| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.8530 | 4.45% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 名称 | 净值 | 日增长率 |
| 鑫元泽利C | 1.0986 | 4.34% |
| 鑫元合享分级债券 | 1.0089 | 0.88% |
| 鑫元鑫动力混合C | 0.7528 | 0.57% |
| 鑫元鑫动力混合A | 0.7614 | 0.57% |
| 鑫元清洁能源混合发起… | 0.4407 | 0.55% |
| 名称 | 万份收益 | 7日年化 |
| 鑫元货币B | 0.5503 | 1.95% |
| 鑫元安鑫宝A | 0.504 | 1.91% |
| 鑫元货币A | 0.4846 | 1.70% |
| 鑫元货币E | 0.4844 | 1.70% |
| 鑫元安鑫宝B | 0.4384 | 1.67% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.24% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 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 | 24.16% | 78.58% | 0.86% | 15253.73 |
| 2023-12-31 | 21.5% | 106.08% | 23.98% | 20424.81 |
| 2023-09-30 | 20.77% | 96.01% | 2.25% | 26469.79 |
| 2023-06-30 | 23.62% | 101.86% | 3.9% | 28952.84 |
| 2023-03-31 | 22.98% | 97.82% | 1.5% | 31411.67 |
| 2022-12-31 | 20.13% | 100.56% | 1.1% | 36067.85 |
| 2022-09-30 | 18.73% | 108.14% | 1.17% | 40521.22 |
| 2022-06-30 | 21.14% | 109.72% | 1.78% | 47072.47 |
| 2022-03-31 | 17.44% | 106.27% | 0.51% | 54767.21 |
| 2021-12-31 | 14.75% | 77.56% | 1.75% | 43652.13 |
| 2021-09-30 | 18.74% | 75.99% | 3.86% | 14573.80 |
| 2021-06-30 | 18.56% | 85.67% | 1.1% | 16859.25 |
| 2021-03-31 | 17.39% | 73.31% | 2.75% | 17586.01 |
| 2020-12-31 | 18.26% | 88.01% | 1.1% | 20183.08 |
