| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 宏利复兴混合A | 0.991 | 5.65% |
| 宏利复兴混合C | 0.987 | 5.56% |
| 宏利新兴景气龙头混合… | 0.5739 | 4.67% |
| 宏利转型机遇股票A | 2.179 | 4.66% |
| 宏利新兴景气龙头混合… | 0.5825 | 4.65% |
| 名称 | 万份收益 | 7日年化 |
| 宏利货币E | 0.5978 | 2.95% |
| 宏利货币B | 0.5408 | 2.86% |
| 宏利货币A | 0.4895 | 2.66% |
| 宏利活期友货币E | 0.5969 | 1.99% |
| 宏利京元宝货币E | 0.519 | 1.98% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 | 83.96% | -- | 17.38% | 17154.20 |
| 2023-12-31 | 92.03% | -- | 13.23% | 21766.50 |
| 2023-09-30 | 88.97% | -- | 10.82% | 20014.23 |
| 2023-06-30 | 90.17% | -- | 10.21% | 25037.94 |
| 2023-03-31 | 81.76% | -- | 18.72% | 23111.81 |
| 2022-12-31 | 87.04% | 0.39% | 12.78% | 18450.35 |
| 2022-09-30 | 92.21% | 1.4% | 7.55% | 4421.11 |
| 2022-06-30 | 93.72% | 3.86% | 2.21% | 3516.77 |
| 2022-03-31 | 92.75% | 5.08% | 3.53% | 2785.60 |
| 2021-12-31 | 93.68% | 0.0% | 6.46% | 4040.27 |
| 2021-09-30 | 91.96% | 0.11% | 7.78% | 2704.62 |
| 2021-06-30 | 94.15% | -- | 5.81% | 2521.32 |
| 2021-03-31 | 93.86% | -- | 6.17% | 2493.09 |
| 2020-12-31 | 94.33% | -- | 5.81% | 3134.06 |
| 2020-09-30 | 93.89% | -- | 6.21% | 3085.45 |
| 2020-06-30 | 92.87% | -- | 6.94% | 3321.13 |
| 2020-03-31 | 90.11% | -- | 13.0% | 3053.29 |
| 2019-12-31 | 94.19% | -- | 5.85% | 7369.03 |
| 2019-09-30 | 94.37% | 0.08% | 5.22% | 9417.36 |
| 2019-06-30 | 94.08% | 0.24% | 6.66% | 8240.62 |
| 2019-03-31 | 94.53% | 0.11% | 5.36% | 16293.32 |
| 2018-12-31 | 64.08% | -- | 36.28% | 15183.22 |
| 2018-09-30 | 61.68% | -- | 46.07% | 17591.51 |
