| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 海富通精选混合 | 0.4402 | 10.43% |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 华夏蓝筹混合(LOF)C | 1.2530 | 5.74% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 名称 | 净值 | 日增长率 |
| 中海信息产业混合C | 0.8761 | 4.20% |
| 中海信息产业混合A | 0.8766 | 4.20% |
| 中海新兴成长六个月持… | 0.6972 | 3.55% |
| 中海分红增利混合 | 0.5816 | 3.30% |
| 中海沪港深价值优选混… | 0.769 | 2.53% |
| 名称 | 万份收益 | 7日年化 |
| 中海货币B | 0.4187 | 1.58% |
| 中海货币A | 0.3557 | 1.34% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 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 | 92.75% | -- | 7.43% | 13754.67 |
| 2023-12-31 | 93.4% | -- | 8.78% | 16147.70 |
| 2023-09-30 | 93.55% | -- | 6.53% | 16551.14 |
| 2023-06-30 | 92.78% | -- | 7.47% | 18382.82 |
| 2023-03-31 | 92.55% | -- | 7.72% | 20232.70 |
| 2022-12-31 | 94.3% | -- | 7.18% | 17319.26 |
| 2022-09-30 | 92.62% | -- | 7.66% | 16072.18 |
| 2022-06-30 | 92.67% | -- | 6.36% | 20575.37 |
| 2022-03-31 | 89.54% | 0.0% | 10.69% | 21061.17 |
| 2021-12-31 | 92.45% | 0.09% | 8.37% | 19087.84 |
| 2021-09-30 | 86.77% | 0.0% | 16.11% | 20253.83 |
| 2021-06-30 | 71.37% | -- | 30.03% | 21092.56 |
| 2021-03-31 | 86.6% | -- | 14.36% | 22180.51 |
| 2020-12-31 | 91.53% | -- | 8.43% | 26597.09 |
| 2020-09-30 | 89.48% | -- | 10.83% | 28534.65 |
| 2020-06-30 | 85.43% | -- | 14.29% | 29945.98 |
| 2020-03-31 | 92.75% | -- | 6.7% | 23624.91 |
| 2019-12-31 | 91.76% | -- | 7.03% | 26913.03 |
| 2019-09-30 | 93.14% | -- | 6.63% | 21621.12 |
| 2019-06-30 | 93.59% | -- | 6.3% | 20508.09 |
| 2019-03-31 | 94.66% | -- | 6.25% | 23510.03 |
| 2018-12-31 | 92.57% | -- | 7.09% | 23767.13 |
| 2018-09-30 | 93.18% | -- | 6.69% | 26100.12 |
| 2018-06-30 | 92.65% | -- | 7.93% | 22877.98 |
| 2018-03-31 | 84.23% | -- | 15.54% | 13579.94 |
| 2017-12-31 | 88.81% | -- | 13.0% | 12218.34 |
| 2017-09-30 | 93.63% | -- | 6.77% | 7716.09 |
| 2017-06-30 | 89.93% | -- | 10.39% | 8355.50 |
| 2017-03-31 | 82.96% | -- | 16.27% | 8367.49 |
| 2016-12-31 | 84.95% | 4.66% | 12.62% | 8056.14 |
| 2016-09-30 | 84.71% | -- | 15.73% | -- |
| 2016-06-30 | 82.94% | -- | 18.11% | -- |
| 2016-03-31 | 83.84% | -- | 18.61% | -- |
| 2015-12-31 | 91.82% | -- | 9.85% | 22479.98 |
| 2015-09-30 | 45.86% | -- | 54.35% | 20995.97 |
| 2015-06-30 | 92.87% | -- | 9.75% | 42145.87 |
| 2015-03-31 | 90.72% | -- | 7.43% | 22727.10 |
