| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
| 华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
| 华宝海外中国混合 | 1.2390 | 2.57% |
| 国投瑞银中国价值发现股票(QDII-LOF) | 1.2370 | 2.40% |
| 广发优势增长股票 | 0.9399 | 2.34% |
| 嘉实策略精选混合A | 0.5697 | 2.28% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实策略精选混合C | 0.5583 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 嘉实多元动力混合C | 0.6162 | 2.26% |
| 名称 | 净值 | 日增长率 |
| 人保添益6个月定开C | 1.0 | 14.03% |
| 人保添益6个月定开A | 1.0 | 13.75% |
| 人保量化锐进混合C | 0.6294 | 0.33% |
| 人保量化锐进混合A | 0.6391 | 0.33% |
| 人保转型混合A | 0.8027 | 0.32% |
| 名称 | 万份收益 | 7日年化 |
| 人保货币B | 0.4285 | 1.64% |
| 人保货币A | 0.3626 | 1.39% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.47% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 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 | 0.4892 |
| 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 | 89.3% | -- | 6.95% | 289.86 |
| 2023-12-31 | 92.21% | -- | 6.8% | 313.00 |
| 2023-09-30 | 88.09% | -- | 12.22% | 375.41 |
| 2023-06-30 | 90.73% | -- | 9.32% | 435.43 |
| 2023-03-31 | 89.89% | -- | 10.38% | 408.55 |
| 2022-12-31 | 87.6% | -- | 12.75% | 460.99 |
| 2022-09-30 | 79.96% | -- | 21.23% | 752.20 |
| 2022-06-30 | 82.04% | -- | 17.83% | 356.34 |
| 2022-03-31 | 81.87% | -- | 19.22% | 327.25 |
| 2021-12-31 | 85.69% | -- | 13.58% | 393.81 |
| 2021-09-30 | 84.79% | -- | 7.92% | 396.10 |
| 2021-06-30 | 86.43% | 5.0% | 7.53% | 380.93 |
| 2021-03-31 | 84.34% | 5.48% | 5.78% | 350.50 |
| 2020-12-31 | 84.48% | -- | 16.93% | 378.66 |
| 2020-09-30 | 85.53% | -- | 9.77% | 412.48 |
| 2020-06-30 | 87.56% | -- | 9.58% | 349.65 |
| 2020-03-31 | 84.66% | -- | 15.65% | 330.83 |
| 2019-12-31 | 85.56% | 5.52% | 10.52% | 386.21 |
| 2019-09-30 | 80.51% | 5.69% | 13.69% | 408.13 |
| 2019-06-30 | 87.17% | 5.67% | 7.32% | 452.76 |
| 2019-03-31 | 64.6% | 7.36% | 8.72% | 571.62 |
| 2018-12-31 | 77.08% | 6.14% | 7.47% | 3197.33 |
| 2018-09-30 | 70.18% | 5.83% | 8.3% | 3536.14 |
| 2018-06-30 | 75.52% | 5.72% | 3.78% | 2997.89 |
| 2018-03-31 | 7.32% | 35.25% | 20.22% | 4406.66 |
