| 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 | 0.5393 | 2.14% |
| 博时合惠货币B | 0.5362 | 1.99% |
| 博时合鑫货币B | 0.534 | 1.98% |
| 博时现金宝货币B | 0.5233 | 1.94% |
| 博时合晶货币B | 0.5234 | 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 | 93.99% | -- | 6.28% | 89718.77 |
| 2023-12-31 | 92.43% | 4.72% | 3.95% | 103092.01 |
| 2023-09-30 | 93.84% | 0.12% | 6.0% | 113726.68 |
| 2023-06-30 | 93.18% | 0.04% | 7.16% | 143401.96 |
| 2023-03-31 | 93.04% | 0.04% | 6.87% | 152111.44 |
| 2022-12-31 | 98.21% | -- | 1.95% | 174287.32 |
| 2022-09-30 | 97.11% | -- | 2.61% | 169283.58 |
| 2022-06-30 | 98.32% | -- | 1.83% | 203762.15 |
| 2022-03-31 | 95.51% | -- | 4.64% | 194356.57 |
| 2021-12-31 | 98.26% | -- | 1.93% | 239986.83 |
| 2021-09-30 | 96.49% | -- | 3.48% | 231493.67 |
| 2021-06-30 | 90.91% | -- | 7.49% | 238760.11 |
| 2021-03-31 | 95.19% | 2.57% | 2.73% | 229482.02 |
| 2020-12-31 | 89.22% | 0.2% | 14.51% | 230778.01 |
| 2020-09-30 | 64.87% | -- | 32.94% | 207522.30 |
| 2020-06-30 | 22.99% | -- | 16.78% | 208738.26 |
| 2020-06-12 | 24.24% | -- | 15.29% | 216817.46 |
