| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 银河智联混合A | 2.2830 | 5.60% |
| 前海开源沪港深强国产业 | 0.8042 | 5.51% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 天弘中证沪港深云计算产业ETF发起联接A | 0.9395 | 5.00% |
| 名称 | 净值 | 日增长率 |
| 华商瑞鑫定期开放债券 | 1.714 | 1.54% |
| 华商远见价值混合C | 0.3686 | 1.07% |
| 华商远见价值混合A | 0.3782 | 1.04% |
| 华商润丰灵活配置混合… | 1.879 | 1.02% |
| 华商润丰灵活配置混合… | 1.87 | 0.97% |
| 名称 | 万份收益 | 7日年化 |
| 华商现金增利货币B | 0.5947 | 2.09% |
| 华商现金增利货币A | 0.5891 | 2.07% |
| 华商现金增利货币E | 0.5242 | 1.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | 89.68% | -- | 10.57% | 8987.79 |
| 2023-12-31 | 93.91% | -- | 6.27% | 9432.41 |
| 2023-09-30 | 93.34% | -- | 7.01% | 9786.91 |
| 2023-06-30 | 87.85% | -- | 12.58% | 10862.21 |
| 2023-03-31 | 85.73% | 4.26% | 10.46% | 10860.54 |
| 2022-12-31 | 92.66% | -- | 8.76% | 10576.82 |
| 2022-09-30 | 92.54% | -- | 7.89% | 21054.07 |
| 2022-06-30 | 92.49% | -- | 9.73% | 32561.69 |
| 2022-03-31 | 81.55% | -- | 22.38% | 58177.61 |
| 2021-12-31 | 86.96% | -- | 12.68% | 96050.53 |
| 2021-09-30 | 91.39% | -- | 12.19% | 80140.55 |
| 2021-06-30 | 90.87% | -- | 7.04% | 73175.90 |
| 2021-03-31 | 86.13% | -- | 11.14% | 80591.82 |
| 2020-12-31 | 92.83% | -- | 9.94% | 91627.19 |
| 2020-09-30 | 91.19% | -- | 8.82% | 49570.03 |
| 2020-06-30 | 92.71% | -- | 8.37% | 23325.44 |
| 2020-03-31 | 89.09% | -- | 12.62% | 15617.11 |
| 2019-12-31 | 93.04% | -- | 8.46% | 11540.15 |
| 2019-09-30 | 92.12% | -- | 9.0% | 7764.47 |
| 2019-06-30 | 73.81% | 2.3% | 8.22% | 12199.12 |
| 2019-03-31 | 85.91% | -- | 8.22% | 10916.80 |
| 2018-12-31 | 72.34% | 6.87% | 8.94% | 11660.40 |
| 2018-09-30 | 76.85% | -- | 11.09% | 13810.06 |
| 2018-06-30 | 71.16% | 7.87% | 8.43% | 19408.80 |
| 2018-03-31 | 61.91% | 10.84% | 12.78% | 21335.12 |
| 2017-12-31 | 42.95% | 5.9% | 12.64% | 21305.91 |
