| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场C | 1.3613 | 3.04% |
| 天弘越南市场A | 1.3768 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 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% |
| 博时大中华亚太精选股… | 0.82 | 2.89% |
| 博时大中华亚太精选股… | 0.81989392 | 2.85% |
| 名称 | 万份收益 | 7日年化 |
| 博时合鑫货币B | 0.5553 | 2.27% |
| 博时兴盛货币B | 0.5627 | 2.12% |
| 博时合晶货币B | 0.5689 | 2.10% |
| 博时合惠货币B | 0.554 | 2.08% |
| 博时合鑫货币A | 0.4949 | 2.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 | 27.22% | -- | 10.58% | 4583.49 |
| 2023-12-31 | 26.1% | -- | 8.47% | 4034.89 |
| 2023-09-30 | 24.61% | -- | 8.04% | 4138.10 |
| 2023-06-30 | 18.56% | -- | 7.79% | 4263.95 |
| 2023-03-31 | 19.63% | -- | 11.48% | 4431.65 |
| 2022-12-31 | 0.0% | -- | 8.1% | 4892.13 |
| 2022-09-30 | 0.0% | -- | 10.22% | 4549.34 |
| 2022-06-30 | 0.0% | -- | 9.15% | 4773.95 |
| 2022-03-31 | 0.0% | -- | 11.51% | 4875.39 |
| 2021-12-31 | 0.0% | -- | 7.44% | 4069.63 |
| 2021-09-30 | 0.0% | -- | 13.01% | 4115.85 |
| 2021-06-30 | 0.0% | -- | 15.53% | 4307.77 |
| 2021-03-31 | 0.0% | -- | 20.35% | 4196.79 |
| 2020-12-31 | 0.0% | -- | 15.35% | 4521.11 |
| 2020-09-30 | 0.0% | -- | 13.63% | 4121.31 |
| 2020-06-30 | 0.0% | -- | 7.4% | 4648.66 |
| 2020-03-31 | 0.0% | -- | 15.79% | 3743.99 |
| 2019-12-31 | 0.4% | -- | 15.89% | 5764.69 |
| 2019-09-30 | 0.41% | -- | 22.06% | 5614.08 |
| 2019-06-30 | 0.4% | -- | 25.65% | 5642.00 |
| 2019-03-31 | 0.4% | -- | 30.94% | 5527.73 |
| 2018-12-31 | 1.38% | -- | 15.6% | 5209.23 |
| 2018-09-30 | 1.25% | -- | 9.61% | 6066.77 |
| 2018-06-30 | 1.3% | -- | 9.77% | 6026.49 |
| 2018-03-31 | 1.21% | -- | 7.6% | 5666.55 |
| 2017-12-31 | 1.28% | -- | 13.44% | 6028.49 |
| 2017-09-30 | 9.77% | -- | 16.36% | 6339.96 |
| 2017-06-30 | 3.79% | -- | 7.46% | 6557.75 |
| 2017-03-31 | 1.94% | -- | 19.53% | 7161.95 |
| 2016-12-31 | 1.88% | -- | 24.61% | 7456.46 |
| 2016-09-30 | 1.79% | -- | 32.79% | -- |
| 2016-06-30 | 1.64% | -- | 31.0% | -- |
| 2016-03-31 | 1.58% | -- | 32.65% | -- |
| 2015-12-31 | 1.56% | -- | 27.58% | 8397.53 |
| 2015-09-30 | 4.82% | -- | 33.43% | 9340.78 |
| 2015-06-30 | 20.48% | -- | 8.13% | 10841.20 |
| 2015-03-31 | 26.64% | -- | 7.77% | 14393.24 |
| 2014-12-31 | 32.71% | -- | 5.98% | 18471.86 |
| 2014-09-30 | 29.29% | -- | 8.53% | 23528.67 |
| 2014-06-30 | 14.33% | -- | 21.6% | 27205.79 |
| 2014-03-31 | 7.98% | -- | 33.55% | 28885.17 |
| 2013-12-31 | -- | 6.4% | 18.54% | 29759.01 |
| 2013-09-30 | -- | 5.41% | 13.14% | 35026.68 |
| 2013-06-30 | -- | 4.96% | 14.5% | 36826.31 |
| 2013-03-31 | -- | 1.82% | 6.58% | 50409.96 |
| 2012-12-31 | -- | 1.56% | 14.2% | 58491.11 |
| 2012-09-30 | 0.76% | 1.34% | 16.05% | 64356.97 |
| 2012-06-30 | 1.23% | 1.3% | 23.63% | 64091.58 |
| 2012-03-31 | 0.47% | 2.66% | 13.43% | 75306.84 |
| 2011-12-31 | 0.17% | 0.0% | 27.96% | 81409.88 |
| 2011-09-30 | 0.12% | 0.0% | 26.01% | 94372.49 |
| 2011-06-30 | 0.0% | 7.53% | 14.55% | 131867.14 |
