| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 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% |
| 华夏港股前沿经济混合(QDII)A | 0.5402 | 2.70% |
| 华夏行业甄选混合C | 0.7813 | 2.63% |
| 华夏行业甄选混合A | 0.7863 | 2.62% |
| 交银中证海外中国互联网指数(LOF)A | 0.9581 | 2.53% |
| 名称 | 净值 | 日增长率 |
| 中海医药混合C | 1.007 | 1.51% |
| 中海医药混合A | 1.123 | 1.45% |
| 中海医疗保健主题股票… | 1.072 | 1.42% |
| 中海医疗保健主题股票… | 1.076 | 1.41% |
| 中海分红增利混合 | 0.563 | 0.84% |
| 名称 | 万份收益 | 7日年化 |
| 中海货币B | 0.4766 | 1.60% |
| 中海货币A | 0.4128 | 1.35% |
| 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 | 92.75% | -- | 7.43% | 13754.67 |
| 2023-12-31 | 93.4% | -- | 8.78% | 16147.70 |
| 2023-09-30 | 93.55% | -- | 6.53% | 16551.14 |
| 2023-06-30 | 92.78% | -- | 7.47% | 18382.82 |
| 2023-03-31 | 92.55% | -- | 7.72% | 20232.70 |
| 2022-12-31 | 94.3% | -- | 7.18% | 17319.26 |
| 2022-09-30 | 92.62% | -- | 7.66% | 16072.18 |
| 2022-06-30 | 92.67% | -- | 6.36% | 20575.37 |
| 2022-03-31 | 89.54% | 0.0% | 10.69% | 21061.17 |
| 2021-12-31 | 92.45% | 0.09% | 8.37% | 19087.84 |
| 2021-09-30 | 86.77% | 0.0% | 16.11% | 20253.83 |
| 2021-06-30 | 71.37% | -- | 30.03% | 21092.56 |
| 2021-03-31 | 86.6% | -- | 14.36% | 22180.51 |
| 2020-12-31 | 91.53% | -- | 8.43% | 26597.09 |
| 2020-09-30 | 89.48% | -- | 10.83% | 28534.65 |
| 2020-06-30 | 85.43% | -- | 14.29% | 29945.98 |
| 2020-03-31 | 92.75% | -- | 6.7% | 23624.91 |
| 2019-12-31 | 91.76% | -- | 7.03% | 26913.03 |
| 2019-09-30 | 93.14% | -- | 6.63% | 21621.12 |
| 2019-06-30 | 93.59% | -- | 6.3% | 20508.09 |
| 2019-03-31 | 94.66% | -- | 6.25% | 23510.03 |
| 2018-12-31 | 92.57% | -- | 7.09% | 23767.13 |
| 2018-09-30 | 93.18% | -- | 6.69% | 26100.12 |
| 2018-06-30 | 92.65% | -- | 7.93% | 22877.98 |
| 2018-03-31 | 84.23% | -- | 15.54% | 13579.94 |
| 2017-12-31 | 88.81% | -- | 13.0% | 12218.34 |
| 2017-09-30 | 93.63% | -- | 6.77% | 7716.09 |
| 2017-06-30 | 89.93% | -- | 10.39% | 8355.50 |
| 2017-03-31 | 82.96% | -- | 16.27% | 8367.49 |
| 2016-12-31 | 84.95% | 4.66% | 12.62% | 8056.14 |
| 2016-09-30 | 84.71% | -- | 15.73% | -- |
| 2016-06-30 | 82.94% | -- | 18.11% | -- |
| 2016-03-31 | 83.84% | -- | 18.61% | -- |
| 2015-12-31 | 91.82% | -- | 9.85% | 22479.98 |
| 2015-09-30 | 45.86% | -- | 54.35% | 20995.97 |
| 2015-06-30 | 92.87% | -- | 9.75% | 42145.87 |
| 2015-03-31 | 90.72% | -- | 7.43% | 22727.10 |
