| 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)A | 0.5176 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 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 |
| 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 | 83.96% | -- | 12.45% | 10241.53 |
| 2023-12-31 | 78.83% | -- | 21.5% | 11599.79 |
| 2023-09-30 | 80.24% | -- | 21.85% | 13632.13 |
| 2023-06-30 | 80.38% | -- | 20.23% | 18328.10 |
| 2023-03-31 | 80.13% | -- | 36.73% | 20511.92 |
| 2022-12-31 | 80.85% | 0.2% | 34.11% | 32373.85 |
| 2022-09-30 | 83.64% | -- | 17.07% | 69031.92 |
| 2022-06-30 | 87.87% | 0.21% | 9.9% | 88543.35 |
| 2022-03-31 | 82.11% | 0.1% | 18.0% | 66276.48 |
| 2021-12-31 | 90.23% | 0.08% | 9.58% | 38275.34 |
| 2021-09-30 | 88.36% | 0.98% | 12.99% | 33769.83 |
| 2021-06-30 | 80.77% | 4.58% | 13.42% | 10945.09 |
| 2021-03-31 | 68.84% | 0.07% | 30.23% | 7974.92 |
| 2020-12-31 | 84.02% | 3.24% | 12.33% | 9883.98 |
| 2020-09-30 | 65.21% | 3.36% | 30.86% | 10055.75 |
| 2020-06-30 | 81.53% | 3.76% | 14.18% | 11558.67 |
| 2020-03-31 | 76.89% | 6.49% | 16.48% | 11922.96 |
| 2019-12-31 | 74.61% | 5.89% | 16.57% | 14924.17 |
| 2019-09-30 | 70.13% | 2.69% | 27.68% | 18125.73 |
| 2019-06-30 | 53.18% | 2.79% | 45.92% | 20818.28 |
| 2019-03-31 | 60.21% | 4.02% | 36.69% | 22572.28 |
| 2018-12-31 | 72.8% | 2.38% | 22.72% | 15299.67 |
| 2018-09-30 | 71.31% | 1.15% | 26.29% | 17139.38 |
| 2018-06-30 | 83.37% | 4.38% | 13.14% | 18829.71 |
| 2018-03-31 | 84.83% | 1.72% | 6.3% | 26928.08 |
| 2017-12-31 | 88.93% | -- | 10.83% | 28977.56 |
| 2017-09-30 | 86.22% | -- | 7.4% | 39263.48 |
| 2017-06-30 | 78.87% | -- | 11.54% | 34329.53 |
| 2017-03-31 | 75.34% | 0.44% | 10.98% | 35997.82 |
| 2016-12-31 | 70.86% | 4.14% | 14.36% | 36376.57 |
| 2016-09-30 | 81.69% | -- | 14.48% | -- |
| 2016-06-30 | 58.33% | 0.04% | 19.86% | -- |
| 2016-03-31 | 81.11% | 0.03% | 21.78% | -- |
| 2015-12-31 | 51.89% | -- | 32.33% | 52017.09 |
| 2015-09-30 | 2.85% | -- | 12.07% | 58563.55 |
