| 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 | -- | 62.33% | 37.37% | 582489.70 |
| 2023-12-31 | -- | 52.81% | 46.12% | 522483.38 |
| 2023-09-30 | -- | 71.91% | 17.89% | 603644.97 |
| 2023-06-30 | -- | 69.1% | 32.51% | 591873.74 |
| 2023-03-31 | -- | 44.43% | 47.24% | 240309.70 |
| 2022-12-31 | -- | 49.88% | 33.19% | 87374.08 |
| 2022-09-30 | -- | 74.79% | 11.13% | 30107.37 |
| 2022-06-30 | -- | 72.43% | 1.35% | 17877.86 |
| 2022-03-31 | -- | 80.07% | 3.8% | 6238.65 |
| 2021-12-31 | -- | 70.11% | 3.48% | 7823.06 |
| 2021-09-30 | -- | 45.62% | 23.22% | 5364.13 |
| 2021-06-30 | -- | 46.89% | 22.81% | 5208.94 |
| 2021-03-31 | -- | 47.88% | 23.54% | 5106.82 |
| 2020-12-31 | -- | 61.13% | 2.84% | 5611.84 |
| 2020-09-30 | -- | 28.47% | 47.8% | 5145.81 |
| 2020-06-30 | -- | 26.63% | 35.19% | 5147.26 |
| 2020-03-31 | -- | 6.57% | 53.97% | 5988.36 |
| 2019-12-31 | -- | 22.69% | 48.89% | 6051.42 |
| 2019-09-30 | -- | 40.64% | 33.11% | 6119.49 |
| 2019-06-30 | -- | 44.16% | 18.99% | 5633.99 |
| 2019-03-31 | -- | 28.07% | 42.98% | 5678.45 |
| 2018-12-31 | -- | 6.75% | 62.17% | 8912.98 |
| 2018-09-30 | -- | -- | 63.74% | 817.67 |
| 2018-06-30 | -- | 36.77% | 44.57% | 21682.69 |
| 2018-03-31 | -- | 16.53% | 58.53% | 30125.43 |
| 2017-12-31 | -- | 28.37% | 69.39% | 648935.36 |
| 2017-09-30 | -- | 69.58% | 26.81% | 1043283.32 |
| 2017-06-30 | -- | 45.28% | 49.1% | 1026663.64 |
| 2017-03-31 | -- | 5.06% | 89.28% | 1025021.55 |
