| 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% |
| 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A | 1.1724 | 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A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 名称 | 净值 | 日增长率 |
| 永赢惠添益混合A | 0.5996 | 3.15% |
| 永赢惠添益混合C | 0.592 | 3.15% |
| 永赢惠添利灵活配置混… | 1.2117 | 2.51% |
| 永赢中证沪深港黄金产… | 1.2916 | 2.30% |
| 永赢惠添盈一年混合 | 0.878 | 2.25% |
| 名称 | 万份收益 | 7日年化 |
| 永赢货币A | 0.4866 | 1.81% |
| 永赢天天利货币E | 0.4525 | 1.76% |
| 永赢货币E | 0.4453 | 1.66% |
| 永赢天天利货币A | None | -- |
| 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 | 94.08% | 0.58% | 5.41% | 11838.82 |
| 2023-12-31 | 93.29% | 2.7% | 5.11% | 15084.56 |
| 2023-09-30 | 94.03% | 2.21% | 3.48% | 11894.60 |
| 2023-06-30 | 93.26% | 3.05% | 3.49% | 10004.13 |
| 2023-03-31 | 93.27% | 2.61% | 5.53% | 17771.80 |
| 2022-12-31 | 93.69% | 1.13% | 6.39% | 18532.65 |
| 2022-09-30 | 93.07% | -- | 12.25% | 7839.60 |
| 2022-06-30 | 92.78% | -- | 6.98% | 6215.04 |
| 2022-03-31 | 94.14% | -- | 5.72% | 6938.11 |
| 2021-12-31 | 93.63% | -- | 6.22% | 7227.10 |
| 2021-09-30 | 92.48% | -- | 7.38% | 4077.15 |
| 2021-06-30 | 92.59% | -- | 6.78% | 5836.28 |
| 2021-03-31 | 93.25% | -- | 6.55% | 10177.28 |
| 2020-12-31 | 93.34% | -- | 10.02% | 9817.62 |
| 2020-09-30 | 93.15% | -- | 6.44% | 9437.37 |
| 2020-06-30 | 92.53% | -- | 9.78% | 4070.05 |
| 2020-03-31 | 94.38% | -- | 6.21% | 3371.30 |
| 2019-12-31 | 93.04% | -- | 7.03% | 3404.01 |
| 2019-09-30 | 91.98% | -- | 6.94% | 1141.95 |
