| 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A | 1.0737 | 4.84% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 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 |
| 汇丰晋信港股通双核混… | 1.0899 | 2.32% |
| 汇丰晋信港股通精选股… | 0.6913 | 1.38% |
| 汇丰晋信沪港深股票C | 1.084 | 0.87% |
| 汇丰晋信沪港深股票A | 1.1301 | 0.87% |
| 汇丰晋信中小盘股票 | 2.4318 | 0.64% |
| 名称 | 万份收益 | 7日年化 |
| 汇丰晋信货币B | 0.4964 | 1.63% |
| 汇丰晋信货币C | 0.4965 | 1.63% |
| 汇丰晋信货币A | 0.43 | 1.38% |
| 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 | 94.42% | 3.56% | 2.37% | 49630.11 |
| 2023-12-31 | 94.25% | 4.05% | 1.58% | 63774.71 |
| 2023-09-30 | 94.34% | 3.62% | 2.07% | 66212.59 |
| 2023-06-30 | 94.65% | 2.13% | 3.38% | 81794.74 |
| 2023-03-31 | 94.39% | 3.41% | 2.18% | 101479.26 |
| 2022-12-31 | 93.66% | -- | 7.17% | 87723.77 |
| 2022-09-30 | 94.47% | 0.71% | 5.36% | 82748.68 |
| 2022-06-30 | 92.59% | 1.12% | 7.96% | 103344.48 |
| 2022-03-31 | 92.98% | -- | 7.53% | 109121.38 |
| 2021-12-31 | 94.6% | 3.68% | 2.01% | 146238.90 |
| 2021-09-30 | 94.69% | 4.35% | 1.65% | 135088.39 |
| 2021-06-30 | 94.11% | -- | 6.74% | 123484.18 |
| 2021-03-31 | 94.03% | 3.74% | 2.16% | 101330.07 |
| 2020-12-31 | 94.29% | 0.02% | 7.22% | 214342.92 |
| 2020-09-30 | 94.44% | 0.15% | 7.16% | 91118.25 |
| 2020-06-30 | 91.0% | -- | 6.9% | 81958.94 |
| 2020-03-31 | 93.08% | -- | 7.12% | 48275.00 |
| 2019-12-31 | 93.66% | 0.04% | 8.24% | 7378.11 |
| 2019-09-30 | 90.25% | 0.0% | 10.12% | 1475.11 |
| 2019-06-30 | 94.64% | 1.07% | 8.59% | 1345.73 |
| 2019-03-31 | 94.16% | 5.28% | 0.62% | 1454.97 |
| 2018-12-31 | 87.3% | -- | 12.24% | 1198.51 |
| 2018-09-30 | 92.97% | -- | 8.33% | 1453.80 |
| 2018-06-30 | 92.41% | -- | 8.21% | 1255.75 |
| 2018-03-31 | 93.6% | -- | 21.18% | 1412.01 |
| 2017-12-31 | 91.78% | -- | 9.0% | 1911.62 |
| 2017-09-30 | 87.9% | -- | 12.95% | 1897.32 |
| 2017-06-30 | 94.71% | -- | 5.65% | 2274.46 |
| 2017-03-31 | 92.41% | -- | 18.65% | 2734.30 |
| 2016-12-31 | 94.59% | -- | 5.79% | 3831.23 |
| 2016-09-30 | 94.91% | -- | 5.66% | -- |
| 2016-06-30 | 82.2% | -- | 18.14% | -- |
| 2016-03-31 | 92.13% | -- | 8.41% | -- |
| 2015-12-31 | 51.06% | 0.06% | 58.49% | 11761.98 |
