| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 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% |
| 华夏港股前沿经济混合(QDII)A | 0.5402 | 2.70% |
| 华夏行业甄选混合C | 0.7813 | 2.63% |
| 华夏行业甄选混合A | 0.7863 | 2.62% |
| 华夏蓝筹混合(LOF)A | 1.1880 | 2.50% |
| 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% |
| 基金景业 | 1.6731 | 2.24% |
| 大成港股精选混合(Q… | 0.7834 | 2.03% |
| 大成港股精选混合(Q… | 0.7975 | 2.03% |
| 名称 | 万份收益 | 7日年化 |
| 大成慧成货币B | 1.6055 | 5.44% |
| 大成慧成货币E | 1.6052 | 5.44% |
| 大成慧成货币A | 1.5592 | 5.21% |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成恒丰宝货币B | 0.6725 | 2.16% |
| 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 | -- | 122.59% | 1.18% | 129.68 |
| 2023-12-31 | -- | 96.15% | 3.97% | 107.76 |
| 2023-09-30 | -- | 94.63% | 5.58% | 152.08 |
| 2023-06-30 | -- | 92.54% | 0.04% | 187.54 |
| 2023-03-31 | -- | 91.31% | 0.52% | 121.40 |
| 2022-12-31 | -- | 95.17% | 0.22% | 230527.60 |
| 2022-09-30 | -- | 85.47% | 1.25% | 160.79 |
| 2022-06-30 | -- | 101.58% | 1.25% | 58.25 |
| 2022-03-31 | -- | 100.31% | 1.23% | 52.76 |
| 2021-12-31 | -- | 96.47% | 2.88% | 40.15 |
| 2021-09-30 | -- | 87.66% | 0.96% | 1.52 |
| 2021-06-30 | -- | 84.47% | 2.37% | 1.35 |
| 2021-03-31 | -- | 90.32% | 0.76% | 2.54 |
| 2020-12-31 | -- | 119.61% | 0.2% | 1.71 |
| 2020-09-30 | -- | 96.53% | 3.19% | 5.90 |
| 2020-08-03 | -- | 0.71% | 64.18% | 269757.50 |
| 2020-06-30 | -- | 66.73% | 16.58% | 828537.93 |
| 2020-03-31 | -- | 37.41% | 27.81% | 1425670.22 |
| 2019-12-31 | -- | 59.23% | 48.06% | 1415590.69 |
| 2019-09-30 | -- | 58.74% | 51.49% | 1586357.68 |
| 2019-06-30 | -- | 46.5% | 36.19% | 1715576.05 |
| 2019-03-31 | -- | 59.56% | 59.79% | 2255207.69 |
| 2018-12-31 | -- | 45.73% | 68.54% | 2258516.70 |
| 2018-09-30 | -- | 47.46% | 50.9% | 2888633.90 |
| 2018-06-30 | -- | 46.02% | 51.98% | 2908991.14 |
| 2018-03-31 | -- | 49.21% | 49.7% | 2513696.77 |
| 2017-12-31 | -- | 52.19% | 72.89% | 1488924.23 |
| 2017-09-30 | -- | 95.09% | 9.16% | 622402.77 |
| 2017-06-30 | -- | 76.48% | 30.52% | 830036.99 |
| 2017-03-31 | -- | 32.11% | 62.02% | 903873.47 |
| 2016-12-31 | -- | 26.43% | 50.19% | 104362.65 |
| 2016-09-30 | -- | 80.23% | 18.81% | -- |
| 2016-06-30 | -- | 49.79% | 50.81% | -- |
| 2016-03-31 | -- | 31.43% | 12.04% | -- |
| 2015-12-31 | -- | 23.02% | 43.08% | 4698.11 |
| 2015-09-30 | -- | 38.61% | 40.56% | 13447.51 |
| 2015-06-30 | -- | 84.59% | 0.69% | 9703.19 |
| 2015-03-31 | -- | 91.46% | 1.01% | 11172.91 |
| 2014-12-31 | -- | 56.31% | 16.23% | 27601.29 |
| 2014-09-30 | -- | 90.16% | 0.05% | 14659.80 |
| 2014-06-30 | -- | 22.34% | 55.47% | 215215.43 |
| 2014-03-31 | -- | 14.72% | 89.63% | 209209.10 |
| 2013-12-31 | -- | 78.09% | 22.0% | 8579.76 |
| 2013-09-30 | -- | 27.79% | 48.61% | 40183.82 |
| 2013-06-30 | -- | 69.58% | 29.98% | 8611.18 |
| 2013-03-31 | -- | 88.27% | 18.05% | 5355.53 |
