| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合C | 0.5903 | 2.11% |
| 同泰开泰混合A | 0.6020 | 2.10% |
| 易方达北证50成份指数C | 0.8119 | 1.61% |
| 易方达北证50成份指数A | 0.8153 | 1.61% |
| 鹏扬北证50成份指数A | 0.8889 | 1.61% |
| 鹏扬北证50成份指数C | 0.8850 | 1.61% |
| 汇添富北证50成份指数C | 0.8197 | 1.60% |
| 华夏北证50成份指数C | 0.8247 | 1.60% |
| 招商北证50成份指数发起式A | 0.8875 | 1.59% |
| 招商北证50成份指数发起式C | 0.8838 | 1.59% |
| 名称 | 净值 | 日增长率 |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 基金裕元 | 2.231 | 3.24% |
| 博时富海纯债债券 | 1.0308 | 2.14% |
| 博时北证50成份指数… | 0.862 | 1.56% |
| 名称 | 万份收益 | 7日年化 |
| 博时合鑫货币B | 0.5291 | 1.97% |
| 博时兴盛货币B | 0.5309 | 1.96% |
| 博时合惠货币B | 0.521 | 1.93% |
| 博时合晶货币B | 0.5214 | 1.92% |
| 博时现金宝货币B | 0.4987 | 1.87% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.53% | |
| 鹏华中证国防指数(LOF)A | -1.21% | |
| 兴全有机增长混合 | -1.23% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4844 |
| 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 | 78.49% | 0.53% | 21.54% | 33969.27 |
| 2023-12-31 | 80.05% | 1.03% | 19.63% | 35498.04 |
| 2023-09-30 | 80.29% | -- | 20.23% | 35895.19 |
| 2023-06-30 | 78.86% | 0.09% | 21.08% | 41459.38 |
| 2023-03-31 | 82.67% | 0.13% | 15.71% | 41939.84 |
| 2022-12-31 | 86.97% | 0.58% | 14.78% | 41191.90 |
| 2022-09-30 | 81.81% | 0.21% | 18.28% | 44952.88 |
| 2022-06-30 | 81.07% | -- | 19.62% | 57648.39 |
| 2022-03-31 | 84.75% | 0.08% | 17.66% | 53419.31 |
| 2021-12-31 | 87.47% | -- | 13.32% | 62474.38 |
| 2021-09-30 | 87.53% | 0.02% | 11.1% | 64603.32 |
| 2021-06-30 | 82.66% | 0.58% | 17.41% | 75548.53 |
| 2021-03-31 | 86.41% | 0.63% | 12.89% | 63697.62 |
| 2020-12-31 | 85.34% | 0.34% | 8.61% | 90217.41 |
| 2020-09-30 | 86.11% | 1.01% | 8.43% | 97678.80 |
| 2020-06-30 | 88.29% | 1.19% | 11.75% | 132127.81 |
| 2020-03-31 | 83.99% | -- | 14.58% | 120166.74 |
| 2019-12-31 | 76.1% | 1.56% | 11.5% | 146592.82 |
| 2019-09-30 | 74.41% | 1.78% | 9.81% | 135614.47 |
| 2019-06-30 | 74.81% | 5.31% | 7.83% | 126523.82 |
| 2019-03-31 | 74.5% | 6.12% | 8.68% | 138768.47 |
| 2018-12-31 | 69.46% | 2.33% | 11.08% | 107180.04 |
| 2018-09-30 | 81.02% | 2.16% | 8.86% | 116285.15 |
| 2018-06-30 | 79.09% | 2.25% | 19.43% | 143467.49 |
| 2018-03-31 | 81.24% | 1.06% | 5.6% | 168453.72 |
| 2017-12-31 | 72.2% | 0.71% | 6.12% | 183171.54 |
| 2017-09-30 | 76.27% | 0.53% | 7.48% | 190821.21 |
| 2017-06-30 | 74.92% | 0.52% | 8.44% | 180302.08 |
| 2017-03-31 | 72.19% | 0.5% | 5.66% | 181528.46 |
| 2016-12-31 | 71.87% | -- | 7.05% | 181204.69 |
| 2016-09-30 | 70.44% | -- | 10.54% | -- |
| 2016-06-30 | 82.36% | -- | 19.44% | -- |
| 2016-03-31 | 94.16% | -- | 6.5% | -- |
| 2015-12-31 | 94.16% | -- | 6.35% | 268727.45 |
| 2015-09-30 | 93.89% | -- | 6.66% | 193209.83 |
| 2015-06-30 | 91.32% | -- | 53.61% | 313725.80 |
