| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 中信保诚精萃成长混合A | 0.6847 | 4.88% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中信保诚中小盘混合A | 2.8467 | 3.28% |
| 中信保诚中小盘混合C | 2.8135 | 3.28% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰君安信息行业混合发起 | 0.7962 | 3.21% |
| 名称 | 净值 | 日增长率 |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 基金裕元 | 2.231 | 3.24% |
| 博时国证龙头家电ET… | 0.9836 | 2.58% |
| 博时富海纯债债券 | 1.0308 | 2.14% |
| 名称 | 万份收益 | 7日年化 |
| 博时兴盛货币B | 0.5543 | 2.07% |
| 博时合惠货币B | 0.552 | 2.07% |
| 博时合晶货币B | 0.5269 | 2.06% |
| 博时合鑫货币B | 0.5461 | 2.04% |
| 博时现金收益货币B | 0.511 | 1.97% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | 78.77% | 20.9% | 2.54% | 15507.37 |
| 2023-12-31 | 78.65% | 20.94% | 1.51% | 17070.05 |
| 2023-09-30 | 77.98% | 21.28% | 1.84% | 17860.74 |
| 2023-06-30 | 79.15% | 20.26% | 1.92% | 22348.07 |
| 2023-03-31 | 78.72% | 20.89% | 1.41% | 23667.27 |
| 2022-12-31 | 78.9% | 20.78% | 2.02% | 23118.02 |
| 2022-09-30 | 79.16% | 20.54% | 1.35% | 26116.05 |
| 2022-06-30 | 76.05% | 21.13% | 2.99% | 29630.57 |
| 2022-03-31 | 75.26% | 20.96% | 1.56% | 28606.67 |
| 2021-12-31 | 77.75% | 20.93% | 2.01% | 38596.34 |
| 2021-09-30 | 78.68% | 20.4% | 1.66% | 33898.99 |
| 2021-06-30 | 78.15% | 21.02% | 1.71% | 34750.87 |
| 2021-03-31 | 78.65% | 20.59% | 1.68% | 28165.22 |
| 2020-12-31 | 76.36% | 20.5% | 4.23% | 34389.90 |
| 2020-09-30 | 74.84% | 22.87% | 3.25% | 28934.05 |
| 2020-06-30 | 77.9% | 20.68% | 2.15% | 27918.09 |
| 2020-03-31 | 67.11% | 23.59% | 1.48% | 23979.94 |
| 2019-12-31 | 76.07% | 20.65% | 4.25% | 24521.81 |
| 2019-09-30 | 76.53% | 20.67% | 5.72% | 23211.13 |
| 2019-06-30 | 60.96% | 20.12% | 18.66% | 23286.05 |
| 2019-03-31 | 78.29% | 21.11% | 2.49% | 23476.45 |
| 2018-12-31 | 74.38% | 15.7% | 10.91% | 19804.16 |
| 2018-09-30 | 79.06% | 15.13% | 7.51% | 20877.67 |
| 2018-06-30 | 76.83% | 13.06% | 11.39% | 23776.61 |
| 2018-03-31 | 76.97% | 19.64% | 8.32% | 25547.08 |
| 2017-12-31 | 76.51% | 19.0% | 4.31% | 26156.48 |
| 2017-09-30 | 68.09% | 20.03% | 4.99% | 25015.84 |
| 2017-06-30 | 75.63% | 20.66% | 3.09% | 24338.45 |
| 2017-03-31 | 75.58% | 22.86% | 2.97% | 26106.85 |
| 2016-12-31 | 73.92% | 22.81% | 4.72% | 26421.59 |
| 2016-09-30 | 76.9% | 21.24% | 3.21% | -- |
| 2016-06-30 | 77.28% | 21.2% | 2.9% | -- |
| 2016-03-31 | 76.61% | 21.22% | 4.53% | -- |
| 2015-12-31 | 77.38% | 21.06% | 2.05% | 40607.88 |
| 2015-09-30 | 77.59% | 20.65% | 2.91% | 31824.11 |
| 2015-06-30 | 74.02% | 23.96% | 9.54% | 49436.92 |
| 2015-03-31 | 78.55% | 20.74% | 2.8% | 57684.66 |
| 2014-12-31 | 72.88% | 22.75% | 10.37% | 52514.82 |
| 2014-09-30 | 72.56% | 19.1% | 6.15% | 61863.77 |
| 2014-06-30 | 71.85% | 18.75% | 7.04% | 62842.03 |
| 2014-03-31 | 71.87% | 21.51% | 6.58% | 81393.32 |
| 2013-12-31 | 78.33% | 13.0% | 5.43% | 96677.89 |
| 2013-09-30 | 50.15% | 9.46% | 5.92% | 135057.38 |
