| 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 |
| 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% |
| 博时大中华亚太精选股… | 0.82 | 2.89% |
| 博时大中华亚太精选股… | 0.81989392 | 2.85% |
| 名称 | 万份收益 | 7日年化 |
| 博时合鑫货币B | 0.5553 | 2.27% |
| 博时兴盛货币B | 0.5627 | 2.12% |
| 博时合晶货币B | 0.5689 | 2.10% |
| 博时合惠货币B | 0.554 | 2.08% |
| 博时合鑫货币A | 0.4949 | 2.08% |
| 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 | -- | 42.05% | 42.09% | 12101593.36 |
| 2023-12-31 | -- | 55.34% | 40.29% | 9004588.51 |
| 2023-09-30 | -- | 50.46% | 29.76% | 9881224.68 |
| 2023-06-30 | -- | 44.32% | 45.38% | 9306917.47 |
| 2023-03-31 | -- | 30.48% | 57.89% | 11304008.02 |
| 2022-12-31 | -- | 36.71% | 50.06% | 15234766.26 |
| 2022-09-30 | -- | 36.7% | 50.87% | 18053234.39 |
| 2022-06-30 | -- | 37.47% | 47.04% | 19948978.46 |
| 2022-03-31 | -- | 43.92% | 44.78% | 18301457.69 |
| 2021-12-31 | -- | 44.6% | 40.27% | 18108539.90 |
| 2021-09-30 | -- | 39.35% | 47.72% | 17916634.95 |
| 2021-06-30 | -- | 34.12% | 49.62% | 14100201.35 |
| 2021-03-31 | -- | 33.24% | 52.71% | 11197179.33 |
| 2020-12-31 | -- | 32.15% | 57.12% | 7334606.04 |
| 2020-09-30 | -- | 35.7% | 53.09% | 6681918.72 |
| 2020-06-30 | -- | 39.4% | 54.31% | 5650170.43 |
| 2020-03-31 | -- | 39.38% | 56.64% | 6024630.27 |
| 2019-12-31 | -- | 36.02% | 55.89% | 5863486.38 |
| 2019-09-30 | -- | 49.49% | 48.2% | 5664146.80 |
| 2019-06-30 | -- | 41.59% | 57.9% | 5597336.97 |
| 2019-03-31 | -- | 38.58% | 58.45% | 7110401.13 |
| 2018-12-31 | -- | 35.54% | 55.7% | 6607812.36 |
| 2018-09-30 | -- | 39.71% | 50.08% | 6451404.64 |
| 2018-06-30 | -- | 46.66% | 53.32% | 6523463.22 |
| 2018-03-31 | -- | 35.46% | 68.75% | 6263539.76 |
| 2017-12-31 | -- | 41.3% | 67.17% | 5316565.53 |
| 2017-09-30 | -- | 46.51% | 59.86% | 3797438.05 |
| 2017-06-30 | -- | 48.39% | 52.56% | 2392751.99 |
| 2017-03-31 | -- | 10.37% | 89.43% | 20162.73 |
