| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.7740 | 2.90% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
| 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% |
| 广发中证全指建筑材料指数A | 0.9177 | 1.88% |
| 广发中证全指建筑材料指数C | 0.9159 | 1.87% |
| 南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
| 南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
| 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% |
| 博时全球中国教育(Q… | 0.5876 | 2.32% |
| 博时富海纯债债券 | 1.0308 | 2.14% |
| 名称 | 万份收益 | 7日年化 |
| 博时兴盛货币B | 0.5343 | 1.98% |
| 博时合鑫货币B | 0.5321 | 1.97% |
| 博时合惠货币B | 0.5308 | 1.96% |
| 博时现金宝货币B | 0.5119 | 1.96% |
| 博时合晶货币B | 0.5228 | 1.93% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.34% | |
| 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 | 35.18% | 46.15% | 9.49% | 1563.77 |
| 2023-12-31 | 31.76% | 32.51% | 7.93% | 1752.17 |
| 2023-09-30 | 22.26% | 26.04% | 20.56% | 1838.39 |
| 2023-06-30 | 19.53% | 37.59% | 10.62% | 4106.26 |
| 2023-03-31 | 19.81% | 69.4% | 5.36% | 15155.96 |
| 2022-12-31 | 17.34% | 102.09% | 2.71% | 26348.50 |
| 2022-09-30 | 13.74% | 90.63% | 1.41% | 40774.24 |
| 2022-06-30 | 18.8% | 83.04% | 1.76% | 47726.28 |
| 2022-03-31 | 13.79% | 81.21% | 1.49% | 55225.85 |
| 2021-12-31 | 17.77% | 74.73% | 13.53% | 52493.09 |
| 2021-09-30 | 13.76% | 82.89% | 1.01% | 50992.51 |
| 2021-06-30 | 15.45% | 80.11% | 2.22% | 43917.69 |
| 2021-03-31 | 17.53% | 75.66% | 4.53% | 54486.19 |
| 2020-12-31 | 15.66% | 85.72% | 1.44% | 58746.29 |
| 2020-09-30 | 17.42% | 79.23% | 1.52% | 57462.98 |
| 2020-06-30 | 18.2% | 75.22% | 7.56% | 50924.27 |
| 2020-03-31 | 22.77% | 80.0% | 2.65% | 30900.54 |
| 2019-12-31 | 26.29% | 103.57% | 2.3% | 29307.03 |
| 2019-09-30 | 18.96% | 91.64% | 1.83% | 33362.12 |
| 2019-06-30 | 8.91% | 81.04% | 2.88% | 12150.20 |
| 2019-03-31 | -- | -- | 120.6% | 124.58 |
| 2018-12-31 | -- | 59.14% | 3.16% | 5301.00 |
| 2018-09-30 | -- | 57.07% | 9.73% | 10665.78 |
| 2018-06-30 | 11.85% | 80.82% | 1.25% | 53880.63 |
| 2018-03-31 | 17.8% | 83.27% | 1.34% | 55185.30 |
| 2017-12-31 | 21.51% | 78.27% | 1.34% | 54292.37 |
| 2017-09-30 | 24.87% | 73.64% | 1.26% | 53152.48 |
| 2017-06-30 | 21.73% | 76.25% | 1.42% | 52449.82 |
| 2017-03-31 | 24.5% | 38.04% | 30.22% | 50669.27 |
