| 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 |
| 宏利复兴混合A | 0.991 | 5.65% |
| 宏利复兴混合C | 0.987 | 5.56% |
| 宏利新兴景气龙头混合… | 0.5739 | 4.67% |
| 宏利转型机遇股票A | 2.179 | 4.66% |
| 宏利新兴景气龙头混合… | 0.5825 | 4.65% |
| 名称 | 万份收益 | 7日年化 |
| 宏利货币E | 0.5978 | 2.95% |
| 宏利货币B | 0.5408 | 2.86% |
| 宏利货币A | 0.4895 | 2.66% |
| 宏利活期友货币E | 0.5969 | 1.99% |
| 宏利京元宝货币E | 0.519 | 1.98% |
| 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 | -- | 51.86% | 54.36% | 293485.16 |
| 2023-12-31 | -- | 50.31% | 49.08% | 218915.26 |
| 2023-09-30 | -- | 51.3% | 20.52% | 234628.36 |
| 2023-06-30 | -- | 41.59% | 23.17% | 133891.86 |
| 2023-03-31 | -- | 46.06% | 25.17% | 94154.33 |
| 2022-12-31 | -- | 39.65% | 23.89% | 133509.66 |
| 2022-09-30 | -- | 77.75% | 12.68% | 111902.77 |
| 2022-06-30 | -- | 88.22% | 8.25% | 101519.58 |
| 2022-03-31 | -- | 89.89% | 6.94% | 85523.82 |
| 2021-12-31 | -- | 74.83% | 13.99% | 75087.44 |
| 2021-09-30 | -- | 81.07% | 7.0% | 72042.81 |
| 2021-06-30 | -- | 64.9% | 9.64% | 70592.39 |
| 2021-03-31 | -- | 57.16% | 15.2% | 67893.68 |
| 2020-12-31 | -- | 49.68% | 35.17% | 65252.89 |
| 2020-09-30 | -- | 63.53% | 8.96% | 43893.52 |
| 2020-06-30 | -- | 43.69% | 25.71% | 173935.24 |
| 2020-03-31 | -- | 59.89% | 19.47% | 117300.40 |
| 2019-12-31 | -- | 49.99% | 19.85% | 104003.19 |
| 2019-09-30 | -- | 62.77% | 7.02% | 165973.85 |
| 2019-06-30 | -- | 85.5% | 0.44% | 162405.28 |
| 2019-03-31 | -- | 76.17% | 21.95% | 100812.48 |
| 2018-12-31 | -- | 56.51% | 22.76% | 227945.93 |
| 2018-09-30 | -- | 61.6% | 20.62% | 402208.25 |
| 2018-06-30 | -- | 74.0% | 29.3% | 314230.72 |
| 2018-03-31 | -- | 52.61% | 28.14% | 594673.46 |
| 2017-12-31 | -- | 50.95% | 42.35% | 642760.61 |
| 2017-09-30 | -- | 47.1% | 39.66% | 681128.26 |
| 2017-06-30 | -- | 29.74% | 25.64% | 1577860.41 |
| 2017-03-31 | -- | 29.65% | 40.14% | 973678.49 |
| 2016-12-31 | -- | 31.11% | 39.44% | 1433939.68 |
| 2016-09-30 | -- | 42.81% | 38.23% | -- |
| 2016-06-30 | -- | 52.07% | 42.95% | -- |
| 2016-03-31 | -- | 65.4% | 22.21% | -- |
| 2015-12-31 | -- | 77.24% | 17.8% | 219481.03 |
| 2015-09-30 | -- | 77.67% | 20.54% | 359932.58 |
| 2015-06-30 | -- | 89.67% | 3.07% | 151829.29 |
| 2015-03-31 | -- | 74.82% | 8.46% | 72806.14 |
| 2014-12-31 | -- | 94.76% | 13.92% | 54413.11 |
| 2014-09-30 | -- | 89.51% | 0.2% | 66346.96 |
