| 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)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 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 |
| 宝盈科技30混合 | 2.368 | 4.32% |
| 宝盈泛沿海混合 | 0.4373 | 4.17% |
| 宝盈转型动力混合C | 0.9574 | 4.12% |
| 宝盈转型动力混合A | 0.9668 | 4.12% |
| 宝盈成长精选混合C | 0.6494 | 3.97% |
| 名称 | 万份收益 | 7日年化 |
| 宝盈货币B | 0.5118 | 1.89% |
| 宝盈货币A | 0.4463 | 1.65% |
| 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 | 88.71% | -- | 12.17% | 3181.27 |
| 2023-12-31 | 92.19% | -- | 8.62% | 3324.59 |
| 2023-09-30 | 88.93% | -- | 11.49% | 3554.27 |
| 2023-06-30 | 92.41% | -- | 8.88% | 4063.94 |
| 2023-03-31 | 89.23% | -- | 12.63% | 4117.56 |
| 2022-12-31 | 92.26% | 0.53% | 8.26% | 3895.67 |
| 2022-09-30 | 89.7% | 0.79% | 9.92% | 4134.69 |
| 2022-06-30 | 91.42% | -- | 9.01% | 5336.30 |
| 2022-03-31 | 93.08% | -- | 9.26% | 4169.12 |
| 2021-12-31 | 90.85% | -- | 12.43% | 5442.58 |
| 2021-09-30 | 91.46% | -- | 13.0% | 12188.72 |
| 2021-06-30 | 92.58% | -- | 13.71% | 4621.49 |
| 2021-03-31 | 91.74% | -- | 9.01% | 5231.47 |
| 2020-12-31 | 90.76% | -- | 8.41% | 6753.38 |
| 2020-09-30 | 90.73% | -- | 11.79% | 6923.03 |
| 2020-06-30 | 90.39% | -- | 11.64% | 5930.65 |
| 2020-03-31 | 89.49% | -- | 9.3% | 5057.96 |
| 2019-12-31 | 87.45% | -- | 15.63% | 5623.55 |
| 2019-09-30 | 88.77% | -- | 9.8% | 5664.22 |
| 2019-06-30 | 90.3% | 0.56% | 9.61% | 5067.59 |
| 2019-03-31 | 92.04% | 0.58% | 9.06% | 5488.66 |
| 2018-12-31 | 92.51% | -- | 7.11% | 4568.64 |
| 2018-09-30 | 92.66% | -- | 7.68% | 4825.24 |
| 2018-06-30 | 93.3% | -- | 6.11% | 5057.75 |
| 2018-03-31 | 92.31% | -- | 10.29% | 5772.81 |
| 2017-12-31 | 88.07% | -- | 13.28% | 6465.75 |
| 2017-09-30 | 90.67% | -- | 9.43% | 8436.66 |
| 2017-06-30 | 93.54% | -- | 7.0% | 7997.83 |
| 2017-03-31 | 89.34% | -- | 10.61% | 9867.38 |
| 2016-12-31 | 93.75% | -- | 6.2% | 12500.61 |
| 2016-09-30 | 93.74% | -- | 7.39% | -- |
| 2016-06-30 | 91.17% | -- | 10.96% | -- |
| 2016-03-31 | 88.89% | -- | 8.91% | -- |
| 2015-12-31 | 93.47% | -- | 7.83% | 19810.69 |
| 2015-09-30 | 83.91% | -- | 15.15% | 20111.74 |
| 2015-06-30 | 27.97% | 4.1% | 71.84% | 381144.31 |
| 2015-03-31 | 78.86% | 4.56% | 16.21% | 8911.42 |
| 2014-12-31 | 92.62% | 5.39% | 2.94% | 7008.95 |
