| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.7740 | 2.90% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
| 中航混改精选混合C | 0.8406 | 2.66% |
| 中航混改精选混合A | 0.8592 | 2.65% |
| 南方香港成长(QDII) | 1.4679 | 2.14% |
| 广发中证全指建筑材料指数A | 0.9177 | 1.88% |
| 广发中证全指建筑材料指数C | 0.9159 | 1.87% |
| 南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
| 南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
| 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% |
| 博时全球中国教育(Q… | 0.5876 | 2.32% |
| 博时富海纯债债券 | 1.0308 | 2.14% |
| 名称 | 万份收益 | 7日年化 |
| 博时兴盛货币B | 0.5343 | 1.98% |
| 博时合鑫货币B | 0.5321 | 1.97% |
| 博时合惠货币B | 0.5308 | 1.96% |
| 博时现金宝货币B | 0.5119 | 1.96% |
| 博时合晶货币B | 0.5228 | 1.93% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.34% | |
| 鹏华中证国防指数(LOF)A | -0.92% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4901 |
| 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 | 92.35% | -- | 8.03% | 13838.81 |
| 2023-12-31 | 92.15% | -- | 8.15% | 14195.86 |
| 2023-09-30 | 93.65% | 0.0% | 6.74% | 15012.14 |
| 2023-06-30 | 93.21% | -- | 7.56% | 15514.90 |
| 2023-03-31 | 94.41% | -- | 6.0% | 15961.32 |
| 2022-12-31 | 91.19% | -- | 8.87% | 15152.24 |
| 2022-09-30 | 93.23% | 0.09% | 6.94% | 15880.60 |
| 2022-06-30 | 94.55% | -- | 5.74% | 18112.02 |
| 2022-03-31 | 93.96% | -- | 6.36% | 17879.59 |
| 2021-12-31 | 94.07% | -- | 6.3% | 20038.22 |
| 2021-09-30 | 93.1% | 0.82% | 6.23% | 21522.94 |
| 2021-06-30 | 94.05% | 0.72% | 5.73% | 26279.07 |
| 2021-03-31 | 93.98% | 0.21% | 6.62% | 25268.11 |
| 2020-12-31 | 94.08% | 2.08% | 5.42% | 34953.63 |
| 2020-09-30 | 94.28% | 0.69% | 5.57% | 60109.76 |
| 2020-06-30 | 94.52% | 1.06% | 17.42% | 73385.56 |
| 2020-03-31 | 94.24% | -- | 6.33% | 76798.34 |
| 2019-12-31 | 94.71% | 1.32% | 4.65% | 99027.85 |
| 2019-09-30 | 94.64% | -- | 5.74% | 96159.10 |
| 2019-06-30 | 94.47% | -- | 5.93% | 96823.62 |
| 2019-03-31 | 94.32% | 2.39% | 3.6% | 105919.94 |
| 2018-12-31 | 94.33% | -- | 7.93% | 93493.33 |
| 2018-09-30 | 94.42% | -- | 6.17% | 104142.69 |
| 2018-06-30 | 94.06% | 0.01% | 6.66% | 104773.18 |
| 2018-03-31 | 94.25% | 0.05% | 6.41% | 116653.96 |
| 2017-12-31 | 94.45% | 0.84% | 5.69% | 116592.88 |
| 2017-09-30 | 94.4% | 0.02% | 6.3% | 133321.51 |
| 2017-06-30 | 94.37% | -- | 6.56% | 138092.45 |
| 2017-03-31 | 93.95% | -- | 6.64% | 144421.87 |
| 2016-12-31 | 93.82% | -- | 6.73% | 161668.92 |
| 2016-09-30 | 94.05% | -- | 6.5% | -- |
| 2016-06-30 | 94.75% | 0.29% | 6.05% | -- |
| 2016-03-31 | 92.99% | 0.3% | 5.81% | -- |
| 2015-12-31 | 93.32% | -- | 7.41% | 159815.20 |
| 2015-09-30 | 94.26% | -- | 6.15% | 123258.75 |
