| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治新消费混合 | 1.1616 | 5.34% |
| 前海开源沪港深农业混合(LOF)C | 1.2517 | 4.21% |
| 前海开源沪港深农业混合(LOF)A | 1.2624 | 4.21% |
| 财通资管品质消费混合发起式A | 1.0878 | 3.98% |
| 财通资管品质消费混合发起式C | 1.0837 | 3.96% |
| 西部利得新富混合C | 1.2250 | 3.81% |
| 湘财医药健康混合C | 1.1043 | 3.80% |
| 湘财医药健康混合A | 1.1029 | 3.80% |
| 西部利得新富混合A | 1.2300 | 3.80% |
| 财通资管消费升级一年持有期混合C | 0.6876 | 3.77% |
| 名称 | 净值 | 日增长率 |
| 中海沪港深多策略混合 | 0.6619 | 1.52% |
| 中海消费混合A | 3.18 | 1.24% |
| 中海消费混合C | 3.174 | 1.21% |
| 中海医药混合A | 1.085 | 0.93% |
| 中海医药混合C | 0.973 | 0.83% |
| 名称 | 万份收益 | 7日年化 |
| 中海货币B | 0.4343 | 1.63% |
| 中海货币A | 0.367 | 1.39% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.12% | |
| 鹏华中证国防指数(LOF)A | 2.36% | |
| 兴全有机增长混合 | -0.89% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5839 |
| 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 | 91.94% | -- | 8.31% | 5677.31 |
| 2023-12-31 | 87.53% | -- | 12.84% | 6102.40 |
| 2023-09-30 | 93.09% | -- | 6.27% | 8047.99 |
| 2023-06-30 | 87.02% | -- | 12.56% | 8876.60 |
| 2023-03-31 | 47.99% | -- | 35.75% | 5880.87 |
| 2022-12-31 | 36.6% | -- | 4.59% | 5088.99 |
| 2022-09-30 | 87.95% | -- | 23.38% | 1995.09 |
| 2022-06-30 | 94.05% | -- | 10.02% | 2320.53 |
| 2022-03-31 | 92.65% | -- | 8.34% | 2317.01 |
| 2021-12-31 | 93.43% | 0.33% | 11.93% | 3096.74 |
| 2021-09-30 | 77.88% | -- | 28.09% | 3018.48 |
| 2021-06-30 | 91.86% | -- | 9.1% | 3041.19 |
| 2021-03-31 | 82.37% | -- | 17.53% | 2608.85 |
| 2020-12-31 | 92.99% | -- | 8.41% | 5622.88 |
| 2020-09-30 | 78.67% | -- | 24.45% | 6769.17 |
| 2020-06-30 | 67.56% | -- | 33.23% | 6815.66 |
| 2020-03-31 | 93.5% | -- | 6.86% | 3350.13 |
| 2019-12-31 | 92.1% | 0.13% | 7.24% | 3717.64 |
| 2019-09-30 | 64.72% | -- | 32.18% | 4872.63 |
| 2019-06-30 | 74.83% | -- | 25.32% | 4820.52 |
| 2019-03-31 | 89.9% | -- | 16.0% | 5405.71 |
| 2018-12-31 | 74.98% | -- | 19.34% | 4609.23 |
| 2018-09-30 | 92.5% | -- | 8.16% | 5148.51 |
| 2018-06-30 | 76.75% | -- | 27.27% | 4296.59 |
| 2018-03-31 | 81.56% | -- | 20.48% | 5367.11 |
| 2017-12-31 | 94.11% | -- | 10.15% | 6056.84 |
| 2017-09-30 | 89.38% | -- | 13.84% | 6795.31 |
| 2017-06-30 | 49.98% | 37.32% | 0.27% | 24111.78 |
| 2017-03-31 | 34.44% | 66.1% | 0.98% | 35317.36 |
| 2016-12-31 | 17.53% | 81.22% | 0.68% | 48472.91 |
| 2016-09-30 | 13.64% | 104.48% | 1.39% | -- |
| 2016-06-30 | 6.82% | 95.7% | 0.77% | -- |
| 2016-03-31 | 3.79% | 106.68% | 1.97% | -- |
| 2015-12-31 | 2.31% | 0.09% | 97.57% | 297941.48 |
| 2015-09-30 | 5.1% | -- | 12.85% | 48572.01 |
