| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国投瑞银白银期货(LOF)A | 1.0157 | 4.47% |
| 国投瑞银白银期货(LOF)C | 1.0133 | 4.47% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)C | 0.8297 | 3.21% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)A | 0.8358 | 3.21% |
| 国泰优选领航一年持有期混合(FOF) | 0.8191 | 2.66% |
| 前海开源裕源(FOF) | 1.7017 | 2.22% |
| 中银证券慧泽平衡3个月持有期混合发起(FOF)A | 0.9177 | 2.02% |
| 中银证券慧泽平衡3个月持有期混合发起(FOF)C | 0.9127 | 2.01% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2487 | 1.74% |
| 天弘全球高端制造混合(QDII)A | 1.2344 | 1.73% |
| 名称 | 净值 | 日增长率 |
| 海富通大中华混合(Q… | 0.9067 | 1.75% |
| 海富通稳进增利分级债… | 1.69 | 1.26% |
| 海富通聚优精选混合(… | 1.223 | 0.99% |
| 海富通中证长三角领先… | 0.9686 | 0.72% |
| 海富通稳进增利债券(… | 1.097 | 0.64% |
| 名称 | 万份收益 | 7日年化 |
| 海富通现金管理货币A | 2.0459 | 4.64% |
| 海富通季季通利理财债… | 1.16 | 3.98% |
| 海富通现金管理货币B | 0.8994 | 3.00% |
| 海富通添益货币B | 0.4939 | 1.83% |
| 海富通季季通利理财债… | 1.158 | 1.83% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.13% | |
| 鹏华中证国防指数(LOF)A | -1.39% | |
| 兴全有机增长混合 | -0.31% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4869 |
| 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 | 84.36% | 4.2% | 13.82% | 1074.53 |
| 2023-12-31 | 80.85% | 2.15% | 15.55% | 1618.18 |
| 2023-09-30 | 91.26% | 4.19% | 4.47% | 1732.39 |
| 2023-06-30 | 53.63% | 3.03% | 3.54% | 1061.19 |
| 2023-03-31 | 93.41% | 0.01% | 126.59% | 1007.70 |
| 2022-12-31 | 88.13% | 0.01% | 12.61% | 5390.93 |
| 2022-09-30 | 91.23% | 0.0% | 9.36% | 8437.80 |
| 2022-06-30 | 91.35% | 3.83% | 3.39% | 9769.69 |
| 2022-03-31 | 89.94% | 0.04% | 10.09% | 22804.45 |
| 2021-12-31 | 94.05% | 0.0% | 20.19% | 26501.62 |
| 2021-09-30 | 89.39% | 3.09% | 6.16% | 18732.73 |
| 2021-06-30 | 86.84% | 0.0% | 11.18% | 17597.88 |
| 2021-03-31 | 91.93% | 0.08% | 7.84% | 15778.47 |
| 2020-12-31 | 92.33% | 0.02% | 8.47% | 17207.15 |
| 2020-09-30 | 89.12% | 0.0% | 9.39% | 17106.25 |
| 2020-06-30 | 91.77% | 0.17% | 8.72% | 13911.53 |
| 2020-03-31 | 84.39% | 2.76% | 12.78% | 1519.71 |
| 2019-12-31 | 92.88% | 4.83% | 3.09% | 2445.80 |
| 2019-09-30 | 87.92% | 5.82% | 5.96% | 3555.83 |
| 2019-06-30 | 89.83% | 4.03% | 7.24% | 5702.78 |
| 2019-03-31 | 85.61% | 5.08% | 11.41% | 7684.40 |
| 2018-12-31 | 83.16% | 5.83% | 11.22% | 6839.75 |
| 2018-09-30 | 83.95% | 9.9% | 4.35% | 7752.33 |
| 2018-06-30 | 66.01% | 10.6% | 11.08% | 9064.84 |
