| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 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 | 0.5065 | 1.85% |
| 华泰保兴货币B | 0.5065 | 1.85% |
| 华泰保兴货币A | 0.4355 | 1.60% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 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 | -- | 80.93% | 1.66% | 3186.33 |
| 2023-12-31 | -- | 78.42% | 1.56% | 2162.29 |
| 2023-09-30 | -- | 72.18% | 0.1% | 3289.70 |
| 2023-06-30 | -- | 85.11% | 0.01% | 2682.32 |
| 2023-03-31 | -- | 81.27% | 0.11% | 3374.97 |
| 2022-12-31 | -- | 73.73% | 0.11% | 2357.83 |
| 2022-09-30 | -- | 59.67% | 3.21% | 2708.80 |
| 2022-06-30 | -- | 72.38% | 0.12% | 2746.16 |
| 2022-03-31 | -- | 72.89% | 0.08% | 2419.99 |
| 2021-12-31 | -- | 74.0% | 0.05% | 1497.65 |
| 2021-09-30 | -- | 68.02% | 0.09% | 3020.11 |
| 2021-06-30 | -- | 70.57% | 4.07% | 2553.19 |
| 2021-03-31 | -- | 77.75% | 4.92% | 2678.47 |
| 2020-12-31 | -- | 56.29% | 9.86% | 3210.44 |
| 2020-09-30 | -- | 63.11% | 4.42% | 2770.40 |
| 2020-06-30 | -- | 54.52% | 12.39% | 2084.26 |
| 2020-03-31 | -- | 48.41% | 20.98% | 2376.95 |
| 2019-12-31 | -- | 35.33% | 43.98% | 1946.13 |
| 2019-09-30 | -- | 37.8% | 31.23% | 1647.54 |
| 2019-06-30 | -- | 42.44% | 24.04% | 1742.86 |
| 2019-03-31 | -- | 44.92% | 24.81% | 3394.98 |
| 2018-12-31 | -- | 41.57% | 22.03% | 4297.78 |
| 2018-09-30 | -- | 48.17% | 14.71% | 2865.47 |
| 2018-06-30 | -- | 46.22% | 20.86% | 2035.68 |
| 2018-03-31 | -- | 43.16% | 23.63% | 2596.85 |
| 2017-12-31 | -- | 62.2% | 33.76% | 1523.88 |
| 2017-09-30 | -- | 56.44% | 21.33% | 1548.09 |
| 2017-06-30 | -- | 34.76% | 19.21% | 1960.08 |
