| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 银华体育文化灵活配置混合A | 1.2820 | 2.81% |
| 银华体育文化灵活配置混合C | 1.2770 | 2.74% |
| 华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
| 华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
| 国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
| 国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
| 富国中证体育产业指数(LOF)A | 0.8310 | 2.21% |
| 招商体育文化休闲股票C | 1.3630 | 2.17% |
| 招商体育文化休闲股票A | 1.3870 | 2.14% |
| 先锋聚元A | 1.1432 | 2.13% |
| 名称 | 净值 | 日增长率 |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 基金裕元 | 2.231 | 3.24% |
| 博时富海纯债债券 | 1.0308 | 2.14% |
| 博时荣升稳健添利混合… | 1.1057 | 1.66% |
| 名称 | 万份收益 | 7日年化 |
| 博时兴盛货币B | 0.5322 | 1.99% |
| 博时现金宝货币B | 0.5578 | 1.97% |
| 博时合鑫货币B | 0.5319 | 1.97% |
| 博时合惠货币B | 0.5296 | 1.97% |
| 博时合晶货币B | 0.5222 | 1.93% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.50% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | -0.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4922 |
| 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 | 71.59% | 20.61% | 7.59% | 196031.34 |
| 2023-12-31 | 76.01% | 20.45% | 3.5% | 182993.87 |
| 2023-09-30 | 74.2% | 21.31% | 4.51% | 197531.54 |
| 2023-06-30 | 76.66% | 21.4% | 2.93% | 212200.92 |
| 2023-03-31 | 71.36% | 21.85% | 5.86% | 222767.23 |
| 2022-12-31 | 74.33% | 21.08% | 4.76% | 218739.39 |
| 2022-09-30 | 72.1% | 23.77% | 4.17% | 217186.24 |
| 2022-06-30 | 75.77% | 21.41% | 5.88% | 233650.49 |
| 2022-03-31 | 69.99% | 22.72% | 10.0% | 229668.97 |
| 2021-12-31 | 91.45% | 20.6% | 4.1% | 256675.05 |
| 2021-09-30 | 81.03% | 22.61% | 3.51% | 270214.26 |
| 2021-06-30 | 83.38% | 20.41% | 5.29% | 301281.31 |
| 2021-03-31 | 86.14% | 20.86% | 8.91% | 300933.69 |
| 2020-12-31 | 90.04% | 20.19% | 5.17% | 345772.53 |
| 2020-09-30 | 68.55% | 22.24% | 26.45% | 335319.05 |
| 2020-06-30 | 76.37% | 20.86% | 3.87% | 405911.49 |
| 2020-03-31 | 72.7% | 22.46% | 1.35% | 380960.97 |
| 2019-12-31 | 73.13% | 21.48% | 1.24% | 407708.73 |
| 2019-09-30 | 63.58% | 23.88% | 5.95% | 379684.74 |
| 2019-06-30 | 58.03% | 25.21% | 1.76% | 370290.52 |
| 2019-03-31 | 66.29% | 21.95% | 2.07% | 385942.49 |
| 2018-12-31 | 56.11% | 28.67% | 2.01% | 311235.52 |
| 2018-09-30 | 65.33% | 24.99% | 2.1% | 328055.80 |
| 2018-06-30 | 65.93% | 24.59% | 8.49% | 351023.33 |
| 2018-03-31 | 73.62% | 20.56% | 3.83% | 397397.88 |
| 2017-12-31 | 61.6% | 23.92% | 2.01% | 415875.33 |
| 2017-09-30 | 74.41% | 20.84% | 4.21% | 433697.41 |
| 2017-06-30 | 72.42% | 20.99% | 6.14% | 463644.14 |
| 2017-03-31 | 72.58% | 20.83% | 6.33% | 467842.74 |
| 2016-12-31 | 71.32% | 21.17% | 8.39% | 485225.79 |
| 2016-09-30 | 74.92% | 24.76% | 4.75% | -- |
| 2016-06-30 | 77.22% | 27.82% | 5.05% | -- |
| 2016-03-31 | 52.89% | 28.47% | 5.87% | -- |
| 2015-12-31 | 75.0% | 23.61% | 12.32% | 568411.56 |
| 2015-09-30 | 84.06% | 27.06% | 0.65% | 511056.90 |
| 2015-06-30 | 87.05% | 25.99% | 0.28% | 688292.46 |
| 2015-03-31 | 84.22% | 25.84% | 0.41% | 1183730.59 |
| 2014-12-31 | 79.8% | 34.87% | 0.57% | 1223743.44 |
| 2014-09-30 | 71.46% | 26.65% | 1.54% | 1136947.82 |
| 2014-06-30 | 60.42% | 32.46% | 6.64% | 1102601.84 |
| 2014-03-31 | 59.98% | 32.18% | 2.15% | 1096362.82 |
| 2013-12-31 | 61.78% | 23.18% | 4.99% | 1227831.42 |
| 2013-09-30 | 72.9% | 21.39% | 4.8% | 1274033.12 |
| 2013-06-30 | 71.21% | 23.08% | 5.02% | 1249370.93 |
| 2013-03-31 | 73.96% | 23.66% | 2.01% | 1367759.63 |
| 2012-12-31 | 75.59% | 20.71% | 4.28% | 1484496.59 |
| 2012-09-30 | 73.99% | 20.69% | 5.11% | 1394634.55 |
| 2012-06-30 | 59.56% | 23.9% | 1.2% | 1524573.30 |
| 2012-03-31 | 65.47% | 24.2% | 3.3% | 1497190.14 |
| 2011-12-31 | 39.96% | 46.93% | 3.66% | 1546676.38 |
| 2011-09-30 | 43.19% | 41.27% | 15.14% | 1565204.18 |
| 2011-06-30 | 45.64% | 37.92% | 7.93% | 1719389.02 |
| 2011-03-31 | 46.82% | 36.79% | 15.4% | 1804651.21 |
| 2010-12-31 | 69.73% | 22.41% | 7.28% | 1850172.99 |
| 2010-09-30 | 69.21% | 25.26% | 6.03% | 1928724.43 |
| 2010-06-30 | 53.39% | 32.29% | 13.84% | 1762182.28 |
| 2010-03-31 | 68.03% | 27.28% | 4.91% | 2032462.21 |
| 2009-12-31 | 75.61% | 20.42% | 3.98% | 2182221.79 |
| 2009-09-30 | 48.64% | 38.6% | 12.69% | 2046295.57 |
| 2009-06-30 | 78.32% | 20.22% | 1.03% | 2136782.31 |
| 2009-03-31 | 74.78% | 21.22% | 3.26% | 1824501.28 |
| 2008-12-31 | 56.98% | 26.38% | 16.17% | 1571311.74 |
| 2008-09-30 | 65.83% | 27.75% | 8.17% | 1752760.57 |
| 2008-06-30 | 64.18% | 28.87% | 1.95% | 2058561.03 |
| 2008-03-31 | 61.03% | 25.89% | 13.04% | 2537752.91 |
| 2007-12-31 | 70.14% | 21.27% | 8.97% | 3608847.92 |
| 2007-09-30 | 48.52% | 19.09% | 33.23% | 4261915.69 |
| 2007-06-30 | 76.46% | 21.35% | 2.05% | 405781.61 |
| 2007-03-31 | 73.31% | 20.71% | 4.76% | 346847.54 |
| 2006-12-31 | 77.49% | 20.82% | 1.71% | 194642.99 |
| 2006-09-30 | 79.68% | 20.74% | 0.08% | 216629.28 |
| 2006-06-30 | 79.05% | 20.23% | 0.2% | 232068.97 |
| 2006-03-31 | 79.15% | 20.3% | 0.57% | 261225.58 |
| 2005-12-31 | 73.48% | 20.98% | 6.69% | 256585.60 |
| 2005-09-30 | 77.82% | 20.72% | 1.44% | 215351.83 |
| 2005-06-30 | 75.77% | 21.27% | 3.06% | 218316.77 |
| 2005-03-31 | 76.86% | 21.39% | 3.23% | 249109.59 |
| 2004-12-31 | 79.5% | 20.2% | 2.11% | 267737.18 |
| 2004-09-30 | 75.81% | 21.93% | 1.65% | 375696.70 |
| 2004-06-30 | 74.84% | 23.37% | 1.65% | 377769.18 |
| 2004-03-31 | 75.29% | 0.88% | 0.0% | 393697.14 |
| 2003-12-31 | 73.64% | 1.29% | 0.0% | 257083.14 |
| 2003-09-30 | 69.46% | 2.46% | 0.0% | 218592.62 |
| 2003-06-30 | 65.1% | 1.37% | 0.0% | 203135.25 |
| 2003-03-31 | 61.18% | 2.0% | 0.0% | 253313.13 |
| 2002-12-31 | 50.23% | 2.88% | 0.0% | 276014.38 |
