| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 银华体育文化灵活配置混合A | 1.2820 | 2.81% |
| 银华体育文化灵活配置混合C | 1.2770 | 2.74% |
| 华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
| 华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
| 国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
| 国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
| 富国中证体育产业指数(LOF)A | 0.8310 | 2.21% |
| 招商体育文化休闲股票C | 1.3630 | 2.17% |
| 招商体育文化休闲股票A | 1.3870 | 2.14% |
| 先锋聚元A | 1.1432 | 2.13% |
| 名称 | 净值 | 日增长率 |
| 华润元大ESG主题混… | 0.9936 | 1.70% |
| 华润元大ESG主题混… | 1.115 | 1.70% |
| 华润元大臻选回报混合… | 1.044 | 1.42% |
| 华润元大臻选回报混合… | 1.0536 | 1.41% |
| 华润元大价值优选A | 0.9083 | 1.23% |
| 名称 | 万份收益 | 7日年化 |
| 华润元大现金通货币B | 0.4813 | 1.79% |
| 华润元大现金通货币A | 0.4211 | 1.64% |
| 华润元大现金收益货币… | 0.3051 | 1.12% |
| 华润元大现金收益货币… | 0.3051 | 1.12% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.50% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | -0.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4922 |
| 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 | -- | 63.24% | 53.83% | -- |
| 2023-12-31 | -- | 60.87% | 47.82% | 1489.98 |
| 2023-09-30 | -- | 92.74% | 0.72% | 1484.32 |
| 2023-06-30 | -- | 74.05% | 0.87% | 2210.87 |
| 2023-03-31 | -- | 72.78% | 0.57% | 2202.35 |
| 2022-12-31 | -- | 69.62% | 1.23% | 2194.44 |
| 2022-09-30 | -- | 71.2% | 1.22% | 3088.78 |
| 2022-06-30 | -- | 49.95% | 14.63% | 6717.53 |
| 2022-03-31 | -- | 51.04% | 14.21% | 6470.60 |
| 2021-12-31 | -- | 47.84% | 15.83% | 8040.14 |
| 2021-09-30 | -- | 59.31% | 4.76% | 5816.04 |
| 2021-06-30 | -- | 71.7% | 2.27% | 10291.76 |
| 2021-03-31 | -- | 56.05% | 11.96% | 15606.37 |
| 2020-12-31 | -- | 41.15% | 25.88% | 16567.51 |
| 2020-09-30 | -- | 52.57% | 11.44% | 23360.70 |
| 2020-06-30 | -- | 56.59% | 18.5% | 33091.50 |
| 2020-03-31 | -- | 58.02% | 19.67% | 61657.09 |
| 2019-12-31 | -- | 36.51% | 26.54% | 72970.35 |
| 2019-09-30 | -- | 53.28% | 18.51% | 57125.02 |
| 2019-06-30 | -- | 65.12% | 8.94% | 44755.38 |
| 2019-03-31 | -- | 49.9% | 13.5% | 54138.28 |
| 2018-12-31 | -- | 68.36% | 7.46% | 107372.73 |
| 2018-09-30 | -- | 61.13% | 9.94% | 196423.28 |
| 2018-06-30 | -- | 58.7% | 11.06% | 171985.93 |
| 2018-03-31 | -- | 67.42% | 12.62% | 230403.10 |
| 2017-12-31 | -- | 84.13% | 9.07% | 101400.01 |
| 2017-09-30 | -- | 121.07% | 6.33% | 149857.06 |
| 2017-06-30 | -- | 36.58% | 42.26% | 84526.55 |
| 2017-03-31 | -- | 93.75% | 12.48% | 69917.18 |
| 2016-12-31 | -- | 68.42% | 13.54% | 153233.46 |
| 2016-09-30 | -- | 55.05% | 16.0% | -- |
| 2016-06-30 | -- | 55.5% | 14.06% | -- |
| 2016-03-31 | -- | 41.74% | 44.99% | -- |
| 2015-12-31 | -- | 37.75% | 26.67% | 224692.81 |
| 2015-09-30 | -- | 37.38% | 57.28% | 206259.46 |
| 2015-06-30 | -- | 63.99% | 29.47% | 96818.23 |
| 2015-03-31 | -- | 54.95% | 49.45% | 90140.56 |
| 2014-12-31 | -- | 53.38% | 43.55% | 69342.41 |
| 2014-09-30 | -- | 54.15% | 50.89% | 44673.65 |
| 2014-06-30 | -- | 44.43% | 44.46% | 36378.83 |
| 2014-03-31 | -- | 49.46% | 52.24% | 35301.69 |
| 2013-12-31 | -- | -- | 83.55% | 29353.92 |
