| 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 |
| 前海开源中航军工B | 1.147 | 6.11% |
| 前海开源裕源(FOF… | 1.5843 | 1.73% |
| 前海开源裕泽(FOF… | 1.2525 | 1.52% |
| 前海开源公共卫生股票… | 0.3399 | 1.04% |
| 前海开源医疗健康A | 0.9278 | 1.03% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源聚财宝B | 0.4512 | 2.37% |
| 前海开源聚财宝A | 0.4276 | 2.27% |
| 前海开源货币B | 0.3238 | 1.71% |
| 前海开源货币A | 0.2582 | 1.47% |
| 前海开源货币E | 0.2567 | 1.46% |
| 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 | 0.79% | 96.34% | 6.75% | 235.32 |
| 2023-12-31 | 2.3% | 87.44% | 7.9% | 2292.60 |
| 2023-09-30 | 16.52% | 83.0% | 2.58% | 310.59 |
| 2023-06-30 | 5.83% | 92.48% | 33.82% | 3648.60 |
| 2023-03-31 | 7.9% | 87.18% | 6.88% | 4388.84 |
| 2022-12-31 | 12.41% | 83.41% | 4.42% | 455.37 |
| 2022-09-30 | 15.17% | 83.59% | 2.25% | 390.10 |
| 2022-06-30 | 14.95% | 84.13% | 2.84% | 915.73 |
| 2022-03-31 | 14.55% | 81.21% | 4.31% | 919.73 |
| 2021-12-31 | 10.99% | 81.93% | 4.87% | 1180.06 |
| 2021-09-30 | 18.16% | 80.7% | 1.25% | 4809.61 |
| 2021-06-30 | 18.09% | 80.52% | 1.95% | 4321.27 |
| 2021-03-31 | 18.21% | 80.6% | 0.54% | 4450.01 |
| 2020-12-31 | -- | 95.46% | 4.37% | 17014.91 |
| 2020-09-30 | -- | 94.64% | 0.43% | 216636.82 |
| 2020-06-30 | 0.15% | 90.4% | 0.19% | 308198.24 |
| 2020-03-31 | 0.32% | 103.11% | 0.17% | 173992.42 |
| 2019-12-31 | 0.22% | 92.02% | 5.61% | 191644.95 |
| 2019-09-30 | 0.35% | 98.51% | 0.12% | 202433.22 |
| 2019-06-30 | 14.75% | 80.78% | 6.31% | 2410.05 |
| 2019-03-31 | 15.85% | 80.33% | 2.25% | 1519.68 |
| 2018-12-31 | 8.87% | 66.44% | 28.32% | 857.09 |
| 2018-09-30 | -- | 89.69% | 27.91% | 143.41 |
| 2018-06-30 | -- | 96.91% | 0.66% | 193.51 |
| 2018-03-31 | -- | 92.64% | 5.3% | 154.90 |
| 2017-12-31 | -- | 96.88% | 1.13% | 153.82 |
| 2017-09-30 | -- | 96.67% | 1.04% | 61.57 |
| 2017-06-30 | 17.22% | 80.22% | 0.8% | 95490.62 |
| 2017-03-31 | 17.21% | 80.49% | 0.93% | 10072.58 |
| 2016-12-31 | 19.65% | -- | 54.9% | 5260.06 |
