| 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A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 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 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 大成恒生科技ETF(… | 0.4723 | 3.53% |
| 大成恒生科技ETF发… | 0.6171 | 3.28% |
| 大成恒生科技ETF发… | 0.6107 | 3.28% |
| 名称 | 万份收益 | 7日年化 |
| 大成慧成货币B | 1.3743 | 5.22% |
| 大成慧成货币E | 1.3742 | 5.22% |
| 大成慧成货币A | 1.3166 | 5.00% |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成恒丰宝货币B | 0.5592 | 2.19% |
| 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 | -- | 31.26% | 68.58% | 1017.44 |
| 2023-12-31 | -- | 32.25% | 72.49% | 21.04 |
| 2023-09-30 | -- | 30.02% | 52.97% | 22.26 |
| 2023-06-30 | -- | 28.3% | 66.49% | 25.09 |
| 2023-03-31 | -- | 29.76% | 67.54% | 24.85 |
| 2022-12-31 | -- | 33.85% | 54.67% | 24.53 |
| 2022-09-30 | -- | 27.37% | 67.99% | 21.10 |
| 2022-06-30 | -- | 19.14% | 57.15% | 19.46 |
| 2022-03-31 | -- | 22.03% | 59.65% | 18.94 |
| 2021-12-31 | -- | 28.72% | 48.44% | 19.72 |
| 2021-09-30 | -- | 45.22% | 50.38% | 5562.94 |
| 2021-06-30 | -- | 30.84% | 53.88% | 15451.42 |
| 2021-03-31 | -- | 33.62% | 49.48% | 30282.33 |
| 2020-12-31 | -- | 24.8% | 47.89% | 24.61 |
| 2020-09-30 | -- | 23.77% | 64.59% | 52.50 |
| 2020-06-30 | -- | 17.7% | 45.67% | 37.90 |
| 2020-03-31 | -- | 18.67% | 62.15% | 35.04 |
| 2019-12-31 | -- | 28.68% | 63.77% | 63.69 |
| 2019-09-30 | -- | 26.26% | 62.17% | 73.42 |
| 2019-06-30 | -- | 25.05% | 56.67% | 15.77 |
| 2019-03-31 | -- | 19.31% | 58.67% | 1519.05 |
| 2018-12-31 | -- | 40.3% | 55.6% | 3697.60 |
| 2018-09-30 | -- | 28.42% | 34.58% | 14672.02 |
| 2018-06-30 | -- | 44.08% | 69.24% | 12653.92 |
| 2018-03-31 | -- | 45.36% | 60.62% | 15816.97 |
| 2017-12-31 | -- | 51.75% | 64.04% | 24999.50 |
| 2017-09-30 | -- | 99.83% | 2.41% | 21326.12 |
| 2017-06-30 | -- | 73.8% | 5.28% | 16985.31 |
| 2017-03-31 | -- | 41.88% | 56.11% | 6545.51 |
| 2016-12-31 | -- | 25.94% | 61.53% | 23398.11 |
| 2016-09-30 | -- | 45.92% | 36.91% | -- |
| 2016-06-30 | -- | 68.31% | 18.47% | -- |
| 2016-03-31 | -- | 55.41% | 27.46% | -- |
| 2015-12-31 | -- | 46.75% | 31.42% | 22261.06 |
| 2015-09-30 | -- | 58.45% | 22.59% | 18333.48 |
| 2015-06-30 | -- | 47.71% | 24.86% | 15696.13 |
| 2015-03-31 | -- | 42.23% | 26.98% | 71977.24 |
| 2014-12-31 | -- | 51.0% | 39.88% | 74535.93 |
| 2014-09-30 | -- | 49.94% | 27.63% | 240296.43 |
| 2014-06-30 | -- | 50.84% | 54.85% | 138494.00 |
| 2014-03-31 | -- | 42.99% | 35.41% | 30036.03 |
| 2013-12-31 | -- | 12.29% | 38.05% | 447599.54 |
| 2013-09-30 | -- | 37.55% | 64.58% | 23548.54 |
| 2013-06-30 | -- | 66.37% | 28.32% | 34495.17 |
| 2013-03-31 | -- | 39.7% | 43.93% | 62028.25 |
