| 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 |
| 鑫元泽利C | 1.0986 | 4.34% |
| 鑫元合享分级债券 | 1.0089 | 0.88% |
| 鑫元鑫动力混合C | 0.7528 | 0.57% |
| 鑫元鑫动力混合A | 0.7614 | 0.57% |
| 鑫元清洁能源混合发起… | 0.4407 | 0.55% |
| 名称 | 万份收益 | 7日年化 |
| 鑫元货币B | 0.5503 | 1.95% |
| 鑫元安鑫宝A | 0.504 | 1.91% |
| 鑫元货币A | 0.4846 | 1.70% |
| 鑫元货币E | 0.4844 | 1.70% |
| 鑫元安鑫宝B | 0.4384 | 1.67% |
| 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 | -- | 115.9% | 1.7% | 313406.96 |
| 2023-12-31 | -- | 126.45% | 1.66% | 310166.07 |
| 2023-09-30 | -- | 125.94% | 1.64% | 311715.20 |
| 2023-06-30 | -- | 93.17% | 1.67% | 310252.99 |
| 2023-03-31 | -- | 101.23% | 1.6% | 321535.56 |
| 2022-12-31 | -- | 131.74% | 1.6% | 318927.20 |
| 2022-09-30 | -- | 108.66% | 1.54% | 329725.26 |
| 2022-06-30 | -- | 125.08% | 4.73% | 326078.42 |
| 2022-03-31 | -- | 123.28% | 4.74% | 322822.00 |
| 2021-12-31 | -- | 121.71% | 3.51% | 320777.30 |
| 2021-09-30 | -- | 122.85% | 3.17% | 333826.58 |
| 2021-06-30 | -- | 125.64% | 0.25% | 329840.12 |
| 2021-03-31 | -- | 130.99% | 0.08% | 326059.69 |
| 2020-12-31 | -- | 131.47% | 0.03% | 323617.96 |
| 2020-09-30 | -- | 135.2% | 0.21% | 320778.68 |
| 2020-06-30 | -- | 130.07% | 0.07% | 350016.54 |
| 2020-03-31 | -- | 127.1% | 0.01% | 351996.14 |
| 2019-12-31 | -- | 132.21% | 0.06% | 315963.44 |
| 2019-09-30 | -- | 132.83% | 0.02% | 325130.30 |
| 2019-06-30 | -- | 130.78% | 0.34% | 321925.22 |
| 2019-03-31 | -- | 134.44% | 0.08% | 319405.23 |
| 2018-12-31 | -- | 119.71% | 0.33% | 315512.16 |
| 2018-09-30 | -- | 136.92% | 0.19% | 324810.35 |
| 2018-06-30 | -- | 131.75% | 0.61% | 317702.91 |
| 2018-03-31 | -- | 99.7% | 0.31% | 312967.82 |
| 2017-12-31 | -- | 107.12% | 0.05% | 307704.60 |
| 2017-09-30 | -- | 104.8% | 0.11% | 317524.35 |
| 2017-06-30 | -- | 116.15% | 0.01% | 314504.64 |
| 2017-03-31 | -- | 124.17% | 0.06% | 311702.64 |
| 2016-12-31 | -- | 96.53% | 0.02% | 160359.51 |
| 2016-09-30 | -- | 120.31% | 0.06% | -- |
| 2016-06-30 | -- | 88.73% | 0.51% | -- |
