| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 名称 | 净值 | 日增长率 |
| 鑫元价值精选A | 0.9381 | 2.17% |
| 鑫元价值精选C | 0.908 | 2.17% |
| 鑫元合享分级债券 | 1.0089 | 0.88% |
| 鑫元增利定期开放 | 1.0301 | 0.20% |
| 鑫元皓利一年定开债发… | 1.0311 | 0.18% |
| 名称 | 万份收益 | 7日年化 |
| 鑫元安鑫宝A | 0.5167 | 1.94% |
| 鑫元货币B | 0.5372 | 1.93% |
| 鑫元安鑫宝B | 0.4511 | 1.69% |
| 鑫元货币A | 0.4718 | 1.69% |
| 鑫元货币E | 0.4706 | 1.69% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 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 | -- | 122.0% | 0.19% | 152439.02 |
| 2023-12-31 | -- | 137.69% | 0.09% | 71599.91 |
| 2023-09-30 | -- | 136.0% | 0.1% | 70774.63 |
| 2023-06-30 | -- | 136.4% | 0.1% | 90527.86 |
| 2023-03-31 | -- | 137.11% | 0.12% | 89837.95 |
| 2022-12-31 | -- | 112.75% | 0.09% | 110180.12 |
| 2022-09-30 | -- | 123.43% | 0.32% | 11032.54 |
| 2022-06-30 | -- | 122.06% | 1.28% | 10852.10 |
| 2022-03-31 | -- | 132.35% | 0.65% | 10741.89 |
| 2021-12-31 | -- | 121.22% | 0.51% | 10690.68 |
| 2021-09-30 | -- | 122.51% | 0.35% | 10550.43 |
| 2021-06-30 | -- | 104.78% | 0.31% | 10398.30 |
| 2021-03-31 | -- | 105.67% | 0.13% | 10262.67 |
| 2020-12-31 | -- | 100.94% | 0.08% | 10237.87 |
| 2020-09-30 | -- | 109.23% | 2.1% | 15110.63 |
| 2020-06-30 | -- | 114.46% | 0.11% | 15265.24 |
| 2020-03-31 | -- | 103.89% | 0.48% | 15416.89 |
