| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 华商计算机行业量化股… | 0.8765 | 3.50% |
| 华商计算机行业量化股… | 0.8722 | 3.49% |
| 华商润丰灵活配置混合… | 1.932 | 3.32% |
| 华商润丰灵活配置混合… | 1.941 | 3.30% |
| 华商品质慧选混合C | 0.6825 | 2.71% |
| 名称 | 万份收益 | 7日年化 |
| 华商现金增利货币B | 0.5935 | 2.12% |
| 华商现金增利货币A | 0.5908 | 2.10% |
| 华商现金增利货币E | 0.5268 | 1.87% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 | 19.26% | 103.21% | 6.42% | 52257.78 |
| 2023-12-31 | 20.02% | 113.11% | 4.9% | 99341.78 |
| 2023-09-30 | 19.77% | 124.5% | 4.79% | 103662.72 |
| 2023-06-30 | 20.04% | 115.89% | 3.33% | 105811.94 |
| 2023-03-31 | 19.98% | 98.45% | 2.31% | 109404.01 |
| 2022-12-31 | 19.94% | 115.82% | 8.1% | 14603.18 |
| 2022-09-30 | 19.87% | 131.03% | 5.76% | 15974.36 |
| 2022-06-30 | 19.95% | 102.87% | 4.83% | 15940.04 |
| 2022-03-31 | 20.09% | 94.75% | 4.14% | 13762.95 |
| 2021-12-31 | 19.35% | 110.97% | 4.7% | 5485.35 |
| 2021-09-30 | 19.99% | 105.39% | 3.81% | 5401.13 |
| 2021-06-30 | 19.9% | 85.02% | 8.17% | 4366.11 |
| 2021-03-31 | 20.02% | 107.25% | 3.66% | 3995.04 |
| 2020-12-31 | 20.37% | 96.42% | 17.34% | 3621.30 |
| 2020-09-30 | 19.98% | 111.93% | 3.78% | 3388.61 |
| 2020-06-30 | 20.03% | 84.49% | 1.86% | 3156.82 |
| 2020-03-31 | 19.33% | 91.66% | 1.35% | 2952.08 |
| 2019-12-31 | 19.3% | 80.91% | 2.62% | 2911.77 |
| 2019-09-30 | -- | 145.29% | 7.42% | 2090.67 |
| 2019-06-30 | -- | 138.62% | 5.65% | 2069.73 |
| 2019-03-31 | -- | 134.13% | 4.16% | 2051.32 |
| 2018-12-31 | -- | 124.29% | 5.08% | 2025.66 |
| 2018-09-30 | 19.06% | 31.48% | 57.03% | 3110.22 |
| 2018-06-30 | 14.64% | 81.46% | 3.97% | 3144.76 |
| 2018-03-31 | 14.07% | 81.24% | 2.71% | 3273.74 |
| 2017-12-31 | 14.31% | 80.6% | 3.8% | 3371.15 |
| 2017-09-30 | 11.96% | 17.19% | 11.89% | 5833.65 |
| 2017-06-30 | 16.8% | 84.28% | 2.27% | 16146.26 |
| 2017-03-31 | 11.16% | 96.8% | 3.11% | -- |
| 2016-12-31 | 4.96% | 90.37% | 4.48% | 16170.09 |
