| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 工银国家战略股票 | 1.7740 | 2.90% |
| 中航混改精选混合C | 0.8406 | 2.66% |
| 中航混改精选混合A | 0.8592 | 2.65% |
| 南方香港成长(QDII) | 1.4679 | 2.14% |
| 华宝致远混合(QDII)A | 0.9827 | 2.05% |
| 华宝致远混合(QDII)C | 0.9654 | 2.05% |
| 汇添富全球移动互联混合(QDII)人民币D | 3.3612 | 2.05% |
| 汇添富全球移动互联混合(QDII)人民币A | 3.3899 | 2.04% |
| 名称 | 净值 | 日增长率 |
| 汇安成长优选混合A | 0.8062 | 0.24% |
| 汇安成长优选混合C | 0.7652 | 0.24% |
| 汇安恒鑫12个月定开… | 1.0446 | 0.16% |
| 汇安裕鑫12个月定开… | 1.0756 | 0.10% |
| 汇安嘉汇纯债债券A | 1.0579 | 0.04% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.24% | |
| 鹏华中证国防指数(LOF)A | -0.92% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4901 |
| 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 | 94.45% | -- | 10.34% | 261.28 |
| 2023-12-31 | 94.18% | -- | 8.04% | 267.43 |
| 2023-09-30 | 95.1% | -- | 5.44% | 319.37 |
| 2023-06-30 | 88.49% | -- | 11.68% | 304.72 |
| 2023-03-31 | 84.02% | -- | 6.07% | 324.43 |
| 2022-12-31 | 90.22% | -- | 10.84% | 177.66 |
| 2022-09-30 | 93.48% | -- | 7.05% | 165.09 |
| 2022-06-30 | 93.06% | -- | 13.07% | 94.08 |
| 2022-03-31 | 77.88% | -- | 24.76% | 71.61 |
| 2021-12-31 | 85.51% | -- | 14.15% | 88.76 |
| 2021-09-30 | 71.19% | -- | 29.38% | 84.34 |
| 2021-06-30 | 3.6% | -- | 100.4% | 18.44 |
| 2021-03-31 | 3.36% | -- | 117.2% | 13.91 |
| 2020-12-31 | 90.4% | 4.51% | 5.86% | 4022.13 |
| 2020-09-30 | 90.16% | -- | 10.61% | 3562.69 |
| 2020-06-30 | 75.28% | -- | 5.9% | 3219.73 |
| 2020-03-31 | 81.25% | -- | 19.96% | 2830.00 |
| 2019-12-31 | -- | 67.58% | 1.89% | 8755.12 |
| 2019-09-30 | -- | 65.88% | 0.46% | 8497.26 |
| 2019-06-30 | -- | 95.04% | 3.32% | 8404.10 |
| 2019-03-31 | -- | 100.33% | 2.42% | 8382.21 |
| 2018-12-31 | -- | 66.69% | 9.16% | 21173.70 |
| 2018-09-30 | -- | 92.6% | 0.98% | 50430.70 |
| 2018-06-30 | -- | 111.47% | 1.79% | 50309.48 |
| 2018-03-31 | -- | 117.84% | 0.99% | 49892.09 |
| 2017-12-31 | 0.11% | 112.23% | 9.04% | 2106.01 |
| 2017-09-30 | 12.88% | 118.66% | 2.87% | 40572.55 |
| 2017-06-30 | 15.72% | 29.65% | 6.3% | 39613.43 |
| 2017-03-31 | 32.1% | 99.36% | 3.31% | 39481.31 |
