| 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)A | 0.5402 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 中海信息产业混合C | 0.8429 | 3.66% |
| 中海信息产业混合A | 0.8433 | 3.65% |
| 中海新兴成长六个月持… | 0.6761 | 3.59% |
| 中海分红增利混合 | 0.5583 | 3.31% |
| 中海魅力长三角混合 | 2.198 | 2.85% |
| 名称 | 万份收益 | 7日年化 |
| 中海货币B | 0.4204 | 1.57% |
| 中海货币A | 0.3544 | 1.33% |
| 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 | 91.94% | -- | 8.31% | 5677.31 |
| 2023-12-31 | 87.53% | -- | 12.84% | 6102.40 |
| 2023-09-30 | 93.09% | -- | 6.27% | 8047.99 |
| 2023-06-30 | 87.02% | -- | 12.56% | 8876.60 |
| 2023-03-31 | 47.99% | -- | 35.75% | 5880.87 |
| 2022-12-31 | 36.6% | -- | 4.59% | 5088.99 |
| 2022-09-30 | 87.95% | -- | 23.38% | 1995.09 |
| 2022-06-30 | 94.05% | -- | 10.02% | 2320.53 |
| 2022-03-31 | 92.65% | -- | 8.34% | 2317.01 |
| 2021-12-31 | 93.43% | 0.33% | 11.93% | 3096.74 |
| 2021-09-30 | 77.88% | -- | 28.09% | 3018.48 |
| 2021-06-30 | 91.86% | -- | 9.1% | 3041.19 |
| 2021-03-31 | 82.37% | -- | 17.53% | 2608.85 |
| 2020-12-31 | 92.99% | -- | 8.41% | 5622.88 |
| 2020-09-30 | 78.67% | -- | 24.45% | 6769.17 |
| 2020-06-30 | 67.56% | -- | 33.23% | 6815.66 |
| 2020-03-31 | 93.5% | -- | 6.86% | 3350.13 |
| 2019-12-31 | 92.1% | 0.13% | 7.24% | 3717.64 |
| 2019-09-30 | 64.72% | -- | 32.18% | 4872.63 |
| 2019-06-30 | 74.83% | -- | 25.32% | 4820.52 |
| 2019-03-31 | 89.9% | -- | 16.0% | 5405.71 |
| 2018-12-31 | 74.98% | -- | 19.34% | 4609.23 |
| 2018-09-30 | 92.5% | -- | 8.16% | 5148.51 |
| 2018-06-30 | 76.75% | -- | 27.27% | 4296.59 |
| 2018-03-31 | 81.56% | -- | 20.48% | 5367.11 |
| 2017-12-31 | 94.11% | -- | 10.15% | 6056.84 |
| 2017-09-30 | 89.38% | -- | 13.84% | 6795.31 |
| 2017-06-30 | 49.98% | 37.32% | 0.27% | 24111.78 |
| 2017-03-31 | 34.44% | 66.1% | 0.98% | 35317.36 |
| 2016-12-31 | 17.53% | 81.22% | 0.68% | 48472.91 |
| 2016-09-30 | 13.64% | 104.48% | 1.39% | -- |
| 2016-06-30 | 6.82% | 95.7% | 0.77% | -- |
| 2016-03-31 | 3.79% | 106.68% | 1.97% | -- |
| 2015-12-31 | 2.31% | 0.09% | 97.57% | 297941.48 |
| 2015-09-30 | 5.1% | -- | 12.85% | 48572.01 |
