| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 名称 | 净值 | 日增长率 |
| 中加转型动力混合A | 2.6097 | 1.41% |
| 中加转型动力混合C | 2.4874 | 1.41% |
| 中加龙头精选混合A | 0.9132 | 1.13% |
| 中加龙头精选混合C | 0.9049 | 1.12% |
| 中加中债1-5年政金… | 1.0272 | 1.04% |
| 名称 | 万份收益 | 7日年化 |
| 中加货币C | 0.4399 | 1.85% |
| 中加货币E | 0.4399 | 1.85% |
| 中加货币A | 0.3742 | 1.60% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 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 | -- | 123.64% | 0.17% | 1882489.94 |
| 2023-12-31 | -- | 97.49% | 0.28% | 1553132.66 |
| 2023-09-30 | -- | 107.8% | 0.36% | 1316611.98 |
| 2023-06-30 | -- | 122.9% | 0.3% | 1306738.93 |
| 2023-03-31 | -- | 129.47% | 0.61% | 1069451.70 |
| 2022-12-31 | -- | 120.69% | 0.23% | 822281.59 |
| 2022-09-30 | -- | 100.73% | 0.57% | 918228.45 |
| 2022-06-30 | -- | 124.71% | 0.44% | 836020.58 |
| 2022-03-31 | -- | 114.05% | 0.24% | 733652.75 |
| 2021-12-31 | -- | 110.42% | 0.25% | 635426.80 |
| 2021-09-30 | -- | 108.48% | 0.16% | 387516.58 |
| 2021-06-30 | -- | 137.0% | 0.23% | 253674.57 |
| 2021-03-31 | -- | 135.77% | 0.28% | 206559.33 |
| 2020-12-31 | -- | 123.03% | 0.27% | 185400.03 |
| 2020-09-30 | -- | 91.38% | 0.18% | 220348.85 |
| 2020-06-30 | -- | 119.81% | 0.19% | 203700.77 |
| 2020-03-31 | -- | 115.39% | 1.24% | 205592.26 |
| 2019-12-31 | -- | 123.66% | 0.39% | 82503.32 |
| 2019-09-30 | -- | 117.57% | 0.94% | 45049.12 |
| 2019-06-30 | -- | 133.16% | 0.94% | 42272.72 |
| 2019-03-31 | -- | 110.22% | 1.82% | 44538.85 |
| 2018-12-31 | -- | 130.63% | 2.15% | 41408.37 |
| 2018-09-30 | -- | 132.98% | 2.15% | 43689.37 |
| 2018-06-30 | -- | 131.19% | 1.67% | 53699.83 |
| 2018-03-31 | -- | 125.85% | 1.29% | 68575.38 |
| 2017-12-31 | -- | 123.97% | 0.91% | 52371.28 |
| 2017-09-30 | -- | 111.01% | 0.6% | 73966.95 |
| 2017-06-30 | -- | 118.03% | 0.44% | 68363.79 |
| 2017-03-31 | -- | 104.48% | 0.1% | 54040.86 |
| 2016-12-31 | -- | 108.47% | 5.77% | 18333.90 |
| 2016-12-22 | -- | 100.47% | 49.19% | -- |
| 2016-09-30 | -- | 145.45% | 1.24% | -- |
| 2016-06-30 | -- | 131.36% | 1.69% | -- |
| 2016-03-31 | -- | 146.61% | 1.32% | -- |
| 2015-12-31 | -- | 146.16% | 1.43% | 62441.17 |
| 2015-09-30 | -- | 145.53% | 1.43% | 61189.12 |
| 2015-06-30 | -- | 139.84% | 1.26% | 58955.04 |
| 2015-03-31 | -- | 138.15% | 0.4% | 58040.18 |
