| 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 |
| 中海信息产业混合C | 0.8429 | 3.66% |
| 中海信息产业混合A | 0.8433 | 3.65% |
| 中海新兴成长六个月持… | 0.6761 | 3.59% |
| 中海分红增利混合 | 0.5583 | 3.31% |
| 中海魅力长三角混合 | 2.198 | 2.85% |
| 名称 | 万份收益 | 7日年化 |
| 中海货币B | 0.4204 | 1.57% |
| 中海货币A | 0.3544 | 1.33% |
| 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 | -- | 49.08% | 8.91% | 596921.17 |
| 2023-12-31 | -- | 49.93% | 11.45% | 513528.32 |
| 2023-09-30 | -- | 49.3% | 10.89% | 408343.53 |
| 2023-06-30 | -- | 46.84% | 11.13% | 130769.84 |
| 2023-03-31 | -- | 42.65% | 21.13% | 69784.53 |
| 2022-12-31 | -- | 47.64% | 12.64% | 296470.04 |
| 2022-09-30 | -- | 60.43% | 6.15% | 280465.15 |
| 2022-06-30 | -- | 80.36% | 3.99% | 362754.89 |
| 2022-03-31 | -- | 51.0% | 9.25% | 649990.47 |
| 2021-12-31 | -- | 57.02% | 4.02% | 643281.35 |
| 2021-09-30 | -- | 66.5% | 0.06% | 730440.88 |
| 2021-06-30 | -- | 61.28% | 1.17% | 336729.15 |
| 2021-03-31 | -- | 63.23% | 6.84% | 59082.00 |
| 2020-12-31 | -- | 69.85% | 3.42% | 149456.79 |
| 2020-09-30 | -- | 78.73% | 0.19% | 68125.71 |
| 2020-06-30 | -- | 83.87% | 4.05% | 68299.77 |
| 2020-03-31 | -- | 71.26% | 0.39% | 96595.42 |
| 2019-12-31 | -- | 64.28% | 0.16% | 114983.15 |
| 2019-09-30 | -- | 59.93% | 4.59% | 203942.67 |
| 2019-06-30 | -- | 60.26% | 2.63% | 123892.11 |
| 2019-03-31 | -- | 41.18% | 18.48% | 487125.70 |
| 2018-12-31 | -- | 67.5% | 15.18% | 184272.46 |
| 2018-09-30 | -- | 52.22% | 10.66% | 309021.02 |
| 2018-06-30 | -- | 71.03% | 17.34% | 192161.46 |
| 2018-03-31 | -- | 67.12% | 20.67% | 249249.29 |
| 2017-12-31 | -- | 52.65% | 18.2% | 467273.48 |
| 2017-09-30 | -- | 35.4% | 6.31% | 260288.94 |
| 2017-06-30 | -- | 50.11% | 26.37% | 75279.40 |
| 2017-03-31 | -- | 37.65% | 29.61% | 188906.77 |
| 2016-12-31 | -- | 78.59% | 25.16% | 490615.06 |
| 2016-09-30 | -- | 90.64% | 12.49% | -- |
| 2016-06-30 | -- | 92.63% | 24.89% | -- |
| 2016-03-31 | -- | 68.81% | 17.45% | -- |
| 2015-12-31 | -- | 67.39% | 46.36% | 564843.26 |
| 2015-09-30 | -- | 53.35% | 39.01% | 424587.82 |
| 2015-06-30 | -- | 77.66% | 25.35% | 149269.13 |
| 2015-03-31 | -- | 92.04% | 13.03% | 111855.03 |
| 2014-12-31 | -- | 54.25% | 8.62% | 229565.33 |
| 2014-09-30 | -- | 66.3% | 32.48% | 129890.86 |
| 2014-06-30 | -- | 53.21% | 33.6% | 151186.10 |
| 2014-03-31 | -- | 42.15% | 13.6% | 119415.09 |
| 2013-12-31 | -- | 57.2% | 31.16% | 145355.65 |
| 2013-09-30 | -- | 81.37% | 18.25% | 126787.97 |
| 2013-06-30 | -- | 93.06% | 14.0% | 129456.26 |
| 2013-03-31 | -- | 45.36% | 40.75% | 231848.87 |
| 2012-12-31 | -- | 32.82% | 46.48% | 286389.38 |
| 2012-09-30 | -- | 29.95% | 68.26% | 122765.56 |
| 2012-06-30 | 0.0% | 36.96% | 38.09% | 161699.77 |
| 2012-03-31 | 0.0% | 46.95% | 57.98% | 115238.80 |
| 2011-12-31 | 0.0% | 31.3% | 41.11% | 128045.59 |
| 2011-09-30 | 0.0% | 52.75% | 27.82% | 96429.07 |
| 2011-06-30 | 0.0% | 56.36% | 30.73% | 69284.29 |
| 2011-03-31 | 0.0% | 16.81% | 29.31% | 220190.72 |
| 2010-12-31 | 0.0% | 8.74% | 26.44% | 458929.42 |
| 2010-09-30 | 0.0% | 63.59% | 28.13% | 91623.87 |
