| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.8530 | 4.45% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 名称 | 净值 | 日增长率 |
| 鑫元泽利C | 1.0986 | 4.34% |
| 鑫元合享分级债券 | 1.0089 | 0.88% |
| 鑫元鑫动力混合C | 0.7528 | 0.57% |
| 鑫元鑫动力混合A | 0.7614 | 0.57% |
| 鑫元清洁能源混合发起… | 0.4407 | 0.55% |
| 名称 | 万份收益 | 7日年化 |
| 鑫元货币B | 0.5503 | 1.95% |
| 鑫元安鑫宝A | 0.504 | 1.91% |
| 鑫元货币A | 0.4846 | 1.70% |
| 鑫元货币E | 0.4844 | 1.70% |
| 鑫元安鑫宝B | 0.4384 | 1.67% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.24% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 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 | -- | 115.9% | 0.21% | 51065.33 |
| 2023-12-31 | -- | 116.87% | 0.26% | 52974.07 |
| 2023-09-30 | -- | 127.09% | 0.17% | 49861.60 |
| 2023-06-30 | -- | 121.54% | 0.09% | 50984.79 |
| 2023-03-31 | -- | 118.56% | 0.43% | 52790.08 |
| 2022-12-31 | -- | 117.1% | 0.18% | 52428.95 |
| 2022-09-30 | -- | 126.82% | 0.22% | 52743.94 |
| 2022-06-30 | -- | 133.13% | 0.24% | 51989.00 |
| 2022-03-31 | -- | 121.96% | 0.51% | 53617.59 |
| 2021-12-31 | -- | 116.59% | 0.22% | 54563.65 |
| 2021-09-30 | -- | 124.72% | 0.2% | 53923.94 |
| 2021-06-30 | -- | 110.82% | 0.12% | 53370.09 |
| 2021-03-31 | -- | 116.37% | 0.2% | 52853.75 |
| 2020-12-31 | -- | 113.54% | 0.04% | 52379.87 |
| 2020-09-30 | -- | 110.95% | 0.1% | 51972.77 |
| 2020-06-30 | -- | 111.97% | 0.12% | 51966.83 |
| 2020-03-31 | -- | 117.66% | 0.04% | 52204.54 |
| 2019-12-31 | -- | 122.54% | 0.08% | 51298.99 |
| 2019-09-30 | -- | 122.62% | 0.51% | 51315.97 |
| 2019-06-30 | -- | 121.18% | 0.3% | 50890.93 |
| 2019-03-31 | -- | 130.0% | 0.43% | 9044.44 |
| 2018-12-31 | -- | 105.93% | 0.98% | 9158.60 |
| 2018-09-30 | -- | 121.68% | 1.12% | 9650.73 |
| 2018-06-30 | -- | 103.14% | 1.57% | 10078.85 |
| 2018-03-31 | -- | 94.9% | 2.82% | 156613.00 |
| 2017-12-31 | -- | 112.29% | 1.64% | 160866.62 |
| 2017-09-30 | -- | 128.43% | 0.99% | 205212.88 |
| 2017-06-30 | -- | 124.49% | 1.45% | 206338.76 |
| 2017-03-31 | -- | 122.99% | 0.95% | 251517.71 |
| 2016-12-31 | -- | 93.22% | 0.17% | 336799.70 |
| 2016-09-30 | -- | 98.84% | 0.59% | -- |
| 2016-06-30 | -- | 133.55% | 0.95% | -- |
| 2016-03-31 | -- | 113.59% | 1.1% | -- |
| 2015-12-31 | -- | 112.98% | 0.84% | 408448.39 |
| 2015-09-30 | -- | 102.89% | 1.08% | 423806.77 |
| 2015-06-30 | -- | 125.79% | 1.21% | 288105.79 |
| 2015-03-31 | -- | 119.71% | 1.19% | 270569.52 |
| 2014-12-31 | -- | 113.68% | 0.57% | 252178.38 |
| 2014-09-30 | -- | 101.22% | 0.15% | 244407.93 |
