| 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 |
| 海富通中小盘混合 | 1.1295 | 4.72% |
| 海富通科技创新混合A | 0.6739 | 4.64% |
| 海富通科技创新混合C | 0.6483 | 4.63% |
| 海富通成长领航混合C | 0.5263 | 4.61% |
| 海富通成长领航混合A | 0.5364 | 4.60% |
| 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 | 0.518 | 1.95% |
| 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 | -0.51% | |
| 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 | 94.42% | -- | 6.65% | 195811.19 |
| 2023-12-31 | 94.42% | -- | 6.98% | 218320.76 |
| 2023-09-30 | 94.46% | -- | 6.39% | 252543.22 |
| 2023-06-30 | 93.7% | -- | 6.06% | 319736.90 |
| 2023-03-31 | 94.48% | -- | 6.07% | 250255.55 |
| 2022-12-31 | 93.94% | -- | 6.36% | 227203.64 |
| 2022-09-30 | 94.46% | -- | 6.7% | 265820.44 |
| 2022-06-30 | 94.24% | -- | 6.12% | 249239.76 |
| 2022-03-31 | 93.5% | -- | 6.52% | 197062.87 |
| 2021-12-31 | 93.05% | -- | 6.24% | 254947.58 |
| 2021-09-30 | 93.75% | -- | 6.11% | 253677.50 |
| 2021-06-30 | 94.04% | -- | 7.43% | 313909.74 |
| 2021-03-31 | 93.21% | -- | 6.39% | 300824.44 |
| 2020-12-31 | 94.38% | -- | 6.21% | 460095.32 |
| 2020-09-30 | 94.25% | -- | 9.32% | 442952.93 |
| 2020-06-30 | 97.34% | -- | 5.29% | 669353.31 |
| 2020-03-31 | 93.61% | -- | 7.08% | 694842.35 |
| 2019-12-31 | 94.19% | -- | 7.27% | 411456.02 |
| 2019-09-30 | 92.21% | -- | 11.45% | 230117.31 |
| 2019-06-30 | 92.71% | -- | 7.1% | 274803.74 |
| 2019-03-31 | 94.89% | -- | 6.37% | 319849.11 |
| 2018-12-31 | 91.77% | -- | 5.99% | 258672.38 |
| 2018-09-30 | 94.49% | -- | 6.06% | 288534.58 |
| 2018-06-30 | 94.19% | -- | 5.65% | 177415.07 |
| 2018-03-31 | 94.14% | -- | 8.57% | 206149.71 |
| 2017-12-31 | 93.86% | 0.16% | 5.89% | 143981.28 |
| 2017-09-30 | 94.46% | -- | 6.07% | 146176.90 |
| 2017-06-30 | 94.52% | -- | 5.81% | 125996.30 |
| 2017-03-31 | 94.39% | 0.43% | 5.71% | 99716.69 |
| 2016-12-31 | 88.66% | -- | 11.36% | 96425.45 |
| 2016-09-30 | 93.22% | -- | 5.9% | -- |
| 2016-06-30 | 77.3% | -- | 23.11% | -- |
| 2016-03-31 | 92.73% | -- | 6.69% | -- |
| 2015-12-31 | 73.57% | -- | 28.96% | 151953.35 |
| 2015-09-30 | 70.33% | -- | 29.85% | 136446.76 |
| 2015-06-30 | 74.96% | -- | 23.02% | 186254.22 |
| 2015-03-31 | 93.42% | -- | 6.74% | 288134.18 |
| 2014-12-31 | 92.56% | -- | 6.95% | 274094.17 |
| 2014-09-30 | 90.21% | -- | 10.21% | 262096.11 |
| 2014-06-30 | 75.83% | -- | 15.56% | 255317.83 |
| 2014-03-31 | 78.51% | -- | 14.72% | 263671.73 |
| 2013-12-31 | 83.83% | -- | 5.71% | 276648.62 |
| 2013-09-30 | 91.84% | 0.12% | 7.44% | 312141.84 |
| 2013-06-30 | 92.74% | -- | 6.99% | 279425.59 |
| 2013-03-31 | 91.15% | -- | 9.16% | 288917.15 |
| 2012-12-31 | 89.74% | -- | 11.21% | 319194.26 |
| 2012-09-30 | 94.07% | -- | 6.84% | 310875.88 |
| 2012-06-30 | 93.28% | 4.76% | 2.4% | 333915.19 |
| 2012-03-31 | 87.93% | 5.82% | 6.98% | 332504.98 |
| 2011-12-31 | 78.5% | 5.49% | 5.93% | 352470.34 |
| 2011-09-30 | 75.03% | 3.72% | 3.28% | 389781.48 |
| 2011-06-30 | 78.16% | 4.72% | 2.17% | 411864.80 |
| 2011-03-31 | 93.45% | 0.0% | 6.84% | 463884.59 |
| 2010-12-31 | 92.95% | 1.97% | 4.56% | 508553.45 |
| 2010-09-30 | 90.73% | 2.07% | 5.15% | 487668.78 |
| 2010-06-30 | 81.46% | 2.53% | 18.05% | 402250.72 |
| 2010-03-31 | 89.29% | 0.19% | 9.21% | 493092.63 |
| 2009-12-31 | 91.28% | 0.18% | 12.93% | 524690.77 |
| 2009-09-30 | 80.77% | 0.34% | 14.96% | 499877.57 |
| 2009-06-30 | 92.32% | 0.0% | 12.43% | 558575.12 |
| 2009-03-31 | 89.58% | 0.0% | 10.66% | 438434.43 |
| 2008-12-31 | 76.19% | 0.0% | 24.11% | 336627.08 |
| 2008-09-30 | 82.49% | 9.95% | 10.06% | 401814.24 |
| 2008-06-30 | 93.84% | 0.0% | 7.4% | 491316.83 |
| 2008-03-31 | 86.32% | 4.74% | 6.73% | 608226.88 |
| 2007-12-31 | 87.62% | 7.83% | 1.66% | 904684.43 |
| 2007-09-30 | 83.06% | 10.3% | 11.69% | 1009277.61 |
| 2007-06-30 | 88.59% | 3.61% | 7.47% | 402565.10 |
| 2007-03-31 | 76.42% | 5.05% | 18.91% | 352549.97 |
| 2006-12-31 | 73.6% | 4.13% | 21.53% | 363211.88 |
| 2006-09-30 | 84.24% | 3.71% | 12.53% | 100822.12 |
| 2006-06-30 | 77.46% | 0.0% | 22.05% | 102436.39 |
| 2006-03-31 | 89.47% | 0.0% | 13.2% | 78343.55 |
| 2005-12-31 | 84.62% | 0.0% | 10.9% | 104883.71 |
| 2005-09-30 | 92.03% | 0.0% | 7.82% | 76204.39 |
