| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 华商瑞鑫定期开放债券 | 1.714 | 1.54% |
| 华商医药医疗行业股票 | 0.9403 | 0.65% |
| 华商鑫选回报一年持有… | 1.1014 | 0.63% |
| 华商鑫选回报一年持有… | 1.1141 | 0.63% |
| 华商创新医疗混合A | 0.8293 | 0.55% |
| 名称 | 万份收益 | 7日年化 |
| 华商现金增利货币B | 0.4057 | 2.03% |
| 华商现金增利货币A | 0.4002 | 2.01% |
| 华商现金增利货币E | 0.3404 | 1.78% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 | 83.75% | 0.02% | 16.9% | 841649.56 |
| 2023-12-31 | 81.94% | 0.02% | 18.02% | 767758.88 |
| 2023-09-30 | 89.51% | 0.03% | 10.87% | 768088.45 |
| 2023-06-30 | 81.76% | 0.02% | 18.4% | 784802.26 |
| 2023-03-31 | 80.3% | 0.03% | 20.09% | 720639.89 |
| 2022-12-31 | 90.63% | 0.06% | 8.22% | 357434.57 |
| 2022-09-30 | 83.58% | -- | 18.31% | 264310.03 |
| 2022-06-30 | 91.89% | -- | 7.75% | 193379.66 |
| 2022-03-31 | 88.05% | -- | 11.45% | 196085.63 |
| 2021-12-31 | 88.53% | 0.8% | 12.96% | 179236.55 |
| 2021-09-30 | 91.98% | 0.46% | 7.47% | 213136.17 |
| 2021-06-30 | 90.46% | 0.55% | 8.33% | 217570.57 |
| 2021-03-31 | 92.17% | 0.76% | 7.21% | 230644.96 |
| 2020-12-31 | 87.79% | 0.69% | 13.32% | 222624.84 |
| 2020-09-30 | 91.47% | 0.46% | 12.24% | 215473.41 |
| 2020-06-30 | 91.46% | 0.3% | 9.07% | 329843.91 |
| 2020-03-31 | 80.85% | 0.34% | 19.3% | 292871.73 |
| 2019-12-31 | 81.95% | 0.62% | 15.01% | 162538.12 |
| 2019-09-30 | 64.36% | 1.13% | 33.88% | 88646.12 |
| 2019-06-30 | 78.45% | 2.02% | 18.42% | 49348.78 |
| 2019-03-31 | 74.6% | 3.12% | 24.48% | 32085.35 |
| 2018-12-31 | 77.28% | 4.33% | 18.97% | 22914.37 |
| 2018-09-30 | 77.73% | 3.59% | 18.9% | 27393.47 |
| 2018-06-30 | 80.26% | 8.2% | 12.41% | 23729.18 |
| 2018-03-31 | 75.53% | 7.72% | 16.28% | 24871.52 |
| 2017-12-31 | 81.94% | 6.62% | 11.66% | 28647.13 |
| 2017-09-30 | 75.29% | 5.38% | 19.61% | 35720.80 |
| 2017-06-30 | 85.82% | 5.82% | 8.94% | 49525.55 |
| 2017-03-31 | 84.19% | 4.58% | 11.36% | 63182.83 |
| 2016-12-31 | 72.1% | 3.89% | 24.36% | 75175.43 |
| 2016-09-30 | 66.79% | -- | 34.66% | -- |
| 2016-06-30 | 39.3% | -- | 12.73% | -- |
| 2016-03-31 | 37.39% | -- | 13.12% | -- |
| 2015-12-31 | 22.41% | -- | 34.37% | 145554.71 |
| 2015-09-30 | 48.41% | -- | 44.29% | 116482.56 |
| 2015-06-30 | 77.93% | -- | 17.78% | 78331.25 |
| 2015-03-31 | 77.5% | -- | 8.03% | 101204.64 |
| 2014-12-31 | 39.53% | -- | 15.87% | 68275.14 |
| 2014-09-30 | 30.75% | -- | 10.86% | 131831.45 |
| 2014-06-30 | 20.48% | -- | 80.55% | 162191.32 |
| 2014-03-31 | 25.28% | -- | 6.71% | 121800.99 |
