| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 中海分红增利混合 | 0.5528 | 7.13% |
| 中海信息产业混合C | 0.855 | 3.56% |
| 中海信息产业混合A | 0.8554 | 3.56% |
| 中海顺鑫混合 | 1.3894 | 3.30% |
| 中海进取收益混合 | 1.273 | 3.16% |
| 名称 | 万份收益 | 7日年化 |
| 中海货币B | 0.441 | 1.72% |
| 中海货币A | 0.3763 | 1.47% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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) |
|---|---|---|---|---|
| 2023-12-31 | 93.47% | 5.65% | 1.14% | 21338.28 |
| 2023-09-30 | 86.26% | 5.68% | 2.09% | 22897.11 |
| 2023-06-30 | 90.86% | 5.8% | 0.86% | 22329.57 |
| 2023-03-31 | 89.06% | 5.46% | 1.49% | 23538.99 |
| 2022-12-31 | 91.05% | 5.51% | 3.76% | 24073.75 |
| 2022-09-30 | 88.1% | 11.01% | 1.06% | 24422.08 |
| 2022-06-30 | 89.03% | 6.26% | 1.34% | 27295.18 |
| 2022-03-31 | 91.29% | 7.78% | 8.02% | 29694.67 |
| 2021-12-31 | 85.62% | 5.13% | 1.72% | 44018.17 |
| 2021-09-30 | 88.95% | 5.09% | 3.03% | 52009.67 |
| 2021-06-30 | 94.91% | 5.18% | 1.15% | 45277.50 |
| 2021-03-31 | 94.99% | 7.87% | 0.86% | 45591.43 |
| 2020-12-31 | 95.4% | 5.32% | 1.07% | 61000.12 |
| 2020-09-30 | 95.0% | 5.53% | 0.81% | 71251.90 |
| 2020-06-30 | 95.01% | 7.7% | 1.25% | 42790.38 |
| 2020-03-31 | 94.95% | 5.35% | 1.22% | 61907.99 |
| 2019-12-31 | 95.05% | 5.97% | 2.16% | 31059.32 |
| 2019-09-30 | 94.89% | 5.24% | 6.42% | 40317.55 |
| 2019-06-30 | 94.96% | 5.22% | 2.49% | 32506.09 |
| 2019-03-31 | 94.96% | 3.12% | 2.1% | 28085.94 |
| 2018-12-31 | 94.96% | 2.67% | 2.75% | 14847.96 |
| 2018-09-30 | 91.84% | 1.88% | 3.35% | 16756.09 |
| 2018-06-30 | 94.83% | 3.64% | 2.76% | 8624.45 |
| 2018-03-31 | 95.0% | -- | 5.07% | 7618.27 |
| 2017-12-31 | 91.94% | -- | 5.79% | 6013.42 |
| 2017-09-30 | 93.84% | -- | 6.71% | 7555.61 |
| 2017-06-30 | 93.73% | -- | 7.6% | 12136.57 |
| 2017-03-31 | 94.82% | -- | 5.56% | 11948.72 |
| 2016-12-31 | 81.94% | -- | 21.47% | 7241.99 |
| 2016-09-30 | 86.07% | -- | 18.18% | -- |
| 2016-06-30 | 85.54% | -- | 15.76% | -- |
| 2016-03-31 | 61.97% | -- | 38.87% | -- |
| 2015-12-31 | 92.96% | -- | 17.24% | 7697.38 |
| 2015-09-30 | 93.7% | -- | 12.29% | 6567.51 |
| 2015-06-30 | 94.35% | -- | 10.03% | 9272.21 |
| 2015-03-31 | 67.0% | -- | 16.33% | 12801.23 |
| 2014-12-31 | 72.05% | -- | 5.56% | 13882.17 |
| 2014-09-30 | 83.02% | -- | 13.77% | 16351.57 |
| 2014-06-30 | 93.31% | -- | 11.72% | 15189.01 |
| 2014-03-31 | 84.96% | 14.01% | 1.29% | 15410.76 |
| 2013-12-31 | 79.8% | 27.64% | 2.29% | 17428.96 |
| 2013-09-30 | 93.88% | -- | 11.32% | 20214.03 |
| 2013-06-30 | 62.04% | -- | 37.16% | 19382.17 |
| 2013-03-31 | 68.49% | 0.35% | 13.57% | 21864.19 |
| 2012-12-31 | 77.17% | 3.73% | 7.13% | 26820.44 |
| 2012-09-30 | 62.05% | -- | 38.88% | 42387.64 |
| 2012-06-30 | 76.92% | 0.0% | 20.82% | 40780.62 |
| 2012-03-31 | 89.7% | 0.0% | 10.29% | 44888.44 |
| 2011-12-31 | 84.33% | 0.0% | 15.87% | 52025.33 |
| 2011-09-30 | 88.68% | 0.0% | 12.51% | 66210.44 |
| 2011-06-30 | 84.96% | 0.0% | 17.54% | 73420.71 |
| 2011-03-31 | 76.36% | 0.0% | 34.28% | 73804.86 |
| 2010-12-31 | 91.13% | 0.0% | 9.69% | 59822.08 |
| 2010-09-30 | 73.53% | 0.0% | 33.79% | 71176.16 |
| 2010-06-30 | 62.29% | 0.0% | 48.75% | 69611.13 |
| 2010-03-31 | 82.23% | 0.0% | 23.8% | 110198.13 |
| 2009-12-31 | 85.15% | 0.0% | 14.83% | 136417.65 |
| 2009-09-30 | 86.26% | 0.0% | 14.75% | 140092.39 |
