| 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 |
| 华泰保兴吉年利 | 0.8311 | 1.75% |
| 华泰保兴吉年盈混合C | 0.667 | 1.37% |
| 华泰保兴吉年盈混合A | 0.6758 | 1.36% |
| 华泰保兴策略精选A | 0.937 | 1.35% |
| 华泰保兴策略精选C | 0.9231 | 1.34% |
| 名称 | 万份收益 | 7日年化 |
| 华泰保兴货币C | 0.5131 | 1.84% |
| 华泰保兴货币B | 0.513 | 1.84% |
| 华泰保兴货币A | 0.4469 | 1.59% |
| 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 | -- | 135.91% | 0.96% | 406440.18 |
| 2023-12-31 | -- | 139.98% | 0.78% | 398810.75 |
| 2023-09-30 | -- | 140.64% | 0.55% | 398478.90 |
| 2023-06-30 | -- | 94.92% | 0.19% | 502187.76 |
| 2023-03-31 | -- | 101.41% | 0.27% | 495870.38 |
| 2022-12-31 | -- | 105.32% | 0.29% | 491645.84 |
| 2022-09-30 | -- | 100.93% | 0.07% | 501609.09 |
| 2022-06-30 | -- | 94.32% | 0.72% | 410403.15 |
| 2022-03-31 | -- | 125.61% | 0.94% | 360069.06 |
| 2021-12-31 | -- | 126.04% | 0.39% | 359260.35 |
| 2021-09-30 | -- | 108.95% | 1.18% | 363796.38 |
| 2021-06-30 | -- | 94.15% | 0.61% | 369558.92 |
| 2021-03-31 | -- | 131.46% | 0.96% | 189265.91 |
| 2020-12-31 | -- | 143.63% | 0.58% | 186901.94 |
| 2020-09-30 | -- | 102.15% | 1.08% | 186179.06 |
| 2020-06-30 | -- | 104.73% | 0.6% | 183376.09 |
| 2020-03-31 | -- | 104.44% | 0.74% | 374748.28 |
| 2019-12-31 | -- | 104.82% | 0.56% | 386132.34 |
| 2019-09-30 | -- | 116.52% | 0.4% | 381043.61 |
| 2019-06-30 | -- | 108.13% | 0.53% | 394672.44 |
| 2019-03-31 | -- | 81.03% | 0.84% | 169725.33 |
| 2018-12-31 | -- | 167.83% | 1.33% | 19345.06 |
| 2018-09-30 | -- | 142.62% | 1.48% | 18824.10 |
| 2018-06-30 | -- | 168.45% | 1.46% | 18443.69 |
| 2018-03-31 | -- | 154.59% | 1.04% | 18203.86 |
| 2017-12-31 | -- | 152.76% | 2.75% | 24285.07 |
| 2017-09-30 | -- | 164.21% | 3.47% | 24178.96 |
| 2017-06-30 | -- | 151.8% | 4.58% | 23931.23 |
