| 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)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 新华华瑞灵活配置混合 | 1.4609 | 6.66% |
| 新华中证云计算50E… | 0.8146 | 5.26% |
| 新华鑫科技3个月滚动… | 0.7113 | 3.30% |
| 新华鑫科技3个月滚动… | 0.701 | 3.29% |
| 新华鑫丰混合 | 1.7155 | 1.82% |
| 名称 | 万份收益 | 7日年化 |
| 新华财富金30天理财 | 1.7567 | 3.22% |
| 新华活期添利货币B | 0.5515 | 2.06% |
| 新华活期添利货币E | 0.5404 | 2.02% |
| 新华壹诺宝货币E | 0.5375 | 1.98% |
| 新华活期添利货币A | 0.5268 | 1.97% |
| 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 | 93.97% | 4.69% | 2.0% | 50838.81 |
| 2023-12-31 | 86.9% | -- | 13.85% | 57905.63 |
| 2023-09-30 | 86.88% | -- | 18.4% | 68010.80 |
| 2023-06-30 | 90.34% | -- | 8.86% | 88394.28 |
| 2023-03-31 | 91.85% | 0.16% | 8.72% | 93289.77 |
| 2022-12-31 | 94.44% | -- | 6.88% | 97555.26 |
| 2022-09-30 | 91.59% | 0.4% | 8.72% | 129496.46 |
| 2022-06-30 | 92.41% | -- | 9.32% | 171878.16 |
| 2022-03-31 | 91.34% | 0.45% | 9.49% | 123642.53 |
| 2021-12-31 | 90.77% | -- | 10.78% | 141405.02 |
| 2021-09-30 | 92.55% | -- | 9.19% | 129800.62 |
| 2021-06-30 | 92.48% | -- | 8.24% | 140406.25 |
| 2021-03-31 | 91.16% | 0.29% | 10.0% | 82710.85 |
| 2020-12-31 | 93.61% | -- | 6.97% | 70481.63 |
| 2020-09-30 | 93.83% | -- | 7.45% | 7462.36 |
| 2020-06-30 | 94.2% | -- | 12.51% | 2587.89 |
| 2020-03-31 | 52.25% | -- | 44.25% | 6617.44 |
| 2019-12-31 | 93.93% | -- | 9.59% | 530.86 |
| 2019-09-30 | 92.3% | -- | 10.05% | 489.23 |
| 2019-06-30 | 89.29% | -- | 13.1% | 426.82 |
| 2019-03-31 | 93.84% | -- | 10.32% | 464.24 |
| 2018-12-31 | 26.63% | -- | 40.52% | 369.66 |
| 2018-09-30 | 68.14% | -- | 35.46% | 409.57 |
| 2018-06-30 | 78.33% | -- | 50.28% | 456.21 |
| 2018-03-31 | 90.91% | -- | 19.74% | 485.98 |
| 2017-12-31 | 77.46% | -- | 13.42% | 686.64 |
| 2017-09-30 | 66.21% | -- | 10.39% | 884.84 |
| 2017-06-30 | 91.28% | -- | 7.76% | 1479.51 |
| 2017-03-31 | 44.21% | -- | 20.23% | 1646.04 |
| 2016-12-31 | -- | -- | 100.52% | 2712.80 |
| 2016-09-30 | 0.7% | -- | 16.0% | -- |
