| 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 |
| 鑫元数字经济混合发起… | 0.933 | 1.20% |
| 鑫元数字经济混合发起… | 0.9359 | 1.20% |
| 鑫元专精特新混合A | 0.5131 | 1.10% |
| 鑫元专精特新混合C | 0.5092 | 1.09% |
| 鑫元合享分级债券 | 1.0089 | 0.88% |
| 名称 | 万份收益 | 7日年化 |
| 鑫元货币B | 0.5019 | 1.94% |
| 鑫元安鑫宝A | 0.5108 | 1.93% |
| 鑫元货币A | 0.4362 | 1.70% |
| 鑫元货币E | 0.4354 | 1.69% |
| 鑫元安鑫宝B | 0.4452 | 1.68% |
| 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 | 82.45% | 5.38% | 7.51% | 3882.02 |
| 2023-12-31 | 85.1% | 5.72% | 9.42% | 5823.98 |
| 2023-09-30 | 86.13% | 5.7% | 8.32% | 6279.40 |
| 2023-06-30 | 85.28% | -- | 15.82% | 18240.17 |
| 2023-03-31 | 88.04% | -- | 12.03% | 16339.96 |
| 2022-12-31 | 83.07% | -- | 11.93% | 9974.94 |
| 2022-09-30 | 77.34% | 4.77% | 14.85% | 2164.58 |
| 2022-06-30 | 87.68% | 4.83% | 7.38% | 1076.98 |
| 2022-03-31 | 85.87% | 5.67% | 0.82% | 901.22 |
| 2021-12-31 | 81.72% | -- | 17.43% | 1087.23 |
| 2021-09-30 | 71.85% | -- | 27.78% | 1323.20 |
| 2021-06-30 | 76.63% | 6.21% | 16.67% | 126.51 |
| 2021-03-31 | 89.48% | 6.31% | 4.2% | 2807.92 |
| 2020-12-31 | 86.15% | 4.92% | 7.06% | 3006.69 |
| 2020-09-30 | 76.68% | 5.97% | 19.65% | 2483.20 |
| 2020-06-30 | 63.85% | 6.18% | 27.69% | 2362.87 |
| 2020-03-31 | 87.45% | 7.74% | 5.44% | 1850.14 |
| 2019-12-31 | 20.71% | 5.84% | 36.01% | 2008.49 |
| 2019-09-30 | 18.84% | 5.83% | 36.13% | 1968.53 |
| 2019-06-30 | 15.22% | 6.01% | 40.59% | 1910.77 |
| 2019-03-31 | 46.55% | 6.2% | 13.17% | 1945.94 |
| 2018-12-31 | 14.65% | 6.37% | 36.69% | 1823.65 |
| 2018-09-30 | 35.22% | 21.63% | 4.56% | 1883.46 |
| 2018-06-30 | 37.09% | 6.01% | 23.04% | 1934.00 |
| 2018-03-31 | 31.51% | 5.69% | 28.17% | 2063.55 |
