| 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 | 93.87% | 5.55% | 0.78% | 29879.55 |
| 2023-12-31 | 94.46% | 5.4% | 0.49% | 28820.26 |
| 2023-09-30 | 94.12% | 5.62% | 0.5% | 29464.35 |
| 2023-06-30 | 94.23% | 5.23% | 0.95% | 29220.11 |
| 2023-03-31 | 94.05% | 5.26% | 0.9% | 25769.55 |
| 2022-12-31 | 93.26% | 5.32% | 1.62% | 22083.70 |
| 2022-09-30 | 93.67% | 5.59% | 0.77% | 21298.11 |
| 2022-06-30 | 94.61% | 5.15% | 0.54% | 23784.08 |
| 2022-03-31 | 93.43% | 5.81% | 0.84% | 23593.49 |
| 2021-12-31 | 94.37% | 5.63% | 1.15% | 26457.18 |
| 2021-09-30 | 94.64% | 5.06% | 1.34% | 25884.04 |
| 2021-06-30 | 94.9% | 5.96% | 0.96% | 22930.80 |
| 2021-03-31 | 94.92% | 6.1% | 0.88% | 22525.91 |
| 2020-12-31 | 94.91% | 5.57% | 0.91% | 28194.53 |
| 2020-09-30 | 94.91% | 5.6% | 0.77% | 27941.63 |
| 2020-06-30 | 94.72% | 5.34% | 0.97% | 31415.87 |
| 2020-03-31 | 94.85% | 5.89% | 0.95% | 30806.24 |
| 2019-12-31 | 94.86% | 5.26% | 1.08% | 33816.37 |
| 2019-09-30 | 94.38% | 5.59% | 1.64% | 28795.32 |
| 2019-06-30 | 94.97% | 4.93% | 0.68% | 19777.49 |
| 2019-03-31 | 94.69% | 4.04% | 1.13% | 19304.42 |
| 2018-12-31 | 94.61% | 4.19% | 1.15% | 14627.19 |
| 2018-09-30 | 94.61% | 4.44% | 1.14% | 13847.97 |
| 2018-06-30 | 94.22% | 5.13% | 1.18% | 11952.36 |
| 2018-03-31 | 94.6% | -- | 5.48% | 12378.60 |
| 2017-12-31 | 93.72% | -- | 6.39% | 14520.30 |
| 2017-09-30 | 93.04% | -- | 7.27% | 15651.38 |
| 2017-06-30 | 93.86% | -- | 6.58% | 13620.21 |
| 2017-03-31 | 94.56% | 0.32% | 5.15% | 12530.00 |
| 2016-12-31 | 94.56% | -- | 5.8% | 12538.90 |
| 2016-09-30 | 94.76% | -- | 5.28% | -- |
| 2016-06-30 | 94.59% | -- | 5.19% | -- |
| 2016-03-31 | 94.65% | -- | 5.5% | -- |
| 2015-12-31 | 93.78% | -- | 6.55% | 16012.67 |
| 2015-09-30 | 94.78% | -- | 5.59% | 16860.23 |
| 2015-06-30 | 94.89% | -- | 4.82% | 18024.60 |
| 2015-03-31 | 94.69% | -- | 5.28% | 26310.05 |
| 2014-12-31 | 93.64% | -- | 5.12% | 29020.00 |
| 2014-09-30 | 94.93% | 13.44% | 5.31% | 16048.64 |
| 2014-06-30 | 94.8% | -- | 5.49% | 15115.40 |
| 2014-03-31 | 94.84% | -- | 5.36% | 15629.97 |
| 2013-12-31 | 95.0% | -- | 5.19% | 17459.81 |
| 2013-09-30 | 94.65% | -- | 5.56% | 18846.87 |
| 2013-06-30 | 94.07% | -- | 5.44% | 17369.06 |
| 2013-03-31 | 93.89% | 0.96% | 5.52% | 20066.13 |
| 2012-12-31 | 94.61% | -- | 5.13% | 27061.25 |
| 2012-09-30 | 94.54% | -- | 5.28% | 19516.34 |
| 2012-06-30 | 94.68% | 0.0% | 6.08% | 30476.88 |
| 2012-03-31 | 92.14% | 0.0% | 7.88% | 30752.99 |
| 2011-12-31 | 94.71% | 0.0% | 5.35% | 29993.27 |
| 2011-09-30 | 94.41% | 0.92% | 4.6% | 32146.06 |
| 2011-06-30 | 94.6% | 0.75% | 5.0% | 39260.95 |
| 2011-03-31 | 94.41% | 0.71% | 4.89% | 41947.69 |
| 2010-12-31 | 92.35% | 0.74% | 9.37% | 40440.69 |
| 2010-09-30 | 94.33% | 0.0% | 5.26% | 31831.54 |
| 2010-06-30 | 94.58% | 0.0% | 6.2% | 38001.62 |
