| 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 | 1.8530 | 4.45% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 名称 | 净值 | 日增长率 |
| 海富通先进制造股票C | 0.883 | 1.80% |
| 海富通先进制造股票A | 0.8986 | 1.79% |
| 海富通大中华混合(Q… | 0.9067 | 1.75% |
| 海富通股票混合 | 0.8253 | 1.60% |
| 海富通科技创新混合A | 0.6674 | 1.32% |
| 名称 | 万份收益 | 7日年化 |
| 海富通现金管理货币A | 2.0459 | 4.64% |
| 海富通季季通利理财债… | 1.16 | 3.98% |
| 海富通现金管理货币B | 0.8994 | 3.00% |
| 海富通季季通利理财债… | 1.158 | 1.83% |
| 海富通添益货币B | 0.4902 | 1.83% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.24% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 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 | 25.38% | 74.63% | 7.25% | 2470.89 |
| 2023-12-31 | 26.32% | 80.98% | 7.61% | 2691.41 |
| 2023-09-30 | 25.78% | 78.14% | 6.53% | 3722.35 |
| 2023-06-30 | 27.16% | 71.87% | 5.16% | 4914.32 |
| 2023-03-31 | 26.79% | 63.83% | 10.35% | 5195.28 |
| 2022-12-31 | 23.77% | 72.95% | 9.16% | 6930.10 |
| 2022-09-30 | 22.92% | 73.47% | 4.97% | 29181.45 |
| 2022-06-30 | 24.61% | 71.56% | 3.69% | 38552.79 |
| 2022-03-31 | 23.63% | 77.37% | 2.57% | 45542.64 |
| 2021-12-31 | 23.42% | 56.03% | 5.99% | 120749.11 |
| 2021-09-30 | 22.95% | 72.56% | 1.72% | 21599.67 |
| 2021-06-30 | 21.05% | 82.99% | 2.28% | 34064.63 |
| 2021-03-31 | 18.59% | 73.75% | 1.75% | 38238.43 |
| 2020-12-31 | 22.66% | 77.43% | 1.1% | 36184.68 |
| 2020-09-30 | 19.08% | 60.33% | 2.22% | 29527.92 |
| 2020-06-30 | 22.63% | 65.17% | 0.97% | 24402.18 |
| 2020-03-31 | 24.17% | 68.04% | 2.79% | 9873.23 |
| 2019-12-31 | 24.55% | 69.63% | 1.18% | 13807.27 |
| 2019-09-30 | 20.29% | 68.28% | 1.55% | 9722.77 |
| 2019-06-30 | 21.02% | 46.9% | 3.22% | 2463.08 |
| 2019-03-31 | 29.23% | 64.54% | 2.56% | 0.01 |
| 2018-12-31 | 33.36% | 63.52% | 4.65% | 1457.02 |
| 2018-09-30 | 19.61% | 96.65% | 1.74% | 2487.82 |
| 2018-06-30 | 17.74% | 85.97% | 1.43% | 5894.29 |
| 2018-03-31 | 17.92% | 88.7% | 2.3% | 3280.52 |
| 2017-12-31 | 16.41% | 68.44% | 1.56% | 3276.61 |
| 2017-09-30 | 31.65% | 72.01% | 3.24% | 2926.73 |
| 2017-06-30 | 24.21% | 59.5% | 2.11% | 2879.58 |
| 2017-03-31 | 24.84% | 55.54% | 17.03% | 12567.30 |
| 2016-12-31 | 20.45% | 55.54% | 23.72% | 1991.84 |
| 2016-09-30 | 17.72% | 51.86% | 24.79% | -- |
| 2016-06-30 | 5.71% | 12.64% | 54.72% | -- |
| 2016-03-31 | 4.96% | 9.03% | 147.91% | -- |
