| 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% |
| 华泰柏瑞盛世中国混合 | 0.2950 | 5.98% |
| 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% |
| 名称 | 净值 | 日增长率 |
| 中加中债1-5年政金… | 1.0272 | 1.04% |
| 中加医疗创新混合发起… | 0.8202 | 0.94% |
| 中加医疗创新混合发起… | 0.8138 | 0.93% |
| 中加纯债分级债券B | 1.0 | 0.84% |
| 中加聚庆定开混合A | 1.307 | 0.70% |
| 名称 | 万份收益 | 7日年化 |
| 中加货币E | 0.5197 | 1.93% |
| 中加货币C | 0.5193 | 1.93% |
| 中加货币A | 0.4531 | 1.68% |
| 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 | -- | 45.05% | 17.08% | 1047966.36 |
| 2023-12-31 | -- | 69.81% | 28.89% | 779636.94 |
| 2023-09-30 | -- | 59.76% | 18.18% | 931014.43 |
| 2023-06-30 | -- | 58.7% | 30.23% | 929560.66 |
| 2023-03-31 | -- | 59.16% | 45.58% | 607079.53 |
| 2022-12-31 | -- | 49.92% | 20.37% | 862563.10 |
| 2022-09-30 | -- | 34.41% | 46.07% | 767313.75 |
| 2022-06-30 | -- | 44.07% | 45.22% | 879292.64 |
| 2022-03-31 | -- | 43.57% | 60.51% | 575199.70 |
| 2021-12-31 | -- | 54.57% | 38.97% | 1023328.60 |
| 2021-09-30 | -- | 58.83% | 51.78% | 904306.90 |
| 2021-06-30 | -- | 54.31% | 30.48% | 1000274.70 |
| 2021-03-31 | -- | 29.68% | 43.36% | 1204391.25 |
| 2020-12-31 | -- | 41.42% | 32.76% | 1609764.79 |
| 2020-09-30 | -- | 84.26% | 20.67% | 970629.05 |
| 2020-06-30 | -- | 69.32% | 15.31% | 1423097.32 |
| 2020-03-31 | -- | 30.87% | 41.05% | 2216022.37 |
| 2019-12-31 | -- | 82.68% | 26.59% | 1002466.19 |
| 2019-09-30 | -- | 54.3% | 34.83% | 1792027.98 |
| 2019-06-30 | -- | 87.97% | 11.29% | 2082800.41 |
| 2019-03-31 | -- | 64.68% | 27.06% | 2781062.59 |
| 2018-12-31 | -- | 61.54% | 17.32% | 1935432.16 |
| 2018-09-30 | -- | 45.77% | 17.68% | 3080165.79 |
| 2018-06-30 | -- | 42.01% | 47.17% | 2184456.84 |
| 2018-03-31 | -- | 40.83% | 39.05% | 3814196.67 |
| 2017-12-31 | -- | 49.9% | 45.31% | 1997870.24 |
| 2017-09-30 | -- | 41.31% | 56.23% | 2478433.95 |
| 2017-06-30 | -- | 34.87% | 49.61% | 1696418.84 |
| 2017-03-31 | -- | 36.24% | 77.76% | 1284828.41 |
| 2016-12-31 | -- | 39.45% | 63.83% | 2292239.46 |
| 2016-09-30 | -- | 36.98% | 43.05% | -- |
| 2016-06-30 | -- | 44.63% | 60.75% | -- |
| 2016-03-31 | -- | 42.15% | 67.79% | -- |
| 2015-12-31 | -- | 49.56% | 32.99% | 1162789.05 |
| 2015-09-30 | -- | 32.41% | 56.58% | 1422896.26 |
| 2015-06-30 | -- | 53.42% | 19.18% | 456151.06 |
| 2015-03-31 | -- | 77.58% | 35.49% | 129545.94 |
| 2014-12-31 | -- | 56.08% | 32.56% | 180363.68 |
| 2014-09-30 | -- | 56.6% | 32.49% | 176327.13 |
| 2014-06-30 | -- | 48.71% | 38.06% | 162024.37 |
| 2014-03-31 | -- | 53.95% | 46.9% | 147043.66 |
| 2013-12-31 | -- | 25.01% | 67.83% | 249636.71 |
