| 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 |
| 蜂巢卓睿混合C | 0.7979 | 0.29% |
| 蜂巢卓睿混合A | 0.8149 | 0.28% |
| 蜂巢丰鑫一年定开 | 1.1844 | 0.15% |
| 蜂巢添禧87个月定开 | 1.018 | 0.12% |
| 蜂巢恒利债券C | 1.0733 | 0.04% |
| 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 | 6.28% | 103.28% | 2.19% | 16826.58 |
| 2023-12-31 | 4.84% | 91.07% | 1.19% | 9367.72 |
| 2023-09-30 | 3.08% | 39.41% | 8.83% | 19194.99 |
| 2023-06-30 | 9.82% | 116.77% | 9.93% | 4090.69 |
| 2023-03-31 | 14.15% | 85.34% | 4.81% | 4525.88 |
| 2022-12-31 | 12.91% | 125.61% | 1.17% | 4993.51 |
| 2022-09-30 | 9.67% | 117.59% | 1.0% | 8041.85 |
| 2022-06-30 | 11.08% | 116.49% | 5.13% | 9787.48 |
| 2022-03-31 | 9.89% | 122.86% | 0.98% | 11078.54 |
| 2021-12-31 | 7.06% | 125.3% | 1.3% | 15227.51 |
| 2021-09-30 | 4.52% | 89.29% | 4.09% | 22909.00 |
| 2021-06-30 | 7.28% | 116.3% | 4.95% | 9623.13 |
| 2021-03-31 | 8.56% | 120.94% | 1.93% | 11467.92 |
| 2020-12-31 | 14.74% | 102.77% | 6.08% | 26544.87 |
