| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治新消费混合 | 1.1616 | 5.34% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5500 | 4.07% |
| 嘉实前沿科技沪港深股票A | 1.2883 | 4.05% |
| 财通资管品质消费混合发起式A | 1.0878 | 3.98% |
| 财通资管品质消费混合发起式C | 1.0837 | 3.96% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7266 | 3.93% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7081 | 3.92% |
| 汇添富医疗服务灵活配置混合A | 1.2590 | 3.88% |
| 名称 | 净值 | 日增长率 |
| 前海开源中航军工B | 1.147 | 6.11% |
| 前海开源沪港深聚瑞混… | 1.0536 | 1.64% |
| 前海开源裕泽(FOF… | 1.2525 | 1.52% |
| 前海开源沪港深创新成… | 1.318 | 1.38% |
| 前海开源沪港深创新成… | 1.296 | 1.33% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源聚财宝B | 1.7368 | 2.38% |
| 前海开源聚财宝A | 1.7117 | 2.29% |
| 前海开源货币B | 0.5551 | 1.84% |
| 前海开源货币A | 0.4893 | 1.60% |
| 前海开源货币E | 0.4875 | 1.59% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | 2.36% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 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 | 89.92% | 4.89% | 5.87% | 9384.27 |
| 2023-12-31 | 86.65% | 5.05% | 8.42% | 10445.82 |
| 2023-09-30 | 92.18% | 4.9% | 3.34% | 11320.63 |
| 2023-06-30 | 92.4% | 4.29% | 4.84% | 10548.10 |
| 2023-03-31 | 89.15% | 4.44% | 4.67% | 11230.70 |
| 2022-12-31 | 92.86% | 5.57% | 1.97% | 10031.88 |
| 2022-09-30 | 67.57% | 7.89% | 25.11% | 10259.78 |
| 2022-06-30 | 75.72% | 6.98% | 5.94% | 11532.60 |
| 2022-03-31 | 60.12% | -- | 40.25% | 12673.80 |
| 2021-12-31 | 84.83% | -- | 17.73% | 14647.32 |
| 2021-09-30 | 83.47% | -- | 17.39% | 14371.63 |
| 2021-06-30 | 39.73% | 21.24% | 5.94% | 16471.35 |
| 2021-03-31 | 39.84% | 22.79% | 5.33% | 17648.21 |
| 2020-12-31 | 44.6% | 20.91% | 15.42% | 28880.01 |
| 2020-09-30 | 39.52% | 14.86% | 8.95% | 40456.88 |
| 2020-06-30 | 51.18% | 7.55% | 6.59% | 46271.59 |
| 2020-03-31 | 62.08% | 6.97% | 2.96% | 71771.46 |
| 2019-12-31 | 89.48% | 5.36% | 4.13% | 93464.18 |
| 2019-09-30 | 75.19% | 8.02% | 4.37% | 52367.82 |
| 2019-06-30 | 61.28% | 5.9% | 3.5% | 67830.25 |
| 2019-03-31 | 80.32% | 0.62% | 1.23% | 64950.51 |
| 2018-12-31 | 90.36% | 5.95% | 1.87% | 7758.70 |
| 2018-09-30 | 43.9% | 53.52% | 2.47% | 9388.13 |
| 2018-06-30 | 18.9% | 61.04% | 1.9% | 11435.51 |
| 2018-04-03 | 14.2% | 23.82% | 55.44% | 21015.88 |
| 2018-03-31 | 10.43% | -- | 240.2% | 29863.14 |
| 2017-12-31 | 7.0% | 92.53% | 0.6% | 84263.91 |
| 2017-09-30 | 5.31% | 89.83% | 0.26% | 90277.64 |
| 2017-06-30 | 8.62% | 84.82% | 3.48% | 96142.05 |
| 2017-03-31 | 9.97% | 86.39% | 0.97% | 102766.01 |
| 2016-12-31 | 6.38% | 78.75% | 0.85% | 107931.23 |
| 2016-09-30 | 11.15% | 86.98% | 0.64% | -- |
| 2016-06-30 | 10.12% | 87.49% | 1.59% | -- |
