| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 名称 | 净值 | 日增长率 |
| 海富通大中华混合(Q… | 0.9067 | 1.75% |
| 海富通中国海外混合(… | 1.2916 | 1.71% |
| 海富通沪港深混合 | 1.3842 | 1.44% |
| 海富通稳进增利分级债… | 1.69 | 1.26% |
| 海富通聚优精选混合(… | 1.2114 | 1.04% |
| 名称 | 万份收益 | 7日年化 |
| 海富通现金管理货币A | 2.0459 | 4.64% |
| 海富通季季通利理财债… | 1.16 | 3.98% |
| 海富通现金管理货币B | 0.8994 | 3.00% |
| 海富通添益货币B | 0.5004 | 1.89% |
| 海富通季季通利理财债… | 1.158 | 1.83% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 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 | -- | 82.33% | 16.72% | 26521.42 |
| 2023-12-31 | -- | 79.54% | 19.01% | 15567.72 |
| 2023-09-30 | -- | 93.88% | 5.34% | 14968.21 |
| 2023-06-30 | -- | 92.49% | 5.11% | 15340.58 |
| 2023-03-31 | -- | 85.06% | 10.3% | 15389.80 |
| 2022-12-31 | -- | 86.68% | 8.78% | 14008.45 |
| 2022-09-30 | -- | 82.83% | 17.28% | 13450.61 |
| 2022-06-30 | -- | 87.4% | 19.68% | 3720.48 |
| 2022-03-31 | -- | 92.21% | 8.16% | 2509.26 |
| 2021-12-31 | -- | 84.72% | 14.77% | 3537.67 |
| 2021-09-30 | -- | 87.18% | 14.25% | 2221.94 |
| 2021-06-30 | -- | 93.76% | 118.15% | 2356.56 |
| 2021-03-31 | -- | 84.61% | 14.11% | 2822.80 |
| 2020-12-31 | -- | 91.06% | 8.29% | 2911.54 |
| 2020-09-30 | -- | 91.57% | 47.79% | 3889.54 |
| 2020-06-30 | -- | 93.25% | 7.18% | 6038.36 |
| 2020-03-31 | -- | 62.96% | 7.11% | 6402.80 |
| 2019-12-31 | -- | 95.21% | 6.57% | 5763.98 |
| 2019-09-30 | -- | 92.77% | 6.85% | 7094.43 |
| 2019-06-30 | -- | 92.29% | 6.09% | 8435.54 |
| 2019-03-31 | -- | 92.97% | 5.89% | 9758.06 |
| 2018-12-31 | -- | 92.44% | 6.96% | 11375.66 |
| 2018-09-30 | -- | 93.05% | 10.87% | 11973.99 |
| 2018-06-30 | -- | 89.71% | 10.79% | 12295.84 |
| 2018-03-31 | -- | 95.05% | 7.06% | 13900.34 |
| 2017-12-31 | -- | 95.5% | 8.53% | 17772.82 |
| 2017-09-30 | -- | 93.8% | 5.74% | 21915.02 |
| 2017-06-30 | -- | 93.07% | 7.26% | 25319.31 |
| 2017-03-31 | -- | 87.92% | 11.89% | 27222.38 |
| 2017-02-09 | -- | 89.92% | 9.43% | -- |
