| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
| 华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
| 华宝海外中国混合 | 1.2390 | 2.57% |
| 国投瑞银中国价值发现股票(QDII-LOF) | 1.2370 | 2.40% |
| 广发优势增长股票 | 0.9399 | 2.34% |
| 嘉实策略精选混合A | 0.5697 | 2.28% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实策略精选混合C | 0.5583 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 嘉实多元动力混合C | 0.6162 | 2.26% |
| 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% |
| 博时富海纯债债券 | 1.0308 | 2.14% |
| 博时新收益混合A | 1.0487 | 2.00% |
| 名称 | 万份收益 | 7日年化 |
| 博时兴盛货币B | 0.5386 | 2.02% |
| 博时合惠货币B | 0.5343 | 1.98% |
| 博时合鑫货币B | 0.536 | 1.98% |
| 博时现金宝货币B | 0.5207 | 1.95% |
| 博时合晶货币B | 0.5216 | 1.93% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.47% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | 0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4892 |
| 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 | -- | 58.24% | 8.25% | 688.81 |
| 2023-12-31 | 32.27% | 60.56% | 4.34% | 2841.39 |
| 2023-09-30 | 28.84% | 65.92% | 3.51% | 2567.42 |
| 2023-06-30 | 26.56% | 65.96% | 5.14% | 2536.76 |
| 2023-03-31 | 74.25% | 6.34% | 33.52% | 711.30 |
| 2022-12-31 | 10.09% | 96.57% | 1.98% | 7527.25 |
| 2022-09-30 | 12.0% | 112.47% | 2.61% | 7809.44 |
| 2022-06-30 | 18.69% | 95.84% | 2.2% | 10130.39 |
| 2022-03-31 | 13.08% | 96.12% | 1.09% | 8094.81 |
| 2021-12-31 | 17.63% | 82.18% | 0.76% | 11917.93 |
| 2021-09-30 | 14.3% | 76.58% | 0.88% | 21481.96 |
| 2021-06-30 | 14.84% | 88.29% | 0.74% | 24157.75 |
| 2021-03-31 | 15.68% | 76.34% | 1.24% | 23674.32 |
| 2020-12-31 | 17.87% | 79.68% | 1.47% | 761.20 |
| 2020-09-30 | 27.06% | 68.64% | 1.57% | 794.44 |
| 2020-06-30 | 61.49% | 6.27% | 3.17% | 930.15 |
| 2020-03-31 | 81.43% | 6.88% | 1.39% | 1047.72 |
| 2019-12-31 | 93.28% | 5.76% | 1.1% | 1839.39 |
| 2019-09-30 | 91.0% | 5.77% | 2.53% | 2219.61 |
| 2019-06-30 | 93.16% | 8.07% | 1.79% | 2669.22 |
| 2019-03-31 | 90.38% | 7.66% | 2.85% | 3004.33 |
| 2018-12-31 | 91.99% | 7.32% | 2.1% | 3286.77 |
| 2018-09-30 | 90.76% | 6.34% | 4.02% | 4163.30 |
| 2018-06-30 | 90.74% | 5.97% | 2.15% | 4331.08 |
| 2018-03-31 | 93.39% | 4.91% | 4.01% | 6082.39 |
| 2017-12-31 | 87.94% | 0.9% | 12.82% | 2483.41 |
| 2017-09-30 | 14.7% | 80.63% | 0.84% | 1.50 |
| 2017-06-30 | 15.05% | 83.3% | 1.06% | 1.37 |
| 2017-03-31 | 13.54% | 86.21% | 1.06% | 2.09 |
| 2016-12-31 | 9.22% | 87.73% | 1.32% | -- |
