| 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 |
| 宏利先进制造股票C | 0.7209 | 1.92% |
| 宏利先进制造股票A | 0.7259 | 1.92% |
| 宏利新能源股票C | 0.8719 | 1.91% |
| 宏利新能源股票A | 0.8797 | 1.91% |
| 宏利价值长青混合C | 0.6788 | 1.85% |
| 名称 | 万份收益 | 7日年化 |
| 宏利京元宝货币B | 0.5237 | 1.96% |
| 宏利京元宝货币E | 0.5186 | 1.95% |
| 宏利活期友货币B | 0.522 | 1.94% |
| 宏利活期友货币E | 0.3976 | 1.88% |
| 宏利货币B | 0.5003 | 1.82% |
| 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 | -- | 99.15% | 0.81% | 798.43 |
| 2023-12-31 | -- | 107.6% | 0.21% | 438.70 |
| 2023-09-30 | -- | 105.13% | 0.02% | 412.78 |
| 2023-06-30 | -- | 112.47% | 0.2% | 586.25 |
| 2023-03-31 | -- | 105.58% | 0.12% | 329.04 |
| 2022-12-31 | -- | 112.6% | 0.09% | 413.04 |
| 2022-09-30 | -- | 108.9% | 0.12% | 685.13 |
| 2022-06-30 | -- | 110.92% | 5.04% | 475.57 |
| 2022-03-31 | -- | 95.66% | 3.42% | 517.55 |
| 2021-12-31 | -- | 96.0% | 0.44% | 331.77 |
| 2021-09-30 | -- | 98.21% | 1.77% | 113.61 |
| 2021-06-30 | -- | 96.5% | 2.0% | 104.76 |
| 2021-03-31 | -- | 132.86% | 1.63% | 163.15 |
| 2020-12-31 | -- | 125.57% | 0.36% | 0.64 |
| 2020-09-30 | -- | 131.17% | 0.49% | 0.62 |
| 2020-06-30 | -- | 117.39% | 0.1% | 0.57 |
| 2020-03-31 | -- | 103.81% | 0.34% | 30.81 |
| 2019-12-31 | -- | 93.05% | 0.26% | 30.38 |
| 2019-09-30 | -- | 98.66% | 0.21% | 31.29 |
| 2019-06-30 | -- | 109.1% | 0.14% | 31.02 |
| 2019-03-31 | -- | 116.41% | 0.15% | 33.82 |
| 2018-12-31 | -- | 65.62% | 0.07% | 3005.11 |
| 2018-09-30 | -- | 80.99% | 0.3% | 0.41 |
| 2018-06-30 | -- | 91.36% | 0.17% | 0.35 |
| 2018-03-31 | -- | 96.25% | 0.19% | 0.23 |
| 2017-12-31 | -- | 96.46% | 0.39% | 0.08 |
| 2017-09-30 | -- | 95.49% | 0.13% | 0.02 |
| 2017-06-30 | -- | 111.5% | 0.1% | 0.02 |
| 2017-03-31 | -- | 109.84% | 0.28% | 0.22 |
| 2016-12-31 | -- | 107.48% | 0.38% | 0.12 |
