| 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 | 78.05% | 17.81% | 1.63% | 31564.52 |
| 2023-12-31 | 78.6% | 16.88% | 5.0% | 33189.49 |
| 2023-09-30 | 79.12% | 17.14% | 1.07% | 43174.08 |
| 2023-06-30 | 78.61% | 13.67% | 3.15% | 54694.01 |
| 2023-03-31 | 75.53% | 16.54% | 0.91% | 65028.57 |
| 2022-12-31 | 78.45% | 19.01% | 0.72% | 63276.10 |
| 2022-09-30 | 77.52% | 12.83% | 0.96% | 70190.37 |
| 2022-06-30 | 74.17% | 17.49% | 1.02% | 79577.11 |
| 2022-03-31 | 76.45% | 17.28% | 1.07% | 76285.46 |
| 2021-12-31 | 75.55% | 14.59% | 0.87% | 99940.28 |
| 2021-09-30 | 76.01% | 17.54% | 1.01% | 88657.45 |
| 2021-06-30 | 78.83% | 17.57% | 6.24% | 90853.13 |
| 2021-03-31 | 74.77% | 15.06% | 0.93% | 87538.42 |
| 2020-12-31 | 75.31% | 16.37% | 1.11% | 96145.51 |
| 2020-09-30 | 77.6% | 22.59% | 1.14% | 63147.21 |
| 2020-06-30 | 78.74% | 21.18% | 6.5% | 102805.19 |
