| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治新消费混合 | 1.1616 | 5.34% |
| 前海开源沪港深农业混合(LOF)C | 1.2517 | 4.21% |
| 前海开源沪港深农业混合(LOF)A | 1.2624 | 4.21% |
| 财通资管品质消费混合发起式A | 1.0878 | 3.98% |
| 财通资管品质消费混合发起式C | 1.0837 | 3.96% |
| 西部利得新富混合C | 1.2250 | 3.81% |
| 湘财医药健康混合C | 1.1043 | 3.80% |
| 湘财医药健康混合A | 1.1029 | 3.80% |
| 西部利得新富混合A | 1.2300 | 3.80% |
| 财通资管消费升级一年持有期混合C | 0.6876 | 3.77% |
| 名称 | 净值 | 日增长率 |
| 华商消费行业股票 | 1.174 | 1.74% |
| 华商瑞鑫定期开放债券 | 1.714 | 1.54% |
| 华商医药消费精选混合… | 0.6549 | 1.14% |
| 华商医药消费精选混合… | 0.6488 | 1.14% |
| 华商远见价值混合C | 0.3647 | 0.89% |
| 名称 | 万份收益 | 7日年化 |
| 华商现金增利货币B | 0.5639 | 2.08% |
| 华商现金增利货币A | 0.5589 | 2.06% |
| 华商现金增利货币E | 0.4987 | 1.83% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.12% | |
| 鹏华中证国防指数(LOF)A | 2.36% | |
| 兴全有机增长混合 | -0.89% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5839 |
| 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 | 15.7% | 101.76% | 3.26% | 24452.13 |
| 2023-12-31 | -- | 116.8% | 3.07% | 21724.14 |
| 2023-09-30 | -- | 119.33% | 6.24% | 19120.81 |
| 2023-06-30 | -- | 109.78% | 4.45% | 5251.09 |
| 2023-03-31 | -- | 115.96% | 3.5% | 3453.59 |
| 2022-12-31 | -- | 129.19% | 2.01% | 2503.78 |
| 2022-09-30 | -- | 81.18% | 4.37% | 2715.70 |
| 2022-06-30 | 11.48% | 86.18% | 4.26% | 2231.28 |
| 2022-03-31 | 11.49% | 86.52% | 6.1% | 2240.77 |
| 2021-12-31 | 5.0% | 95.27% | 22.99% | 2522.61 |
| 2021-09-30 | 16.69% | 83.92% | 20.85% | 2731.96 |
| 2021-06-30 | 19.45% | 96.43% | 14.42% | 2260.26 |
| 2021-03-31 | 15.78% | 88.61% | 16.54% | 2441.77 |
| 2020-12-31 | 12.2% | 111.15% | 2.94% | 2686.83 |
| 2020-09-30 | 11.54% | 109.21% | 1.78% | 2813.15 |
| 2020-06-30 | 9.24% | 117.1% | 2.82% | 3029.20 |
| 2020-03-31 | 6.02% | 104.53% | 3.53% | 3814.80 |
| 2019-12-31 | -- | 109.67% | 4.66% | 4463.95 |
| 2019-09-30 | -- | 99.7% | 9.25% | 5000.39 |
| 2019-06-30 | -- | 118.84% | 3.73% | 5313.85 |
| 2019-03-31 | -- | 121.16% | 2.4% | 5791.50 |
| 2018-12-31 | -- | 127.3% | 1.16% | 6360.97 |
| 2018-09-30 | -- | 96.02% | 7.19% | 6344.24 |
| 2018-06-30 | -- | 82.57% | 1.43% | 6685.14 |
| 2018-03-31 | -- | 90.71% | 2.95% | 7644.55 |
| 2017-12-31 | -- | 104.89% | 1.1% | 27463.23 |
| 2017-09-30 | 8.26% | 124.04% | 1.9% | 36678.85 |
| 2017-06-30 | 6.15% | 97.01% | 2.83% | 48231.14 |
| 2017-03-31 | 5.83% | 125.03% | 2.34% | 89449.14 |
| 2016-12-31 | 6.64% | 126.63% | 3.75% | 94297.67 |
| 2016-09-30 | 3.83% | 115.45% | 3.66% | -- |
| 2016-06-30 | 2.99% | 126.48% | 3.77% | -- |
| 2016-03-31 | 2.68% | 127.35% | 2.68% | -- |
| 2015-12-31 | 4.4% | 139.59% | 5.5% | 84031.49 |
| 2015-09-30 | 3.91% | 140.87% | 6.95% | 55189.58 |
| 2015-06-30 | 13.18% | 106.99% | 5.0% | 70041.01 |
| 2015-03-31 | 20.18% | 142.39% | 10.67% | 45784.79 |
| 2014-12-31 | 5.01% | 203.38% | 10.63% | 55386.87 |
| 2014-09-30 | 4.07% | 152.7% | 6.57% | 40760.12 |
| 2014-06-30 | 6.75% | 160.73% | 6.12% | 16474.03 |
| 2014-03-31 | 8.02% | 180.98% | 4.31% | 11198.11 |
| 2013-12-31 | 11.97% | 148.71% | 2.97% | 22175.05 |
| 2013-09-30 | 17.1% | 117.22% | 1.46% | 25233.68 |
| 2013-06-30 | 18.46% | 147.48% | 21.57% | 23533.52 |
| 2013-03-31 | 15.54% | 155.79% | 17.76% | 19444.64 |
| 2012-12-31 | 19.33% | 147.58% | 17.86% | 42206.40 |
| 2012-09-30 | 17.42% | 141.89% | 3.81% | 50119.83 |
| 2012-06-30 | 15.19% | 125.4% | 1.36% | 102356.87 |
| 2012-03-31 | 8.65% | 112.37% | 7.93% | 115071.74 |
| 2011-12-31 | 2.1% | 107.63% | 5.3% | 87466.86 |
| 2011-09-30 | 2.15% | 98.29% | 1.26% | 91609.02 |
| 2011-06-30 | 1.33% | 82.12% | 9.34% | 169338.32 |
| 2011-03-31 | 6.32% | 119.22% | 2.06% | 119529.50 |
| 2010-12-31 | 13.88% | 104.4% | 3.15% | 125277.79 |
| 2010-09-30 | 8.29% | 91.71% | 4.23% | 147035.72 |
| 2010-06-30 | 6.96% | 92.05% | 15.4% | 99705.66 |
| 2010-03-31 | 9.27% | 86.99% | 43.01% | 69705.98 |
| 2009-12-31 | 13.39% | 105.74% | 3.13% | 49604.74 |
| 2009-09-30 | 5.36% | 101.64% | 13.29% | 74089.18 |
| 2009-06-30 | 11.22% | 79.28% | 11.75% | 89935.94 |
| 2009-03-31 | 0.0% | 71.84% | 26.71% | 104507.88 |
