| 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)A | 0.5176 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 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 |
| 申万菱信中证申万证券… | 1.0666 | 7.85% |
| 申万菱信深证成指分级… | 0.4034 | 7.32% |
| 申万菱信中证军工指数… | 1.4392 | 7.32% |
| 申万菱信中证申万电子… | 1.112 | 6.38% |
| 申万菱信价值优利混合… | 1.3229 | 5.13% |
| 名称 | 万份收益 | 7日年化 |
| 申万菱信收益宝货币B | 0.488 | 1.84% |
| 申万菱信收益宝货币E | 0.4763 | 1.80% |
| 申万菱信收益宝货币A | 0.4219 | 1.60% |
| 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 | 93.99% | -- | 6.21% | 68709.43 |
| 2023-12-31 | 94.1% | -- | 6.11% | 81749.41 |
| 2023-09-30 | 93.87% | -- | 6.29% | 77406.35 |
| 2023-06-30 | 93.97% | -- | 6.21% | 90756.70 |
| 2023-03-31 | 93.82% | -- | 6.34% | 83717.89 |
| 2022-12-31 | 93.84% | -- | 6.43% | 83496.78 |
| 2022-09-30 | 93.33% | -- | 6.81% | 118553.91 |
| 2022-06-30 | 93.64% | -- | 6.65% | 136382.82 |
| 2022-03-31 | 93.34% | -- | 6.8% | 108296.27 |
| 2021-12-31 | 93.85% | -- | 6.29% | 119455.23 |
| 2021-09-30 | 93.58% | -- | 6.87% | 119083.41 |
| 2021-06-30 | 93.65% | -- | 6.74% | 143294.68 |
| 2021-03-31 | 93.85% | -- | 6.74% | 128457.51 |
| 2021-01-18 | 93.82% | -- | 8.36% | 133589.43 |
| 2020-12-31 | 93.48% | -- | 7.06% | 129008.79 |
| 2020-09-30 | 93.82% | -- | 6.83% | 127155.45 |
| 2020-06-30 | 93.32% | -- | 7.24% | 92546.28 |
| 2020-03-31 | 92.89% | -- | 7.28% | 87998.86 |
| 2019-12-31 | 93.19% | -- | 6.94% | 105163.81 |
| 2019-09-30 | 92.34% | -- | 7.83% | 110135.41 |
| 2019-06-30 | 92.42% | -- | 7.6% | 109852.79 |
| 2019-03-31 | 92.78% | -- | 7.41% | 122618.60 |
| 2018-12-31 | 89.89% | -- | 10.26% | 102487.91 |
| 2018-09-30 | 90.45% | -- | 5.6% | 122358.26 |
| 2018-06-30 | 91.27% | -- | 9.01% | 111728.35 |
| 2018-03-31 | 89.99% | -- | 10.48% | 140779.18 |
| 2017-12-31 | 92.41% | -- | 7.8% | 192983.25 |
| 2017-09-30 | 94.31% | -- | 6.07% | 205719.01 |
| 2017-06-30 | 93.3% | -- | 6.92% | 210894.26 |
| 2017-03-31 | 93.71% | -- | 6.43% | 273331.26 |
| 2016-12-31 | 93.48% | -- | 6.72% | 279196.49 |
| 2016-09-30 | 94.3% | -- | 5.87% | -- |
| 2016-06-30 | 93.84% | -- | 7.19% | -- |
| 2016-03-31 | 91.5% | -- | 8.26% | -- |
| 2015-12-31 | 93.25% | -- | 9.32% | 399821.66 |
| 2015-09-30 | 93.16% | -- | 10.79% | 385258.45 |
| 2015-06-30 | 90.35% | 0.23% | 13.27% | 980282.96 |
| 2015-03-31 | 94.12% | -- | 10.46% | 231430.15 |
| 2014-12-31 | 92.96% | -- | 7.93% | 168373.25 |
| 2014-09-30 | 91.61% | -- | 6.69% | 60631.07 |
| 2014-08-04 | -- | -- | 99.91% | 41908.15 |
