| 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 |
| 华泰保兴吉年利 | 0.8311 | 1.75% |
| 华泰保兴尊诚定开 | 1.1382 | 0.52% |
| 华泰保兴成长优选A | 1.7532 | 0.46% |
| 华泰保兴成长优选C | 1.7005 | 0.46% |
| 华泰保兴鑫成优选混合… | 0.8623 | 0.40% |
| 名称 | 万份收益 | 7日年化 |
| 华泰保兴货币B | 0.5613 | 1.88% |
| 华泰保兴货币C | 0.5628 | 1.88% |
| 华泰保兴货币A | 0.4981 | 1.63% |
| 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 | 94.48% | -- | 6.11% | 3837.37 |
| 2023-12-31 | 91.32% | -- | 10.11% | 3939.54 |
| 2023-09-30 | 88.98% | -- | 11.92% | 3273.26 |
| 2023-06-30 | 82.17% | -- | 18.28% | 3486.16 |
| 2023-03-31 | 86.39% | 0.11% | 14.13% | 3421.25 |
| 2022-12-31 | 86.95% | 0.1% | 13.89% | 3394.09 |
| 2022-09-30 | 81.71% | 0.12% | 10.27% | 3447.06 |
| 2022-06-30 | 85.26% | 0.1% | 16.7% | 3941.22 |
| 2022-03-31 | 84.18% | 0.0% | 9.39% | 2276.79 |
| 2021-12-31 | 82.68% | 0.0% | 11.11% | 2726.18 |
| 2021-09-30 | 82.66% | 0.0% | 18.4% | 2681.63 |
| 2021-06-30 | 75.97% | 0.02% | 22.46% | 2943.43 |
| 2021-03-31 | 82.68% | 0.16% | 13.66% | 3173.78 |
| 2020-12-31 | 2.45% | 2.9% | 60.64% | 18758.72 |
| 2020-09-30 | 18.91% | 58.06% | 4.32% | 356.30 |
| 2020-06-30 | 12.23% | 83.44% | 6.72% | 378.60 |
| 2020-03-31 | 10.81% | 37.11% | 18.83% | 406.54 |
| 2019-12-31 | 73.45% | 18.07% | 11.98% | 472.37 |
| 2019-09-30 | 50.79% | 32.92% | 7.23% | 233.94 |
| 2019-06-30 | 46.68% | 48.78% | 3.47% | 168.40 |
| 2019-03-31 | 77.49% | 12.04% | 4.27% | 242.54 |
| 2018-12-31 | 11.2% | 70.22% | 5.56% | 198.15 |
| 2018-09-30 | 18.77% | 73.99% | 6.65% | 194.85 |
| 2018-06-30 | 15.9% | 77.52% | 6.04% | 191.76 |
| 2018-03-31 | 4.22% | 72.05% | 4.11% | 222.08 |
