| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 银华体育文化灵活配置混合A | 1.2820 | 2.81% |
| 银华体育文化灵活配置混合C | 1.2770 | 2.74% |
| 华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
| 华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
| 国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
| 国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
| 富国中证体育产业指数(LOF)A | 0.8310 | 2.21% |
| 招商体育文化休闲股票C | 1.3630 | 2.17% |
| 招商体育文化休闲股票A | 1.3870 | 2.14% |
| 先锋聚元A | 1.1432 | 2.13% |
| 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% |
| 博时富海纯债债券 | 1.0308 | 2.14% |
| 博时荣升稳健添利混合… | 1.1057 | 1.66% |
| 名称 | 万份收益 | 7日年化 |
| 博时兴盛货币B | 0.5322 | 1.99% |
| 博时现金宝货币B | 0.5578 | 1.97% |
| 博时合鑫货币B | 0.5319 | 1.97% |
| 博时合惠货币B | 0.5296 | 1.97% |
| 博时合晶货币B | 0.5222 | 1.93% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.50% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | -0.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4922 |
| 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 | 94.11% | -- | 6.5% | 31042.30 |
| 2023-12-31 | 93.48% | -- | 7.06% | 32003.17 |
| 2023-09-30 | 91.47% | -- | 9.08% | 33723.50 |
| 2023-06-30 | 93.99% | -- | 6.45% | 34901.85 |
| 2023-03-31 | 94.06% | -- | 6.69% | 36468.55 |
| 2022-12-31 | 93.43% | -- | 6.84% | 34329.62 |
| 2022-09-30 | 90.74% | -- | 10.77% | 33573.89 |
| 2022-06-30 | 92.09% | -- | 8.1% | 36821.93 |
| 2022-03-31 | 90.01% | 0.54% | 6.44% | 34570.95 |
| 2021-12-31 | 92.21% | -- | 8.21% | 49497.08 |
| 2021-09-30 | 92.77% | -- | 8.87% | 83614.75 |
| 2021-06-30 | 90.88% | 0.03% | 9.3% | 66646.19 |
| 2021-03-31 | 87.42% | 0.06% | 12.09% | 46944.77 |
| 2020-12-31 | 92.24% | 0.99% | 7.38% | 65126.25 |
| 2020-09-30 | 87.65% | 0.01% | 14.14% | 66605.81 |
| 2020-06-30 | 92.38% | 0.1% | 8.96% | 37654.62 |
| 2020-03-31 | 87.24% | 0.06% | 13.19% | 28388.81 |
| 2019-12-31 | 94.25% | 1.0% | 5.59% | 30638.51 |
| 2019-09-30 | 86.01% | -- | 12.96% | 27329.00 |
| 2019-06-30 | 84.86% | 0.01% | 14.33% | 15629.65 |
| 2019-03-31 | 93.6% | -- | 7.35% | 14984.58 |
| 2018-12-31 | 93.41% | 0.5% | 6.42% | 11862.20 |
| 2018-09-30 | 93.25% | 0.53% | 6.67% | 11471.04 |
| 2018-06-30 | 91.7% | -- | 9.11% | 10746.69 |
| 2018-03-31 | 94.09% | -- | 5.99% | 13893.69 |
| 2017-12-31 | 93.47% | 2.96% | 3.73% | 15627.85 |
