| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国泰优选领航一年持有期混合(FOF) | 0.7734 | 5.04% |
| 前海开源沪港深农业混合(LOF)C | 1.3140 | 3.98% |
| 前海开源沪港深农业混合(LOF)A | 1.3255 | 3.98% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2045 | 3.74% |
| 银华农业产业股票发起式A | 1.6786 | 3.37% |
| 银华农业产业股票发起式C | 1.6709 | 3.37% |
| 嘉实农业产业股票C | 0.7510 | 3.32% |
| 嘉实农业产业股票A | 1.6350 | 3.32% |
| 中信建投消费升级混合发起式A | 1.0730 | 3.10% |
| 中信建投消费升级混合发起式C | 1.0704 | 3.10% |
| 名称 | 净值 | 日增长率 |
| 中银证券慧泽进取3个… | 0.7818 | 1.41% |
| 中银证券慧泽进取3个… | 0.7762 | 1.40% |
| 中银证券慧泽平衡3个… | 0.8729 | 1.21% |
| 中银证券祥瑞混合C | 0.947 | 1.21% |
| 中银证券祥瑞混合A | 0.9674 | 1.20% |
| 名称 | 万份收益 | 7日年化 |
| 中银证券现金管家货币… | 0.5014 | 1.84% |
| 中银证券现金管家货币… | 0.4355 | 1.59% |
| 中银证券现金管家货币… | 0.0 | -- |
| 中银证券现金管家货币… | 0.0 | -- |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.81% | |
| 鹏华中证国防指数(LOF)A | -1.21% | |
| 兴全有机增长混合 | -0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4994 |
| 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 | 27.72% | 79.94% | 3.35% | 934.96 |
| 2023-12-31 | 27.16% | 64.57% | 3.56% | 1151.41 |
| 2023-09-30 | 31.99% | 55.1% | 5.33% | 1720.47 |
| 2023-06-30 | 23.93% | 38.19% | 2.77% | 2816.19 |
| 2023-03-31 | 24.88% | 60.1% | 4.54% | 4443.59 |
| 2022-12-31 | 42.02% | 8.64% | 51.62% | 3082.16 |
| 2022-09-30 | 43.92% | 31.43% | 10.2% | 480.20 |
| 2022-06-30 | 41.4% | 41.32% | 16.01% | 452.84 |
| 2022-03-31 | 32.71% | 56.05% | 11.89% | 206.08 |
| 2021-12-31 | 44.28% | 41.17% | 14.63% | 102.89 |
| 2021-09-30 | 44.22% | 28.97% | 26.65% | 400.34 |
| 2021-06-30 | 32.83% | 60.85% | 4.08% | 57.68 |
| 2021-03-31 | 27.1% | 70.14% | 2.25% | 31.34 |
| 2020-12-31 | 25.83% | 67.31% | 7.24% | 43.08 |
| 2020-09-30 | 23.9% | 60.03% | 5.23% | 47.32 |
| 2020-06-30 | 15.22% | 27.9% | 19.93% | 101.83 |
| 2020-03-31 | 11.62% | 29.21% | 23.7% | 147.08 |
| 2019-12-31 | 23.78% | 57.48% | 6.68% | 331.20 |
| 2019-09-30 | 24.59% | 106.65% | 7.18% | 305.29 |
| 2019-06-30 | 15.75% | 48.96% | 1.36% | 487.29 |
| 2019-03-31 | 23.32% | 81.46% | 5.5% | 531.64 |
| 2018-12-31 | 22.37% | 82.95% | 5.22% | 660.67 |
| 2018-09-30 | 20.47% | 61.54% | 6.95% | 679.89 |
| 2018-06-30 | 21.02% | 40.17% | 22.93% | 669.59 |
| 2018-03-31 | 25.02% | 68.18% | 2.1% | 776.97 |
