| 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C | 1.0728 | 4.84% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 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A | 1.1724 | 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 | 89.02% | -- | 9.8% | 5977.08 |
| 2023-12-31 | 88.59% | -- | 12.16% | 5882.95 |
| 2023-09-30 | 88.81% | -- | 12.85% | 6287.51 |
| 2023-06-30 | 91.56% | -- | 8.05% | 6472.33 |
| 2023-03-31 | 90.98% | -- | 9.73% | 6616.78 |
| 2022-12-31 | 92.35% | -- | 8.13% | 6696.24 |
| 2022-09-30 | 94.17% | -- | 6.81% | 7121.13 |
| 2022-06-30 | 92.64% | -- | 6.95% | 14215.89 |
| 2022-03-31 | 94.37% | -- | 6.14% | 13232.05 |
| 2021-12-31 | 91.38% | -- | 9.09% | 25615.98 |
| 2021-09-30 | 93.48% | 6.07% | 3.47% | 22592.68 |
| 2021-06-30 | 92.96% | 4.65% | 1.29% | 29536.80 |
| 2021-03-31 | 89.77% | 4.75% | 13.81% | 28956.96 |
| 2020-12-31 | 91.84% | -- | 8.62% | 22834.46 |
| 2020-09-30 | 87.89% | -- | 12.16% | 20822.28 |
| 2020-06-30 | 93.09% | -- | 7.63% | 18275.99 |
| 2020-03-31 | 85.32% | -- | 12.73% | 15293.58 |
| 2019-12-31 | 89.91% | -- | 19.42% | 16873.95 |
| 2019-09-30 | 86.78% | -- | 13.94% | 14870.94 |
| 2019-06-30 | 84.28% | -- | 15.88% | 15001.12 |
| 2019-03-31 | 84.47% | 0.6% | 15.31% | 15188.79 |
| 2018-12-31 | 72.32% | -- | 27.97% | 12818.01 |
| 2018-09-30 | 80.41% | -- | 23.82% | 15214.73 |
| 2018-06-30 | 80.34% | -- | 17.06% | 18908.78 |
| 2018-03-31 | 88.82% | -- | 11.49% | 18915.65 |
| 2017-12-31 | 91.19% | -- | 9.03% | 19599.17 |
| 2017-09-30 | 84.97% | -- | 15.43% | 16866.34 |
| 2017-06-30 | 85.52% | -- | 14.17% | 14600.17 |
| 2017-03-31 | 65.55% | -- | 34.78% | 20230.57 |
