| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 金信精选成长混合C | 0.8355 | 2.60% |
| 金信精选成长混合A | 0.8392 | 2.60% |
| 金信行业优选混合发起式A | 1.3776 | 2.59% |
| 金信稳健策略混合A | 1.1419 | 2.55% |
| 中邮科技创新精选混合C | 1.1516 | 2.54% |
| 中邮科技创新精选混合A | 1.1665 | 2.54% |
| 东方惠新灵活配置混合A | 0.6553 | 2.50% |
| 东方惠新灵活配置混合C | 0.6534 | 2.49% |
| 国泰中证全指集成电路ETF发起联接A | 0.8498 | 2.47% |
| 国泰中证全指集成电路ETF发起联接C | 0.8489 | 2.46% |
| 名称 | 净值 | 日增长率 |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 基金裕元 | 2.231 | 3.24% |
| 博时半导体主题混合A | 0.58 | 2.24% |
| 博时半导体主题混合C | 0.5702 | 2.24% |
| 名称 | 万份收益 | 7日年化 |
| 博时兴盛货币B | 0.5318 | 1.95% |
| 博时合鑫货币B | 0.5295 | 1.94% |
| 博时合晶货币B | 0.5239 | 1.92% |
| 博时合惠货币B | 0.5106 | 1.90% |
| 博时天天增利货币B | 0.4686 | 1.89% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.19% | |
| 鹏华中证国防指数(LOF)A | 1.40% | |
| 兴全有机增长混合 | -1.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4871 |
| 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 | -- | 126.47% | 2.5% | 313991.69 |
| 2023-12-31 | -- | 114.19% | 0.13% | 309938.71 |
| 2023-09-30 | -- | 108.28% | 0.13% | 307557.52 |
| 2023-06-30 | -- | 125.64% | 6.7% | 306166.83 |
| 2023-03-31 | -- | 99.61% | 0.44% | 300998.17 |
| 2022-12-31 | -- | 98.94% | 1.13% | 60908.75 |
| 2022-09-30 | -- | 95.58% | 0.62% | 60892.08 |
| 2022-06-30 | -- | 108.65% | 0.56% | 60087.10 |
| 2022-03-31 | -- | 101.77% | 0.66% | 59597.09 |
| 2021-12-31 | -- | 124.16% | 0.45% | 62062.05 |
| 2021-09-30 | -- | 117.02% | 0.52% | 61299.20 |
| 2021-06-30 | -- | 133.62% | 0.41% | 91875.99 |
| 2021-03-31 | -- | 112.81% | 0.48% | 91813.79 |
| 2020-12-31 | -- | 97.79% | 0.32% | 295105.50 |
| 2020-09-30 | -- | 95.42% | 0.17% | 304445.49 |
| 2020-06-30 | -- | 91.55% | 0.15% | 305077.23 |
| 2020-03-31 | -- | 97.31% | 0.38% | 306155.69 |
| 2019-12-31 | -- | 101.62% | 0.35% | 102826.30 |
| 2019-09-30 | -- | 90.44% | 0.37% | 101557.65 |
| 2019-06-30 | -- | 96.82% | 1.45% | 31230.76 |
| 2019-03-31 | -- | 95.72% | 2.77% | 31056.94 |
| 2018-12-31 | -- | 98.94% | 1.14% | 30404.83 |
| 2018-09-30 | -- | 99.81% | 1.32% | 30213.67 |
| 2018-06-30 | -- | 95.92% | 2.9% | 31375.96 |
| 2018-03-31 | -- | 96.78% | 2.99% | 31048.22 |
| 2017-12-31 | -- | 82.68% | 82.6% | 23.93 |
| 2017-09-30 | -- | 116.07% | 2.22% | 5051.41 |
| 2017-06-30 | -- | 92.42% | 1.46% | 5029.68 |
| 2017-03-31 | -- | 97.51% | 1.33% | 5024.08 |
| 2016-12-31 | -- | 92.91% | 6.42% | 37.81 |
| 2016-09-30 | -- | 123.5% | 7.08% | -- |
| 2016-06-30 | -- | 105.71% | 10.2% | -- |
