| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
| 华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
| 华宝海外中国混合 | 1.2390 | 2.57% |
| 国投瑞银中国价值发现股票(QDII-LOF) | 1.2370 | 2.40% |
| 广发优势增长股票 | 0.9399 | 2.34% |
| 嘉实策略精选混合A | 0.5697 | 2.28% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实策略精选混合C | 0.5583 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 嘉实多元动力混合A | 0.6251 | 2.26% |
| 名称 | 净值 | 日增长率 |
| 人保添益6个月定开C | 1.0 | 14.03% |
| 人保添益6个月定开A | 1.0 | 13.75% |
| 人保量化锐进混合C | 0.6294 | 0.33% |
| 人保量化锐进混合A | 0.6391 | 0.33% |
| 人保转型混合A | 0.8027 | 0.32% |
| 名称 | 万份收益 | 7日年化 |
| 人保货币B | 0.4285 | 1.64% |
| 人保货币A | 0.3626 | 1.39% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.47% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | 0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4892 |
| 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 | 92.85% | 5.62% | 1.48% | 399.97 |
| 2023-12-31 | 88.78% | 5.07% | 2.88% | 440.61 |
| 2023-09-30 | 81.51% | 0.19% | 18.73% | 983.83 |
| 2023-06-30 | 89.9% | -- | 10.47% | 1050.16 |
| 2023-03-31 | 93.81% | -- | 6.82% | 1099.85 |
| 2022-12-31 | 90.78% | -- | 9.81% | 1066.91 |
| 2022-09-30 | 90.84% | -- | 10.19% | 1089.01 |
| 2022-06-30 | 90.92% | -- | 9.44% | 1275.39 |
| 2022-03-31 | 85.22% | -- | 15.72% | 1204.93 |
| 2021-12-31 | 85.55% | -- | 13.16% | 2924.30 |
| 2021-09-30 | 85.43% | -- | 19.12% | 3131.06 |
| 2021-06-30 | 87.54% | -- | 11.04% | 3250.29 |
| 2021-03-31 | 87.08% | -- | 13.88% | 2984.50 |
| 2020-12-31 | 90.55% | -- | 10.58% | 3212.26 |
| 2020-09-30 | 87.72% | -- | 11.94% | 2794.96 |
| 2020-06-30 | 85.99% | -- | 16.94% | 2554.79 |
| 2020-03-31 | 85.38% | -- | 18.75% | 2722.82 |
| 2019-12-31 | 70.54% | 5.5% | 33.38% | 2895.37 |
| 2019-09-30 | 70.38% | 5.76% | 23.32% | 2756.87 |
| 2019-06-30 | 70.76% | 5.76% | 23.76% | 2619.10 |
| 2019-03-31 | -- | 32.69% | 29.55% | 2591.94 |
