| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 0.8218 | 2.84% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 0.8246 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5792 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5743 | 2.83% |
| 广发中证港股通互联网指数发起式A | 0.8792 | 2.69% |
| 广发中证港股通互联网指数发起式C | 0.8789 | 2.68% |
| 易方达中证港股通互联网ETF发起式联接A | 0.9303 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接C | 0.7991 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接A | 0.8029 | 2.66% |
| 易方达中证港股通互联网ETF发起式联接C | 0.9281 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 基金裕元 | 2.231 | 3.24% |
| 博时港股通互联网ET… | 1.1318 | 2.79% |
| 博时恒生科技ETF(… | 0.4965 | 2.48% |
| 名称 | 万份收益 | 7日年化 |
| 博时合惠货币B | 0.5175 | 1.94% |
| 博时兴荣货币B | 0.4741 | 1.90% |
| 博时兴盛货币B | 0.5 | 1.88% |
| 博时合晶货币B | 0.5007 | 1.88% |
| 博时合鑫货币B | 0.4892 | 1.86% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.24% | |
| 鹏华中证国防指数(LOF)A | -1.73% | |
| 兴全有机增长混合 | -1.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 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 | 77.59% | -- | 8.19% | 6175.60 |
| 2023-12-31 | 76.01% | -- | 7.43% | 6467.55 |
| 2023-09-30 | 77.49% | -- | 8.02% | 7077.38 |
| 2023-06-30 | 90.77% | -- | 7.88% | 8100.09 |
| 2023-03-31 | 87.7% | 0.18% | 8.9% | 8537.62 |
| 2022-12-31 | 77.88% | -- | 23.4% | 9051.04 |
| 2022-09-30 | 72.26% | -- | 29.03% | 9575.70 |
| 2022-06-30 | 71.12% | -- | 30.47% | 7048.55 |
| 2022-03-31 | 91.85% | -- | 8.65% | 6380.32 |
| 2021-12-31 | 88.22% | -- | 10.91% | 6567.59 |
| 2021-09-30 | 94.0% | 0.11% | 5.82% | 6685.68 |
| 2021-06-30 | 92.39% | 0.13% | 7.7% | 4908.01 |
| 2021-03-31 | 88.77% | -- | 15.53% | 2527.49 |
| 2020-12-31 | 91.76% | 1.37% | 6.75% | 2985.20 |
| 2020-09-30 | 87.52% | -- | 12.12% | 3838.10 |
| 2020-06-30 | 93.35% | -- | 6.38% | 3596.35 |
| 2020-03-31 | 93.82% | -- | 7.01% | 4109.85 |
| 2019-12-31 | 91.35% | -- | 9.23% | 3834.62 |
| 2019-09-30 | 94.23% | -- | 6.45% | 4364.68 |
| 2019-06-30 | 94.37% | -- | 5.97% | 4421.48 |
| 2019-03-31 | 81.19% | -- | 18.97% | 6000.09 |
| 2018-12-31 | 93.99% | -- | 6.43% | 4144.23 |
| 2018-09-30 | 93.41% | -- | 7.63% | 4220.94 |
| 2018-06-30 | 93.15% | -- | 7.06% | 4823.97 |
| 2018-03-31 | 78.93% | -- | 25.76% | 7658.90 |
