| 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)A | 0.5176 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 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 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 基金景业 | 1.6731 | 2.24% |
| 大成港股精选混合(Q… | 0.7834 | 2.03% |
| 大成港股精选混合(Q… | 0.7975 | 2.03% |
| 名称 | 万份收益 | 7日年化 |
| 大成慧成货币B | 1.6055 | 5.44% |
| 大成慧成货币E | 1.6052 | 5.44% |
| 大成慧成货币A | 1.5592 | 5.21% |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成恒丰宝货币B | 0.6725 | 2.16% |
| 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 | 94.62% | 1.63% | 3.94% | 5575.30 |
| 2023-12-31 | 93.68% | -- | 5.77% | 5008.88 |
| 2023-09-30 | 94.67% | -- | 6.47% | 4720.20 |
| 2023-06-30 | 93.7% | 0.23% | 6.95% | 4586.71 |
| 2023-03-31 | 92.34% | 0.2% | 6.13% | 5168.60 |
| 2022-12-31 | 94.2% | 0.2% | 6.33% | 5018.79 |
| 2022-09-30 | 92.44% | 1.26% | 6.64% | 5652.37 |
| 2022-06-30 | 93.73% | -- | 5.73% | 7087.56 |
| 2022-03-31 | 89.54% | -- | 10.0% | 8769.88 |
| 2021-12-31 | 93.59% | 0.3% | 6.47% | 8922.37 |
| 2021-09-30 | 88.71% | 0.23% | 11.66% | 9638.80 |
| 2021-06-30 | 91.89% | 0.61% | 7.33% | 11815.25 |
| 2021-03-31 | 91.59% | -- | 8.88% | 8597.41 |
| 2020-12-31 | 91.89% | 0.14% | 8.91% | 8610.29 |
| 2020-09-30 | 92.37% | 0.13% | 8.0% | 9245.71 |
| 2020-06-30 | 90.93% | 2.3% | 7.68% | 13365.62 |
| 2020-03-31 | 89.79% | 0.78% | 10.07% | 12777.38 |
| 2019-12-31 | 88.48% | 0.71% | 10.13% | 14052.71 |
| 2019-09-30 | 76.91% | 0.25% | 19.71% | 14080.14 |
| 2019-06-30 | 91.72% | 0.25% | 9.02% | 13593.56 |
| 2019-03-31 | 68.16% | 0.36% | 34.73% | 14801.44 |
| 2018-12-31 | 74.17% | -- | 26.8% | 12252.72 |
| 2018-09-30 | 88.07% | -- | 12.35% | 14257.79 |
| 2018-06-30 | 89.36% | -- | 8.65% | 16031.69 |
| 2018-03-31 | 88.04% | 0.11% | 13.32% | 18372.88 |
| 2017-12-31 | 91.87% | 0.09% | 6.29% | 19203.49 |
| 2017-09-30 | 82.44% | 0.11% | 6.0% | 19407.24 |
| 2017-06-30 | 94.63% | 0.11% | 5.59% | 18648.02 |
| 2017-03-31 | 90.96% | 0.1% | 10.08% | 18710.21 |
| 2016-12-31 | 82.85% | -- | 15.42% | 18592.95 |
| 2016-09-30 | 93.46% | -- | 7.75% | -- |
| 2016-06-30 | 84.25% | -- | 13.8% | -- |
| 2016-03-31 | 86.17% | -- | 12.82% | -- |
| 2015-12-31 | 88.36% | -- | 15.08% | 28568.98 |
| 2015-09-30 | 59.05% | -- | 44.67% | 24377.81 |
