| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 工银国家战略股票 | 1.7740 | 2.90% |
| 中航混改精选混合C | 0.8406 | 2.66% |
| 中航混改精选混合A | 0.8592 | 2.65% |
| 南方香港成长(QDII) | 1.4679 | 2.14% |
| 华宝致远混合(QDII)A | 0.9827 | 2.05% |
| 华宝致远混合(QDII)C | 0.9654 | 2.05% |
| 汇添富全球移动互联混合(QDII)人民币D | 3.3612 | 2.05% |
| 汇添富全球移动互联混合(QDII)人民币A | 3.3899 | 2.04% |
| 名称 | 净值 | 日增长率 |
| 鑫元合享分级债券 | 1.0089 | 0.88% |
| 鑫元增利定期开放 | 1.0301 | 0.20% |
| 鑫元皓利一年定开债发… | 1.0311 | 0.18% |
| 鑫元鑫选稳健养老目标… | 1.0051 | 0.13% |
| 鑫元鑫选安悦3个月持… | 1.0007 | 0.07% |
| 名称 | 万份收益 | 7日年化 |
| 鑫元货币B | 0.4986 | 1.95% |
| 鑫元安鑫宝A | 0.5103 | 1.92% |
| 鑫元货币A | 0.4328 | 1.71% |
| 鑫元货币E | 0.4327 | 1.71% |
| 鑫元安鑫宝B | 0.4447 | 1.68% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.34% | |
| 鹏华中证国防指数(LOF)A | -0.92% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4901 |
| 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 | -- | 34.91% | 39.38% | 3823586.98 |
| 2023-12-31 | -- | 45.41% | 22.52% | 4091711.89 |
| 2023-09-30 | -- | 43.86% | 28.87% | 2055972.52 |
| 2023-06-30 | -- | 39.0% | 36.85% | 1954075.22 |
| 2023-03-31 | -- | 43.7% | 26.8% | 1731896.88 |
| 2022-12-31 | -- | 55.71% | 10.89% | 1613235.75 |
| 2022-09-30 | -- | 48.94% | 10.55% | 1084881.94 |
| 2022-06-30 | -- | 53.08% | 4.48% | 1016680.45 |
| 2022-03-31 | -- | 63.42% | 5.24% | 695912.48 |
| 2021-12-31 | -- | 73.36% | 26.45% | 71196.03 |
| 2021-09-30 | -- | 78.14% | 15.35% | 59403.00 |
| 2021-06-30 | -- | 75.55% | 11.0% | 53838.77 |
| 2021-03-31 | -- | 70.69% | 3.67% | 34532.61 |
| 2020-12-31 | -- | 63.96% | 4.42% | 24036.97 |
| 2020-09-30 | -- | 95.52% | 0.09% | 82053.77 |
| 2020-06-30 | -- | 84.8% | 6.32% | 254007.08 |
| 2020-03-31 | -- | 72.91% | 0.24% | 315036.68 |
| 2019-12-31 | -- | 73.27% | 0.01% | 292148.73 |
| 2019-09-30 | -- | 72.37% | 9.06% | 290362.03 |
| 2019-06-30 | -- | 52.7% | 8.24% | 512216.33 |
| 2019-03-31 | -- | 80.3% | 1.87% | 326606.95 |
| 2018-12-31 | -- | 54.98% | 2.78% | 355761.26 |
| 2018-09-30 | -- | 58.83% | 5.78% | 380630.52 |
| 2018-06-30 | -- | 79.35% | 14.37% | 215906.05 |
| 2018-03-31 | -- | 47.46% | 27.54% | 150200.46 |
| 2017-12-31 | -- | 76.47% | 24.9% | 268327.79 |
| 2017-09-30 | -- | 39.45% | 27.57% | 532637.96 |
| 2017-06-30 | -- | 54.43% | 38.81% | 171147.20 |
| 2017-03-31 | -- | 54.05% | 6.32% | -- |
| 2016-12-31 | -- | 37.19% | 8.38% | 84381.26 |
| 2016-09-30 | -- | 36.98% | 30.61% | -- |
| 2016-06-30 | -- | 38.52% | 21.67% | -- |
| 2016-03-31 | -- | 34.38% | 22.97% | -- |
| 2015-12-31 | -- | 46.75% | 0.09% | -- |
| 2015-09-30 | -- | 42.71% | 39.64% | -- |
