| 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A | 1.0737 | 4.84% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 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 |
| 同泰竞争优势混合A | 0.7766 | 2.45% |
| 同泰竞争优势混合C | 0.7642 | 2.44% |
| 同泰慧利混合C | 0.9669 | 2.43% |
| 同泰慧利混合A | 0.9839 | 2.43% |
| 同泰远见混合A | 0.4928 | 2.11% |
| 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 | 91.84% | -- | 4.63% | 1002.22 |
| 2023-12-31 | 89.83% | -- | 4.64% | 772.34 |
| 2023-09-30 | 89.95% | -- | 5.69% | 890.04 |
| 2023-06-30 | 90.17% | -- | 3.46% | 1124.67 |
| 2023-03-31 | 91.76% | -- | 5.13% | 1275.31 |
| 2022-12-31 | 90.28% | -- | 3.52% | 1367.21 |
| 2022-09-30 | 85.52% | 0.09% | 3.47% | 1665.78 |
| 2022-06-30 | 92.49% | -- | 3.97% | 2062.67 |
| 2022-03-31 | 92.35% | -- | 5.72% | 1771.75 |
| 2021-12-31 | 91.05% | -- | 8.97% | 2067.09 |
| 2021-09-30 | 91.29% | 0.0% | 8.59% | 1005.18 |
| 2021-06-30 | 93.93% | 0.04% | 9.89% | 2547.92 |
| 2021-03-31 | 89.66% | 0.56% | 9.25% | 710.68 |
| 2020-12-31 | 89.01% | 0.22% | 11.25% | 883.65 |
| 2020-09-30 | 72.02% | 0.22% | 15.6% | 975.15 |
| 2020-06-30 | 92.31% | 0.28% | 8.94% | 2328.74 |
| 2020-03-31 | 80.02% | 4.66% | 15.44% | 2218.48 |
| 2019-12-31 | 87.62% | 3.93% | 11.82% | 3952.27 |
