| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏中证绿色电力ETF发起式联接C | 1.0650 | 2.21% |
| 华夏中证绿色电力ETF发起式联接A | 1.0673 | 2.21% |
| 易方达中证绿色电力ETF联接发起式C | 1.1087 | 2.15% |
| 易方达中证绿色电力ETF联接发起式A | 1.1110 | 2.15% |
| 广发中证全指电力ETF发起式联接C | 1.0628 | 1.99% |
| 广发中证全指电力ETF发起式联接A | 1.0687 | 1.98% |
| 华泰柏瑞中证全指电力ETF发起式联接C | 1.0946 | 1.95% |
| 华泰柏瑞中证全指电力ETF发起式联接A | 1.0974 | 1.95% |
| 国泰国证绿色电力ETF发起联接A | 1.0514 | 1.86% |
| 国泰国证绿色电力ETF发起联接C | 1.0492 | 1.86% |
| 名称 | 净值 | 日增长率 |
| 泓德裕瑞三年定开债券 | 1.0728 | 0.05% |
| 泓德裕和纯债债券A | 1.1043 | 0.02% |
| 泓德裕丰中短债债券C | 1.148 | 0.02% |
| 泓德裕丰中短债债券A | 1.1718 | 0.02% |
| 泓德裕和纯债债券C | 1.1007 | 0.01% |
| 名称 | 万份收益 | 7日年化 |
| 泓德添利货币B | 0.4594 | 1.67% |
| 泓德添利货币E | 0.4585 | 1.67% |
| 泓德添利货币A | 0.3935 | 1.42% |
| 泓德添利货币C | 0.3926 | 1.42% |
| 泓德泓利货币B | 0.3774 | 1.39% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.30% | |
| 鹏华中证国防指数(LOF)A | -2.04% | |
| 兴全有机增长混合 | -0.43% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4865 |
| 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 | 89.45% | 3.73% | 10.12% | 166092.53 |
| 2023-12-31 | 93.05% | 5.33% | 1.78% | 211739.04 |
| 2023-09-30 | 93.19% | 4.67% | 2.29% | 240155.44 |
| 2023-06-30 | 89.14% | 5.66% | 4.72% | 286632.28 |
| 2023-03-31 | 85.68% | 4.04% | 10.35% | 275918.28 |
| 2022-12-31 | 90.36% | 5.16% | 4.34% | 175790.07 |
| 2022-09-30 | 86.37% | 5.77% | 8.06% | 156643.18 |
| 2022-06-30 | 89.89% | 5.73% | 4.32% | 158815.85 |
| 2022-03-31 | 91.77% | 5.98% | 2.8% | 207001.85 |
| 2021-12-31 | 90.13% | 4.84% | 3.4% | 253089.16 |
| 2021-09-30 | 92.63% | 4.11% | 2.45% | 292493.36 |
| 2021-06-30 | 90.36% | 4.59% | 6.54% | 340453.58 |
| 2021-03-31 | 91.39% | 4.42% | 4.46% | 348225.77 |
| 2020-12-31 | 92.41% | 4.04% | 3.36% | 374230.18 |
| 2020-09-30 | 92.87% | 4.62% | 2.96% | 322853.62 |
| 2020-06-30 | 89.67% | -- | 10.53% | 364936.17 |
| 2020-03-31 | 84.95% | 1.44% | 14.74% | 313813.05 |
| 2019-12-31 | 90.1% | 7.62% | 2.16% | 282839.23 |
| 2019-09-30 | 89.9% | 8.66% | 1.47% | 266850.68 |
| 2019-06-30 | 79.75% | 6.83% | 17.5% | 311965.06 |
| 2019-03-31 | 80.75% | 4.74% | 15.84% | 347549.00 |
| 2018-12-31 | 78.42% | 5.42% | 11.82% | 278501.05 |
| 2018-09-30 | 79.18% | 4.51% | 20.52% | 312968.54 |
| 2018-06-30 | 75.09% | 2.93% | 16.97% | 289448.64 |
| 2018-03-31 | 89.68% | 5.84% | 2.5% | 208847.89 |
| 2017-12-31 | 84.68% | 7.6% | 4.49% | 229923.41 |
| 2017-09-30 | 78.4% | 6.43% | 10.7% | 266548.92 |
| 2017-06-30 | 86.88% | 5.73% | 5.88% | 297158.54 |
| 2017-03-31 | 82.45% | 4.41% | 10.02% | 498748.10 |
| 2016-12-31 | 82.17% | 4.77% | 10.05% | 463798.75 |
| 2016-09-30 | 75.48% | 5.28% | 16.04% | -- |
| 2016-06-30 | 68.94% | 5.58% | 15.57% | -- |
| 2016-03-31 | 76.96% | 6.87% | 14.7% | -- |
| 2015-12-31 | 70.15% | 8.28% | 22.15% | 291548.28 |
| 2015-09-30 | 79.15% | 12.4% | 7.11% | 187869.17 |
