| 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 |
| 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% |
| 博时恒生高股息ETF | 0.8597 | 2.15% |
| 博时富海纯债债券 | 1.0308 | 2.14% |
| 名称 | 万份收益 | 7日年化 |
| 博时兴盛货币B | 0.5322 | 1.98% |
| 博时合鑫货币B | 0.5323 | 1.97% |
| 博时合惠货币B | 0.527 | 1.96% |
| 博时现金宝货币B | 0.5145 | 1.94% |
| 博时合晶货币B | 0.5218 | 1.93% |
| 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 | -- | 109.87% | 0.16% | 256517.43 |
| 2023-12-31 | -- | 105.09% | 6.59% | 253642.29 |
| 2023-09-30 | -- | 123.87% | 0.16% | 252824.87 |
| 2023-06-30 | -- | 106.61% | 0.07% | 516819.99 |
| 2023-03-31 | -- | 115.8% | 0.08% | 516016.28 |
| 2022-12-31 | -- | 107.28% | 0.06% | 517069.12 |
| 2022-09-30 | -- | 98.01% | 0.09% | 531562.35 |
| 2022-06-30 | -- | 135.83% | 0.22% | 523523.38 |
| 2022-03-31 | -- | 109.69% | 0.06% | 527393.27 |
| 2021-12-31 | -- | 115.62% | 0.07% | 525424.26 |
| 2021-09-30 | -- | 103.74% | 0.08% | 521070.59 |
| 2021-06-30 | -- | 108.16% | 0.07% | 514721.48 |
| 2021-03-31 | -- | 99.11% | 0.07% | 510005.69 |
| 2020-12-31 | -- | 97.54% | 0.11% | 506719.91 |
| 2020-09-30 | -- | 90.7% | 0.23% | 501831.07 |
| 2020-06-30 | -- | 87.23% | 0.32% | 505301.90 |
| 2020-03-31 | -- | 102.03% | 0.07% | 505576.15 |
| 2019-12-31 | -- | 127.76% | 0.09% | 506518.79 |
| 2019-09-30 | -- | -- | 149.22% | 975.51 |
| 2019-06-30 | -- | 119.55% | 1.75% | 74898.74 |
| 2019-03-31 | -- | 156.51% | 2.87% | 74471.61 |
| 2018-12-31 | -- | 153.97% | 5.95% | 76661.80 |
| 2018-09-30 | -- | 110.91% | 1.12% | 74303.33 |
| 2018-06-30 | -- | 130.96% | 1.67% | 52623.44 |
| 2018-03-31 | -- | 118.54% | 1.62% | 51530.69 |
| 2017-12-31 | -- | 104.69% | 0.9% | 50652.79 |
| 2017-09-30 | -- | 128.02% | 2.53% | 51150.59 |
| 2017-06-30 | -- | 128.57% | 1.59% | 50965.84 |
| 2017-03-31 | -- | 108.27% | 21.51% | 50687.70 |
| 2016-12-31 | -- | 80.57% | 21.3% | 50801.62 |
| 2016-09-30 | -- | 131.46% | 2.68% | -- |
