| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 银华体育文化灵活配置混合A | 1.2820 | 2.81% |
| 银华体育文化灵活配置混合C | 1.2770 | 2.74% |
| 华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
| 华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
| 国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
| 国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
| 富国中证体育产业指数(LOF)A | 0.8310 | 2.21% |
| 招商体育文化休闲股票C | 1.3630 | 2.17% |
| 招商体育文化休闲股票A | 1.3870 | 2.14% |
| 先锋聚元A | 1.1432 | 2.13% |
| 名称 | 净值 | 日增长率 |
| 鑫元数字经济混合发起… | 0.933 | 1.20% |
| 鑫元数字经济混合发起… | 0.9359 | 1.20% |
| 鑫元专精特新混合A | 0.5131 | 1.10% |
| 鑫元专精特新混合C | 0.5092 | 1.09% |
| 鑫元合享分级债券 | 1.0089 | 0.88% |
| 名称 | 万份收益 | 7日年化 |
| 鑫元货币B | 0.5019 | 1.94% |
| 鑫元安鑫宝A | 0.5108 | 1.93% |
| 鑫元货币A | 0.4362 | 1.70% |
| 鑫元货币E | 0.4354 | 1.69% |
| 鑫元安鑫宝B | 0.4452 | 1.68% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.50% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | -0.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4922 |
| 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 | -- | 106.49% | 0.06% | 116694.88 |
| 2023-12-31 | -- | 121.53% | 0.23% | 115311.80 |
| 2023-09-30 | -- | 116.62% | 0.21% | 119201.69 |
| 2023-06-30 | -- | 110.05% | 0.11% | 118644.11 |
| 2023-03-31 | -- | 121.91% | 0.09% | 117131.04 |
| 2022-12-31 | -- | 121.47% | 0.03% | 116241.35 |
| 2022-09-30 | -- | 120.58% | 0.09% | 116477.04 |
| 2022-06-30 | -- | 120.14% | 0.06% | 114956.81 |
| 2022-03-31 | -- | 118.69% | 0.17% | 113802.92 |
| 2021-12-31 | -- | 106.42% | 0.17% | 113093.28 |
| 2021-09-30 | -- | 115.3% | 0.08% | 111976.63 |
| 2021-06-30 | -- | 106.76% | 0.04% | 110637.87 |
| 2021-03-31 | -- | 100.68% | 0.08% | 109482.07 |
| 2020-12-31 | -- | 96.02% | 0.27% | 108561.33 |
| 2020-09-30 | -- | 107.1% | 0.14% | 107388.22 |
| 2020-06-30 | -- | 105.18% | 0.05% | 107692.22 |
| 2020-03-31 | -- | 95.84% | 0.05% | 107630.16 |
| 2019-12-31 | -- | 107.09% | 0.1% | 105499.10 |
| 2019-09-30 | -- | 101.99% | 0.09% | 104412.58 |
| 2019-06-30 | -- | 97.19% | 0.94% | 103529.91 |
| 2019-03-31 | -- | 92.62% | 5.63% | 102979.42 |
| 2018-12-31 | -- | 98.28% | 0.13% | 101652.07 |
| 2018-09-30 | -- | 97.53% | 0.72% | 105253.00 |
| 2018-06-30 | -- | 94.72% | 0.29% | 103663.01 |
| 2018-03-31 | -- | 96.4% | 1.24% | 101918.95 |
| 2017-12-31 | -- | 96.24% | 0.25% | 100131.48 |
| 2017-09-30 | -- | 96.84% | 1.32% | 100044.31 |
| 2017-06-30 | -- | 98.01% | 0.37% | 101492.76 |
| 2017-03-31 | -- | 97.35% | 0.83% | 100722.94 |
| 2016-12-31 | -- | 96.71% | 1.4% | 99847.48 |
| 2016-09-30 | -- | 97.6% | 0.48% | -- |
