| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
| 交银中证海外中国互联网指数(LOF)A | 1.0379 | 7.18% |
| 长盛环球行业混合(QDII) | 1.0790 | 6.83% |
| 天弘中证中美互联网(QDII)A | 1.1753 | 6.75% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5599 | 6.73% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5679 | 6.73% |
| 天弘中证中美互联网(QDII)C | 1.1630 | 6.71% |
| 鹏华港美互联股票(LOF) | 1.1656 | 6.17% |
| 名称 | 净值 | 日增长率 |
| 中海沪港深价值优选混… | 0.79 | 4.08% |
| 中海沪港深价值优选混… | 0.794 | 4.06% |
| 中海医药混合C | 1.068 | 2.79% |
| 中海医药混合A | 1.191 | 2.76% |
| 中海医疗保健主题股票… | 1.13 | 2.36% |
| 名称 | 万份收益 | 7日年化 |
| 中海货币B | 0.7616 | 1.78% |
| 中海货币A | 0.696 | 1.53% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.86% | |
| 鹏华中证国防指数(LOF)A | 3.10% | |
| 兴全有机增长混合 | 0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.503 |
| 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 | 0.43% | 98.84% | 0.44% | 5380.70 |
| 2023-12-31 | 1.17% | 98.17% | 0.81% | 5392.08 |
| 2023-09-30 | 0.74% | 98.75% | 0.11% | 5364.68 |
| 2023-06-30 | -- | 98.19% | 0.84% | 5292.63 |
| 2023-03-31 | 17.97% | 81.71% | 1.57% | 345.36 |
| 2022-12-31 | 13.7% | 82.88% | 0.49% | 370.43 |
| 2022-09-30 | 13.65% | 83.75% | 0.78% | 457.46 |
| 2022-06-30 | 5.57% | 83.97% | 1.51% | 489.18 |
| 2022-03-31 | 16.0% | 82.54% | 2.07% | 688.91 |
| 2021-12-31 | 17.3% | 79.99% | 1.71% | 756.68 |
| 2021-09-30 | 13.62% | 83.23% | 0.57% | 564.75 |
| 2021-06-30 | 11.73% | 80.75% | 6.49% | 510.29 |
| 2021-03-31 | 9.18% | 82.15% | 7.86% | 535.17 |
| 2020-12-31 | 19.41% | 81.09% | 1.7% | 615.91 |
| 2020-09-30 | 17.43% | 97.88% | 7.08% | 827.30 |
| 2020-06-30 | 15.74% | 83.85% | 2.68% | 1206.52 |
| 2020-03-31 | 18.18% | 83.07% | 4.57% | 1621.33 |
| 2019-12-31 | 14.17% | 81.25% | 4.41% | 2655.35 |
| 2019-09-30 | 9.56% | 80.89% | 1.97% | 3016.03 |
| 2019-06-30 | -- | 85.17% | 7.57% | 3501.68 |
| 2019-03-31 | 14.71% | 80.24% | 4.44% | 4093.48 |
| 2018-12-31 | 13.78% | 83.2% | 0.61% | 4360.20 |
| 2018-09-30 | 13.09% | 86.0% | 0.72% | 5083.30 |
| 2018-06-30 | 14.09% | 94.37% | 0.41% | 5733.88 |
| 2018-03-31 | 13.53% | 83.15% | 0.45% | 8200.79 |
| 2017-12-31 | 8.8% | 97.44% | 0.58% | 14138.82 |
| 2017-09-30 | 10.83% | 102.61% | 0.5% | 22086.97 |
| 2017-06-30 | 9.83% | 104.69% | 0.48% | 30454.98 |
| 2017-03-31 | 7.79% | 109.77% | 0.35% | 65505.41 |
| 2016-12-31 | 4.25% | 106.41% | 0.44% | 76517.49 |
