| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
| 华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
| 华宝海外中国混合 | 1.2390 | 2.57% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 广发新经济混合C | 2.5362 | 2.23% |
| 广发新经济混合A | 2.5726 | 2.23% |
| 广发优势成长股票A | 0.4281 | 2.20% |
| 广发优势成长股票C | 0.4225 | 2.18% |
| 国泰优选领航一年持有期混合(FOF) | 0.7692 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 海富通大中华混合(Q… | 0.9067 | 1.75% |
| 海富通稳进增利分级债… | 1.69 | 1.26% |
| 海富通中国海外混合(… | 1.307 | 1.19% |
| 海富通成长领航混合A | 0.5538 | 0.82% |
| 海富通中小盘混合 | 1.165 | 0.81% |
| 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 | 0.4977 | 1.86% |
| 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 | 0.47% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | 0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4892 |
| 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 | 25.38% | 74.63% | 7.25% | 10850.55 |
| 2023-12-31 | 26.32% | 80.98% | 7.61% | 11487.06 |
| 2023-09-30 | 25.78% | 78.14% | 6.53% | 12557.77 |
| 2023-06-30 | 27.16% | 71.87% | 5.16% | 13798.95 |
| 2023-03-31 | 26.79% | 63.83% | 10.35% | 15169.15 |
| 2022-12-31 | 23.77% | 72.95% | 9.16% | 17221.91 |
| 2022-09-30 | 22.92% | 73.47% | 4.97% | 20474.01 |
| 2022-06-30 | 24.61% | 71.56% | 3.69% | 24491.02 |
| 2022-03-31 | 23.63% | 77.37% | 2.57% | 29530.01 |
| 2021-12-31 | 23.42% | 56.03% | 5.99% | 48839.60 |
| 2021-09-30 | 22.95% | 72.56% | 1.72% | 55787.69 |
| 2021-06-30 | 21.05% | 82.99% | 2.28% | 68201.86 |
| 2021-03-31 | 18.59% | 73.75% | 1.75% | 78368.75 |
| 2020-12-31 | 22.66% | 77.43% | 1.1% | 63667.21 |
| 2020-09-30 | 19.08% | 60.33% | 2.22% | 65789.52 |
| 2020-06-30 | 22.63% | 65.17% | 0.97% | 35463.23 |
| 2020-03-31 | 24.17% | 68.04% | 2.79% | 28596.14 |
| 2019-12-31 | 24.55% | 69.63% | 1.18% | 38709.11 |
| 2019-09-30 | 20.29% | 68.28% | 1.55% | 38589.48 |
| 2019-06-30 | 21.02% | 46.9% | 3.22% | 36237.12 |
| 2019-03-31 | 29.23% | 64.54% | 2.56% | 26730.00 |
| 2018-12-31 | 33.36% | 63.52% | 4.65% | 24962.44 |
| 2018-09-30 | 19.61% | 96.65% | 1.74% | 48635.15 |
| 2018-06-30 | 17.74% | 85.97% | 1.43% | 48656.42 |
| 2018-03-31 | 17.92% | 88.7% | 2.3% | 48503.87 |
| 2017-12-31 | 16.41% | 68.44% | 1.56% | 57669.26 |
| 2017-09-30 | 31.65% | 72.01% | 3.24% | 31060.87 |
| 2017-06-30 | 24.21% | 59.5% | 2.11% | 39929.63 |
| 2017-03-31 | 24.84% | 55.54% | 17.03% | 39456.09 |
| 2016-12-31 | 20.45% | 55.54% | 23.72% | 39346.17 |
| 2016-09-30 | 17.72% | 51.86% | 24.79% | -- |
| 2016-06-30 | 5.71% | 12.64% | 54.72% | -- |
| 2016-03-31 | 4.96% | 9.03% | 147.91% | -- |
| 2015-12-31 | 2.11% | 5.07% | 92.62% | 258396.89 |
| 2015-09-30 | 1.05% | 93.82% | 4.07% | 44041.18 |
| 2015-06-30 | 0.85% | 4.07% | 66.1% | 1139264.60 |
| 2015-03-31 | 4.18% | 17.69% | 9.5% | 76864.76 |
| 2014-12-31 | 46.3% | -- | 28.83% | 3267.75 |
| 2014-09-30 | 79.97% | -- | 23.09% | 10597.24 |
| 2014-06-30 | 25.77% | 58.35% | 20.09% | 15574.77 |
| 2014-03-31 | 15.65% | 46.24% | 31.1% | 20547.00 |
| 2013-12-31 | 35.79% | 35.64% | 21.16% | 27991.02 |
| 2013-09-30 | 27.99% | 41.3% | 8.14% | 40491.49 |
