| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 鹏华中证800地产指数(LOF)A | 0.5901 | 5.94% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.7080 | 4.73% |
| 浙商科创一个月滚动持有混合A | 0.8966 | 4.61% |
| 浙商科创一个月滚动持有混合C | 0.8907 | 4.60% |
| 浙商聚潮新思维混合C | 2.3140 | 4.56% |
| 浙商聚潮新思维混合A | 2.3660 | 4.55% |
| 泰信发展主题混合 | 1.1060 | 4.44% |
| 泰信现代服务业混合 | 1.3260 | 4.41% |
| 名称 | 净值 | 日增长率 |
| 前海开源中航军工B | 1.147 | 6.11% |
| 前海开源高端装备制造… | 1.121 | 3.22% |
| 前海开源清洁能源混合… | 1.242 | 3.16% |
| 前海开源清洁能源混合… | 1.234 | 3.09% |
| 前海开源沪港深新硬件… | 1.2183 | 2.58% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源货币B | 0.2835 | 2.18% |
| 前海开源货币A | 0.2221 | 1.94% |
| 前海开源货币E | 0.2163 | 1.93% |
| 前海开源聚财宝B | 0.9764 | 1.77% |
| 前海开源聚财宝A | 0.953 | 1.68% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 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 | 86.05% | 5.81% | 6.64% | 5934.58 |
| 2023-12-31 | 91.75% | -- | 8.65% | 5981.47 |
| 2023-09-30 | 92.33% | -- | 8.4% | 4268.37 |
| 2023-06-30 | 89.89% | -- | 10.8% | 4498.31 |
| 2023-03-31 | 92.3% | -- | 10.89% | 5113.07 |
| 2022-12-31 | 88.59% | -- | 12.06% | 3910.11 |
| 2022-09-30 | 91.05% | -- | 9.59% | 4636.48 |
| 2022-06-30 | 84.29% | -- | 47.34% | 5647.54 |
| 2022-03-31 | 93.06% | -- | 8.38% | 4108.96 |
| 2021-12-31 | 91.7% | 0.18% | 8.45% | 3563.04 |
| 2021-09-30 | 93.05% | 0.03% | 7.46% | 3947.65 |
| 2021-06-30 | 92.2% | 4.69% | 3.4% | 5304.42 |
| 2021-03-31 | 92.12% | 6.05% | 1.82% | 5342.00 |
| 2020-12-31 | 92.72% | -- | 7.65% | 5974.32 |
| 2020-09-30 | 94.01% | 0.05% | 5.93% | 5482.74 |
| 2020-06-30 | 92.99% | 0.03% | 7.3% | 5538.97 |
| 2020-03-31 | 86.14% | -- | 36.94% | 4901.86 |
| 2019-12-31 | 93.26% | -- | 6.86% | 4880.26 |
| 2019-09-30 | 89.25% | -- | 11.9% | 4853.03 |
| 2019-06-30 | 83.49% | -- | 17.91% | 4780.95 |
| 2019-03-31 | 93.66% | -- | 7.52% | 5991.69 |
| 2018-12-31 | 77.41% | -- | 17.37% | 6515.99 |
| 2018-09-30 | 30.3% | -- | 67.72% | 7652.88 |
| 2018-06-30 | 13.06% | -- | 82.4% | 8730.76 |
| 2018-03-31 | 7.01% | -- | 61.7% | 10180.52 |
| 2017-12-31 | 89.52% | -- | 13.17% | 13387.76 |
| 2017-09-30 | 84.83% | -- | 14.97% | 21546.90 |
