| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 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% |
| 博时恒生高股息ETF | 0.8456 | 3.96% |
| 博时恒生港股通高股息… | 0.9556 | 3.78% |
| 博时恒生港股通高股息… | 0.9465 | 3.77% |
| 名称 | 万份收益 | 7日年化 |
| 博时兴盛货币B | 0.5402 | 2.15% |
| 博时合惠货币B | 0.5369 | 2.00% |
| 博时合鑫货币B | 0.534 | 1.99% |
| 博时现金宝货币B | 0.5396 | 1.94% |
| 博时合晶货币B | 0.5231 | 1.93% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 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 | 94.83% | 4.08% | 2.02% | 52128.66 |
| 2023-12-31 | 94.97% | -- | 5.25% | 56153.40 |
| 2023-09-30 | 95.02% | 0.67% | 5.05% | 60188.06 |
| 2023-06-30 | 94.78% | 0.16% | 5.47% | 65171.79 |
| 2023-03-31 | 94.64% | 1.46% | 3.84% | 83743.43 |
| 2022-12-31 | 94.73% | 0.8% | 4.82% | 76224.30 |
| 2022-09-30 | 94.76% | 0.38% | 4.95% | 77400.95 |
| 2022-06-30 | 95.06% | 0.67% | 4.96% | 87709.10 |
| 2022-03-31 | 94.84% | 0.48% | 5.1% | 89011.33 |
| 2021-12-31 | 94.26% | -- | 5.94% | 101409.51 |
| 2021-09-30 | 94.95% | -- | 6.21% | 97601.87 |
| 2021-06-30 | 94.09% | -- | 6.89% | 86660.83 |
| 2021-03-31 | 94.93% | 0.28% | 5.55% | 70130.85 |
| 2020-12-31 | 94.06% | -- | 5.42% | 37924.54 |
| 2020-09-30 | 94.81% | -- | 5.97% | 26633.22 |
| 2020-08-05 | 94.58% | -- | 7.04% | 23367.56 |
| 2020-06-30 | 94.09% | -- | 6.41% | 12706.88 |
| 2020-03-31 | 94.6% | -- | 7.57% | 12739.35 |
| 2019-12-31 | 94.49% | 0.64% | 5.54% | 14229.57 |
| 2019-09-30 | 94.48% | -- | 5.6% | 12154.68 |
| 2019-06-30 | 94.71% | 1.76% | 4.0% | 14222.93 |
| 2019-03-31 | 94.7% | 1.59% | 4.17% | 15779.51 |
| 2018-12-31 | 94.98% | -- | 5.57% | 13252.58 |
| 2018-09-30 | 94.2% | -- | 6.14% | 16951.06 |
| 2018-06-30 | 94.83% | -- | 6.01% | 15437.28 |
| 2018-03-31 | 94.58% | 1.81% | 5.89% | 17674.83 |
| 2017-12-31 | 94.6% | -- | 5.84% | 13975.25 |
| 2017-09-30 | 94.56% | -- | 6.8% | 15904.90 |
| 2017-06-30 | 94.51% | 0.72% | 5.3% | 9353.41 |
| 2017-03-31 | 94.12% | 1.38% | 4.6% | 14089.19 |
| 2016-12-31 | 94.94% | -- | 5.36% | 9292.86 |
| 2016-09-30 | 94.81% | -- | 5.48% | -- |
| 2016-06-30 | 94.63% | -- | 5.8% | -- |
| 2016-03-31 | 94.35% | -- | 6.53% | -- |
| 2015-12-31 | 94.87% | -- | 5.39% | -- |
| 2015-09-30 | 94.74% | -- | 5.37% | 15621.75 |
| 2015-06-11 | -- | -- | 99.99% | 28717.64 |
