 | 万份收益 | 7日年化 |
| 宝盈货币B | 0.5111 | 1.89% |
| 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 | 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 | 82.63% | -- | 20.78% | 48191.19 |
| 2023-12-31 | 87.96% | -- | 10.09% | 46865.24 |
| 2023-09-30 | 89.36% | -- | 10.87% | 44258.09 |
| 2023-06-30 | 86.73% | 1.54% | 13.36% | 50006.64 |
| 2023-03-31 | 82.29% | 1.66% | 16.37% | 46177.91 |
| 2022-12-31 | 91.93% | 1.72% | 7.38% | 44211.36 |
| 2022-09-30 | 91.9% | 1.01% | 4.95% | 43543.22 |
| 2022-06-30 | 93.47% | -- | 7.75% | 49738.60 |
| 2022-03-31 | 86.64% | -- | 13.48% | 51294.68 |
| 2021-12-31 | 88.02% | -- | 11.46% | 63095.06 |
| 2021-09-30 | 94.08% | 3.24% | 3.47% | 61811.87 |
| 2021-06-30 | 94.71% | -- | 6.06% | 86897.60 |
| 2021-03-31 | 94.19% | -- | 7.15% | 77187.03 |
| 2020-12-31 | 91.93% | 0.64% | 8.27% | 147876.08 |
| 2020-09-30 | 93.13% | -- | 7.18% | 142986.35 |
| 2020-06-30 | 94.69% | 0.16% | 6.6% | 178898.68 |
| 2020-03-31 | 92.2% | -- | 8.8% | 155475.70 |
| 2019-12-31 | 88.19% | -- | 12.02% | 181513.09 |
| 2019-09-30 | 90.68% | -- | 8.1% | 168547.48 |
| 2019-06-30 | 61.67% | -- | 38.52% | 161636.36 |
| 2019-03-31 | 70.72% | -- | 11.38% | 186903.26 |
| 2018-12-31 | 90.07% | -- | 10.13% | 147121.23 |
| 2018-09-30 | 89.99% | -- | 6.61% | 172236.65 |
| 2018-06-30 | 87.15% | -- | 15.63% | 189805.10 |
| 2018-03-31 | 83.73% | -- | 17.49% | 232204.76 |
| 2017-12-31 | 93.55% | 0.1% | 6.68% | 250937.57 |
| 2017-09-30 | 81.0% | -- | 21.69% | 262304.48 |
| 2017-06-30 | 83.83% | -- | 16.14% | 276001.73 |
| 2017-03-31 | 89.28% | 0.41% | 9.0% | 310513.99 |
| 2016-12-31 | 90.65% | -- | 8.92% | 317672.24 |
| 2016-09-30 | 87.46% | -- | 11.53% | -- |
| 2016-06-30 | 92.99% | -- | 7.4% | -- |
| 2016-03-31 | 92.32% | -- | 7.81% | -- |
| 2015-12-31 | 93.36% | -- | 7.64% | 423385.00 |
| 2015-09-30 | 90.69% | -- | 9.57% | 331047.52 |
| 2015-06-30 | 91.94% | -- | 8.95% | 545127.04 |
