| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 海富通精选混合 | 0.4402 | 10.43% |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 华夏蓝筹混合(LOF)C | 1.2530 | 5.74% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 名称 | 净值 | 日增长率 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 大成恒生科技ETF(… | 0.4917 | 4.57% |
| 大成恒生科技ETF发… | 0.6411 | 4.33% |
| 大成恒生科技ETF发… | 0.6344 | 4.32% |
| 名称 | 万份收益 | 7日年化 |
| 大成慧成货币B | 0.3994 | 4.68% |
| 大成慧成货币E | 0.3994 | 4.68% |
| 大成慧成货币A | 0.3338 | 4.46% |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成恒丰宝货币B | 0.5452 | 2.12% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 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 | 87.77% | 2.65% | 9.84% | 76668.70 |
| 2023-12-31 | 80.64% | 2.6% | 17.74% | 77670.25 |
| 2023-09-30 | 76.11% | 2.38% | 10.02% | 83204.65 |
| 2023-06-30 | 84.17% | 2.13% | 14.51% | 94185.26 |
| 2023-03-31 | 91.36% | -- | 8.05% | 99022.18 |
| 2022-12-31 | 84.33% | -- | 16.08% | 98835.31 |
| 2022-09-30 | 88.39% | -- | 14.83% | 99658.13 |
| 2022-06-30 | 87.68% | 4.87% | 8.69% | 117329.53 |
| 2022-03-31 | 87.4% | 3.14% | 5.67% | 135987.21 |
| 2021-12-31 | 86.06% | 3.56% | 10.57% | 173175.45 |
| 2021-09-30 | 89.52% | 4.81% | 5.34% | 127455.08 |
| 2021-06-30 | 89.82% | -- | 11.06% | 123119.66 |
| 2021-03-31 | 79.62% | -- | 18.71% | 106323.50 |
| 2020-12-31 | 87.07% | 3.73% | 2.81% | 133188.96 |
| 2020-09-30 | 80.22% | 0.86% | 18.79% | 121925.15 |
| 2020-06-30 | 85.56% | -- | 14.06% | 115435.23 |
| 2020-03-31 | 82.42% | -- | 18.39% | 91162.02 |
| 2019-12-31 | 86.62% | -- | 12.99% | 105465.25 |
| 2019-09-30 | 83.82% | 0.01% | 16.28% | 94691.64 |
| 2019-06-30 | 82.13% | 0.26% | 18.83% | 87557.54 |
| 2019-03-31 | 88.65% | 0.15% | 17.81% | 90022.40 |
| 2018-12-31 | 83.67% | -- | 19.18% | 72874.02 |
| 2018-09-30 | 83.5% | -- | 15.38% | 83250.09 |
| 2018-06-30 | 83.31% | -- | 16.96% | 88586.44 |
| 2018-03-31 | 89.72% | -- | 13.02% | 97551.47 |
| 2017-12-31 | 86.24% | -- | 9.97% | 110486.51 |
| 2017-09-30 | 89.26% | -- | 7.39% | 110097.95 |
| 2017-06-30 | 81.76% | -- | 9.53% | 116183.05 |
| 2017-03-31 | 80.9% | -- | 10.07% | 130422.52 |
| 2016-12-31 | 81.15% | -- | 12.45% | 122558.66 |
| 2016-09-30 | 81.48% | 0.07% | 11.42% | -- |
| 2016-06-30 | 83.94% | 0.07% | 15.41% | -- |
| 2016-03-31 | 75.08% | 0.08% | 25.91% | -- |
| 2015-12-31 | 85.45% | 0.07% | 16.13% | 153175.94 |
| 2015-09-30 | 69.25% | -- | 31.05% | 118138.18 |
| 2015-06-30 | 80.02% | 3.91% | 18.66% | 153657.56 |
| 2015-03-31 | 94.51% | 3.32% | 3.82% | 180959.97 |
| 2014-12-31 | 89.94% | 3.81% | 8.2% | 157471.66 |
| 2014-09-30 | 87.76% | 1.92% | 10.65% | 156272.95 |
| 2014-06-30 | 81.93% | 4.68% | 10.41% | 149628.08 |
| 2014-03-31 | 80.73% | 4.79% | 12.53% | 145735.70 |
| 2013-12-31 | 80.81% | 2.99% | 9.7% | 166344.45 |
| 2013-09-30 | 76.96% | 0.14% | 14.55% | 181709.80 |
| 2013-06-30 | 70.53% | 0.54% | 20.39% | 167450.28 |
| 2013-03-31 | 75.35% | 0.54% | 24.45% | 170384.25 |
| 2012-12-31 | 82.5% | -- | 19.28% | 171614.02 |
| 2012-09-30 | 82.05% | -- | 21.4% | 176979.44 |
| 2012-06-30 | 90.39% | 0.0% | 10.57% | 185796.14 |
| 2012-03-31 | 91.48% | 0.0% | 9.55% | 184916.91 |
| 2011-12-31 | 81.01% | 0.0% | 17.04% | 194687.99 |
| 2011-09-30 | 83.95% | 0.0% | 16.86% | 270491.26 |
| 2011-06-30 | 84.44% | 0.0% | 17.26% | 304712.17 |
| 2011-03-31 | 90.09% | 0.35% | 9.86% | 313742.55 |
| 2010-12-31 | 85.16% | 0.2% | 14.03% | 345047.44 |
| 2010-09-30 | 90.95% | 0.17% | 8.82% | 324892.88 |
| 2010-06-30 | 82.04% | 0.0% | 19.36% | 257964.17 |
| 2010-03-31 | 87.89% | 0.0% | 11.68% | 289559.43 |
| 2009-12-31 | 93.6% | 0.0% | 6.36% | 318440.97 |
| 2009-09-30 | 89.07% | 0.06% | 11.44% | 291523.91 |
| 2009-06-30 | 88.25% | 2.88% | 9.27% | 334481.79 |
| 2009-03-31 | 76.07% | 3.29% | 15.69% | 294595.92 |
| 2008-12-31 | 61.89% | 12.97% | 25.49% | 241604.04 |
| 2008-09-30 | 66.93% | 7.31% | 26.22% | 268356.18 |
| 2008-06-30 | 73.05% | 0.21% | 27.1% | 333084.40 |
| 2008-03-31 | 68.54% | 0.0% | 32.12% | 456162.06 |
| 2007-12-31 | 93.55% | 0.0% | 8.11% | 799650.69 |
| 2007-09-30 | 91.98% | 0.0% | 8.0% | 982135.54 |
| 2007-06-30 | 93.33% | 0.0% | 5.55% | 948417.09 |
| 2007-03-31 | 85.62% | 0.26% | 16.71% | 1232005.31 |
