| 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 |
| 永赢惠添益混合C | 0.592 | 3.15% |
| 永赢惠添益混合A | 0.5996 | 3.15% |
| 永赢惠添利灵活配置混… | 1.2117 | 2.51% |
| 永赢中证沪深港黄金产… | 1.2916 | 2.30% |
| 永赢惠添盈一年混合 | 0.878 | 2.25% |
| 名称 | 万份收益 | 7日年化 |
| 永赢货币A | 0.4866 | 1.81% |
| 永赢天天利货币E | 0.4525 | 1.76% |
| 永赢货币E | 0.4453 | 1.66% |
| 永赢天天利货币A | None | -- |
| 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 | 9.94% | 109.22% | 3.19% | 2936.56 |
| 2023-12-31 | 10.0% | 113.38% | 3.76% | 28426.63 |
| 2023-09-30 | 19.55% | 102.13% | 1.78% | 14082.40 |
| 2023-06-30 | 17.98% | 87.68% | 1.72% | 45274.74 |
| 2023-03-31 | 19.32% | 102.34% | 2.87% | 42636.00 |
| 2022-12-31 | 19.79% | 99.47% | 1.28% | 51863.99 |
| 2022-09-30 | 18.63% | 86.05% | 2.0% | 42986.59 |
| 2022-06-30 | 19.7% | 90.03% | 1.96% | 27218.14 |
| 2022-03-31 | 19.55% | 82.04% | 0.27% | 17221.05 |
| 2021-12-31 | 18.38% | 87.19% | 4.06% | 5051.33 |
| 2021-09-30 | 19.57% | 91.17% | 1.95% | 3267.32 |
| 2021-06-30 | 19.38% | 92.95% | 4.51% | 5767.95 |
| 2021-03-31 | 19.41% | 82.42% | 4.03% | 11432.94 |
| 2020-12-31 | 19.12% | 83.49% | 4.0% | 3140.34 |
| 2020-09-30 | 18.86% | 83.07% | 3.91% | 2767.06 |
| 2020-06-30 | 19.71% | 97.76% | 1.17% | 3123.10 |
| 2020-03-31 | 18.75% | 88.38% | 0.37% | 5392.08 |
| 2019-12-31 | 18.81% | 81.53% | 0.25% | 3754.06 |
| 2019-09-30 | 17.82% | 82.46% | 0.51% | 967.17 |
| 2019-06-30 | 18.63% | 85.08% | 5.23% | 215.93 |
| 2019-03-31 | 11.23% | 95.64% | 2.03% | 170.75 |
| 2018-12-31 | 18.04% | 109.05% | 0.48% | 14.02 |
| 2018-09-30 | 18.43% | 83.22% | 1.11% | 13.25 |
| 2018-06-30 | 18.49% | 104.68% | 0.65% | 13.03 |
| 2018-03-31 | 3.92% | 87.23% | 7.79% | 1559.29 |
| 2017-12-31 | -- | 85.73% | 2.1% | 9.68 |
| 2017-09-30 | -- | 103.38% | 0.88% | 7033.39 |
| 2017-06-30 | -- | 122.4% | 1.39% | 7000.27 |
| 2017-03-31 | -- | 102.38% | 0.59% | 7030.42 |
| 2016-12-31 | -- | 72.4% | 9.29% | 7024.96 |
| 2016-09-30 | -- | 97.36% | 1.82% | -- |
