| 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 |
| 惠升领先优选混合A | 1.1399 | 0.93% |
| 惠升领先优选混合C | 1.1257 | 0.93% |
| 惠升惠民混合A | 0.8148 | 0.51% |
| 惠升惠民混合C | 0.8026 | 0.51% |
| 惠升惠兴混合C | 1.0949 | 0.13% |
| 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 | 89.63% | -- | 10.63% | 10782.66 |
| 2023-12-31 | 82.21% | -- | 18.48% | 11734.67 |
| 2023-09-30 | 81.5% | -- | 19.86% | 12229.72 |
| 2023-06-30 | 73.79% | -- | 25.98% | 13134.30 |
| 2023-03-31 | 82.88% | -- | 17.35% | 13621.32 |
| 2022-12-31 | 82.84% | -- | 17.38% | 16024.43 |
| 2022-09-30 | 84.94% | -- | 21.39% | 16143.68 |
| 2022-06-30 | 78.47% | -- | 23.38% | 26558.56 |
| 2022-03-31 | 71.7% | -- | 28.54% | 25101.50 |
| 2021-12-31 | 81.22% | -- | 19.03% | 29332.16 |
| 2021-09-30 | 82.55% | 0.02% | 17.75% | 31503.68 |
| 2021-06-30 | 72.25% | -- | 28.44% | 40736.68 |
| 2021-03-31 | 72.99% | -- | 27.61% | 42081.90 |
| 2020-12-31 | 80.25% | -- | 23.17% | 61982.80 |
| 2020-09-30 | 63.23% | -- | 37.17% | 76204.32 |
| 2020-06-30 | 60.63% | -- | 42.23% | 38335.17 |
