| 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 |
| 前海开源中航军工B | 1.147 | 6.11% |
| 前海开源裕源(FOF… | 1.5843 | 1.73% |
| 前海开源裕泽(FOF… | 1.2525 | 1.52% |
| 前海开源公共卫生股票… | 0.3399 | 1.04% |
| 前海开源医疗健康A | 0.9278 | 1.03% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源聚财宝B | 0.4512 | 2.37% |
| 前海开源聚财宝A | 0.4276 | 2.27% |
| 前海开源货币B | 0.3238 | 1.71% |
| 前海开源货币A | 0.2582 | 1.47% |
| 前海开源货币E | 0.2567 | 1.46% |
| 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 | 93.37% | -- | 7.66% | 30550.83 |
| 2023-12-31 | 93.8% | -- | 7.83% | 32067.69 |
| 2023-09-30 | 87.75% | -- | 14.09% | 35152.86 |
| 2023-06-30 | 93.56% | -- | 8.3% | 37201.64 |
| 2023-03-31 | 94.43% | -- | 10.25% | 39796.30 |
| 2022-12-31 | 88.37% | -- | 15.82% | 41621.39 |
| 2022-09-30 | 89.98% | -- | 16.18% | 34270.45 |
| 2022-06-30 | 92.27% | -- | 13.83% | 42126.30 |
| 2022-03-31 | 92.31% | -- | 13.46% | 42123.38 |
| 2021-12-31 | 92.99% | -- | 14.35% | 61260.78 |
| 2021-09-30 | 64.14% | -- | 41.64% | 62412.03 |
| 2021-06-30 | 87.5% | -- | 16.4% | 58566.96 |
| 2021-03-31 | 94.79% | -- | 7.48% | 54668.41 |
| 2020-12-31 | 94.68% | -- | 11.8% | 39570.02 |
| 2020-09-30 | 93.74% | -- | 7.24% | 38183.74 |
| 2020-06-30 | 89.82% | -- | 14.92% | 10604.43 |
| 2020-03-31 | 76.41% | 0.28% | 21.93% | 13530.55 |
| 2019-12-31 | 93.08% | 5.17% | 6.12% | 7202.29 |
| 2019-09-30 | 90.44% | 5.37% | 5.76% | 3909.77 |
| 2019-06-30 | 90.04% | -- | 8.63% | 3564.16 |
| 2019-03-31 | 91.46% | -- | 12.29% | 3294.41 |
| 2018-12-31 | 90.94% | -- | 9.41% | 5402.65 |
| 2018-09-30 | 90.12% | -- | 6.93% | 5087.63 |
| 2018-06-30 | 4.09% | -- | 96.53% | 5145.06 |
| 2018-03-31 | 89.56% | -- | 11.44% | 1279.82 |
| 2017-12-31 | 84.07% | -- | 28.22% | 1478.55 |
| 2017-09-30 | 89.01% | -- | 9.98% | 3369.97 |
| 2017-06-30 | 93.03% | -- | 7.25% | 3925.64 |
| 2017-03-31 | 89.54% | -- | 9.22% | 22324.65 |
| 2016-12-31 | 94.91% | -- | 5.44% | 12613.05 |
| 2016-09-30 | 91.68% | -- | 8.54% | -- |
| 2016-08-08 | 66.49% | -- | 18.73% | -- |
| 2016-07-19 | 92.83% | -- | 7.21% | -- |
| 2016-06-30 | 93.54% | -- | 6.64% | -- |
| 2016-03-31 | 94.36% | -- | 7.3% | -- |
| 2015-12-31 | 91.42% | -- | 9.42% | 5060.63 |
| 2015-09-30 | 3.9% | -- | 10.27% | 17441.94 |
