| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 大成恒生科技ETF(… | 0.4723 | 3.53% |
| 大成恒生科技ETF发… | 0.6171 | 3.28% |
| 大成恒生科技ETF发… | 0.6107 | 3.28% |
| 名称 | 万份收益 | 7日年化 |
| 大成慧成货币B | 1.3743 | 5.22% |
| 大成慧成货币E | 1.3742 | 5.22% |
| 大成慧成货币A | 1.3166 | 5.00% |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成恒丰宝货币B | 0.5592 | 2.19% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 | -- | 116.14% | 0.13% | 29665.50 |
| 2023-12-31 | -- | 121.35% | 1.79% | 39964.61 |
| 2023-09-30 | -- | 126.14% | 0.14% | 28752.88 |
| 2023-06-30 | -- | 112.93% | 0.06% | 32675.62 |
| 2023-03-31 | -- | 131.1% | 0.03% | 45951.11 |
| 2022-12-31 | -- | 54.25% | 5.87% | 158578.69 |
| 2022-09-30 | -- | 119.08% | 2.79% | 128445.69 |
| 2022-06-30 | -- | 96.71% | 0.97% | 753230.51 |
| 2022-03-31 | -- | 115.17% | 1.51% | 390339.70 |
| 2021-12-31 | -- | 107.89% | 1.06% | 369872.57 |
| 2021-09-30 | -- | 123.83% | 1.35% | 378123.96 |
| 2021-06-30 | -- | 77.06% | 0.04% | 475700.12 |
| 2021-03-31 | -- | 112.38% | 0.01% | 215147.29 |
| 2020-12-31 | -- | 92.37% | 0.06% | 352833.47 |
| 2020-09-30 | -- | 106.58% | 0.04% | 100414.63 |
| 2020-06-30 | -- | 65.08% | 2.74% | 264987.41 |
| 2020-03-31 | -- | 114.53% | 0.09% | 91898.93 |
| 2019-12-31 | -- | 60.45% | 0.05% | 274730.11 |
| 2019-09-30 | -- | 114.63% | 0.03% | 60416.97 |
| 2019-06-30 | -- | 114.21% | 0.15% | 127900.59 |
| 2019-03-31 | -- | 127.45% | 0.14% | 155299.06 |
| 2018-12-31 | -- | 103.93% | 0.14% | 257039.46 |
| 2018-09-30 | -- | 105.15% | 0.25% | 158497.98 |
| 2018-06-30 | -- | 104.52% | 0.21% | 35844.73 |
| 2018-03-31 | -- | 127.35% | 0.46% | 21291.71 |
| 2017-12-31 | -- | 122.58% | 5.15% | 14016.03 |
| 2017-09-30 | -- | 103.72% | 3.64% | 8992.22 |
| 2017-06-30 | -- | 105.14% | 2.43% | 6372.28 |
| 2017-03-31 | -- | 102.15% | 10.6% | 6401.41 |
| 2016-12-31 | -- | 114.78% | 2.55% | 10770.14 |
| 2016-09-30 | -- | 91.67% | 10.27% | -- |
| 2016-06-30 | -- | 116.92% | 1.74% | -- |
| 2016-03-31 | -- | 141.2% | 1.26% | -- |
| 2015-12-31 | -- | 131.2% | 5.31% | 20042.99 |
| 2015-09-30 | -- | 99.58% | 1.39% | 57483.95 |
| 2015-06-30 | -- | 144.52% | 2.16% | 8913.07 |
| 2015-03-31 | -- | 129.75% | 1.15% | 16033.60 |
| 2014-12-31 | -- | 146.8% | 1.36% | 75753.41 |
| 2014-09-30 | -- | 158.35% | 2.4% | 84875.03 |
| 2014-06-30 | -- | 132.15% | 3.51% | 30684.66 |
| 2014-03-31 | -- | 139.06% | 3.39% | 6592.68 |
| 2013-12-31 | -- | 142.82% | 10.93% | 11282.63 |
| 2013-09-30 | -- | 62.35% | 39.85% | 22558.08 |
