| 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C | 0.6162 | 2.26% |
| 名称 | 净值 | 日增长率 |
| 博道惠泰优选混合A | 0.9739 | 0.87% |
| 博道惠泰优选混合C | 0.9677 | 0.87% |
| 博道睿见一年持有期混… | 0.5956 | 0.42% |
| 博道盛兴一年持有期混… | 0.9454 | 0.40% |
| 博道盛彦混合C | 0.7937 | 0.39% |
| 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 | 76.64% | 16.25% | 0.56% | 59011.19 |
| 2023-12-31 | 78.19% | 16.23% | 5.75% | 59913.87 |
| 2023-09-30 | 77.89% | 17.05% | 0.52% | 72716.17 |
| 2023-06-30 | 76.95% | 14.35% | 1.0% | 90218.88 |
| 2023-03-31 | 77.55% | 17.8% | 1.53% | 106204.46 |
| 2022-12-31 | 77.6% | 19.15% | 9.17% | 106160.01 |
| 2022-09-30 | 77.63% | 12.81% | 0.55% | 133353.36 |
| 2022-06-30 | 74.21% | 16.84% | 1.01% | 151942.88 |
| 2022-03-31 | 77.44% | 17.82% | 1.02% | 150080.14 |
| 2021-12-31 | 78.37% | 15.29% | 1.01% | 193990.40 |
| 2021-09-30 | 77.47% | 15.62% | 0.43% | 180587.19 |
| 2021-06-30 | 78.87% | 15.43% | 1.37% | 134945.73 |
| 2021-03-31 | 75.28% | 13.43% | 0.63% | 107322.28 |
| 2020-12-31 | 76.09% | 17.5% | 1.48% | 82822.72 |
| 2020-09-30 | 76.85% | 19.66% | 0.85% | 69835.91 |
| 2020-06-30 | 70.62% | 14.97% | 1.93% | 41998.67 |
| 2020-03-31 | 71.81% | 12.8% | 0.82% | 33903.81 |
