| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 名称 | 净值 | 日增长率 |
| 万家国证新能源车电池… | 0.7546 | 3.10% |
| 万家国证新能源车电池… | 0.7541 | 3.10% |
| 万家中证工业有色金属… | 0.8756 | 3.05% |
| 万家颐远均衡一年持有… | 0.8635 | 2.86% |
| 万家颐远均衡一年持有… | 0.8562 | 2.86% |
| 名称 | 万份收益 | 7日年化 |
| 万家现金增利货币B | 0.5225 | 2.04% |
| 万家货币B | 0.556 | 2.03% |
| 万家货币D | 0.5561 | 2.03% |
| 万家日日薪B | 0.5205 | 1.96% |
| 万家天添宝B | 0.5188 | 1.95% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 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 | 29.96% | 67.4% | 2.63% | 3936.32 |
| 2023-12-31 | 19.02% | 65.29% | 2.64% | 4022.91 |
| 2023-09-30 | 16.65% | 71.04% | 1.91% | 4173.54 |
| 2023-06-30 | 19.95% | 69.39% | 2.58% | 4452.93 |
| 2023-03-31 | 19.79% | 76.0% | 4.58% | 4531.22 |
| 2022-12-31 | 19.82% | 87.88% | 4.94% | 9498.71 |
| 2022-09-30 | 19.7% | 100.31% | 1.11% | 15588.59 |
| 2022-06-30 | 3.41% | 76.32% | 2.81% | 22976.84 |
| 2022-03-31 | 23.91% | 78.64% | 7.9% | 25416.83 |
| 2021-12-31 | 18.79% | 84.25% | 1.39% | 31808.09 |
| 2021-09-30 | 15.45% | 84.08% | 1.91% | 26621.36 |
| 2021-06-30 | 14.61% | 100.1% | 1.77% | 30017.66 |
| 2021-03-31 | 16.3% | 105.88% | 1.43% | 27122.62 |
| 2020-12-31 | 24.46% | 101.35% | 1.13% | 27863.96 |
| 2020-09-30 | 22.09% | 51.66% | 2.87% | 24889.38 |
| 2020-06-30 | 36.09% | 55.57% | 1.85% | 177.17 |
| 2020-03-31 | 32.98% | 71.84% | 1.87% | 213.21 |
| 2019-12-31 | 33.11% | 64.29% | 1.99% | 5471.95 |
| 2019-09-30 | 30.55% | 63.3% | 5.48% | 5171.13 |
| 2019-06-30 | 33.89% | 59.13% | 2.18% | 103.33 |
| 2019-03-31 | 31.24% | 61.66% | 0.8% | 112.63 |
| 2018-12-31 | 31.98% | 66.96% | 0.6% | 105.83 |
| 2018-09-30 | 26.98% | 62.39% | 0.72% | 92.29 |
| 2018-06-30 | 24.54% | 72.47% | 1.21% | 97.74 |
| 2018-03-31 | 25.61% | 67.38% | 1.14% | 125.00 |
| 2017-12-31 | 23.92% | 67.58% | 11.11% | 61.42 |
| 2017-09-30 | 29.49% | 64.4% | 0.38% | 89.39 |
| 2017-06-30 | 17.23% | 31.78% | 32.7% | 38.65 |
| 2017-03-31 | 8.06% | 25.96% | 27.85% | 153.61 |
| 2016-12-31 | 4.25% | 43.5% | 21.63% | 150.97 |
| 2016-09-30 | 60.2% | -- | 41.09% | -- |
| 2016-06-30 | 66.08% | -- | 34.53% | -- |
| 2016-03-31 | 38.83% | -- | 61.52% | -- |
