| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 宝盈国证证券龙头指数… | 0.8777 | 1.11% |
| 宝盈国证证券龙头指数… | 0.8821 | 1.10% |
| 宝盈鸿利收益混合A | 1.138 | 0.80% |
| 宝盈半导体产业混合发… | 0.9456 | 0.78% |
| 宝盈半导体产业混合发… | 0.9381 | 0.77% |
| 名称 | 万份收益 | 7日年化 |
| 宝盈货币B | 0.4222 | 1.60% |
| 宝盈货币A | 0.3564 | 1.36% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 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) |
|---|---|---|---|---|
| 2008-04-14 | 69.67% | 0.0% | 31.52% | 58731.82 |
| 2008-03-31 | 60.02% | 24.64% | 14.76% | 143674.47 |
| 2007-12-31 | 76.55% | 20.29% | 0.93% | 178579.33 |
| 2007-09-30 | 75.83% | 20.2% | 16.26% | 178657.61 |
| 2007-06-30 | 73.94% | 21.81% | 1.68% | 135660.53 |
| 2007-03-31 | 61.98% | 20.78% | 13.06% | 115600.85 |
| 2006-12-31 | 73.15% | 21.09% | 13.74% | 92746.63 |
| 2006-09-30 | 67.32% | 20.95% | 9.52% | 68627.19 |
| 2006-06-30 | 71.1% | 20.34% | 6.93% | 67555.38 |
| 2006-03-31 | 77.75% | 20.57% | 2.01% | 51536.69 |
| 2005-12-31 | 72.32% | 20.86% | 6.31% | 44634.82 |
| 2005-09-30 | 74.09% | 21.84% | 4.33% | 44570.01 |
| 2005-06-30 | 67.44% | 21.06% | 11.11% | 42988.08 |
| 2005-03-31 | 74.19% | 23.28% | 1.38% | 46677.35 |
| 2004-12-31 | 77.09% | 22.75% | 0.4% | 49477.57 |
| 2004-09-30 | 75.82% | 21.95% | 1.44% | 52353.89 |
| 2004-06-30 | 66.78% | 22.88% | 10.69% | 49403.04 |
| 2004-03-31 | 71.03% | 0.75% | 0.0% | 56909.57 |
| 2003-12-31 | 77.5% | 0.89% | 0.0% | 52465.96 |
| 2003-09-30 | 54.8% | 1.05% | 0.0% | 46078.84 |
| 2003-06-30 | 69.83% | 0.07% | 0.0% | 47709.87 |
| 2003-03-31 | 60.93% | 0.77% | 0.0% | 45316.51 |
| 2002-12-31 | 71.88% | 0.0% | 0.0% | 41875.22 |
| 2002-09-30 | 57.74% | 0.0% | 0.0% | 46527.66 |
| 2002-06-30 | 75.99% | 0.0% | 0.0% | 50982.64 |
| 2002-03-31 | 65.49% | 0.0% | 0.0% | 51001.23 |
| 2001-12-31 | 1.23% | 0.0% | 0.0% | 49806.58 |
