| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 银华体育文化灵活配置混合A | 1.2820 | 2.81% |
| 银华体育文化灵活配置混合C | 1.2770 | 2.74% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 广发新经济混合C | 2.5362 | 2.23% |
| 广发新经济混合A | 2.5726 | 2.23% |
| 富国中证体育产业指数(LOF)A | 0.8310 | 2.21% |
| 广发优势成长股票A | 0.4281 | 2.20% |
| 广发优势成长股票C | 0.4225 | 2.18% |
| 招商体育文化休闲股票C | 1.3630 | 2.17% |
| 名称 | 净值 | 日增长率 |
| 泓德智选启航混合A | 1.0148 | 0.93% |
| 泓德智选启航混合C | 1.0142 | 0.92% |
| 泓德泓富混合C | 1.1445 | 0.71% |
| 泓德泓富混合A | 1.205 | 0.71% |
| 泓德丰泽混合(LOF… | 0.9121 | 0.45% |
| 名称 | 万份收益 | 7日年化 |
| 泓德添利货币B | 0.4951 | 1.76% |
| 泓德添利货币E | 0.4952 | 1.76% |
| 泓德泓利货币B | 0.426 | 1.57% |
| 泓德添利货币C | 0.4262 | 1.51% |
| 泓德添利货币A | 0.4296 | 1.51% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.50% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | -0.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4922 |
| 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 | 92.38% | 5.4% | 0.63% | 109361.35 |
| 2023-12-31 | 93.52% | 4.93% | 1.86% | 118776.73 |
| 2023-09-30 | 93.71% | 4.83% | 1.7% | 127790.89 |
| 2023-06-30 | 93.23% | 4.94% | 2.18% | 142675.74 |
| 2023-03-31 | 94.14% | 5.5% | 0.58% | 164560.54 |
| 2022-12-31 | 92.5% | 5.28% | 0.57% | 170381.89 |
| 2022-09-30 | 93.4% | 4.95% | 0.78% | 185645.20 |
| 2022-06-30 | 92.64% | 4.6% | 1.41% | 243727.27 |
| 2022-03-31 | 93.94% | 5.35% | 0.92% | 228218.83 |
| 2021-12-31 | 91.52% | 5.38% | 1.92% | 321494.06 |
| 2021-09-30 | 92.2% | 5.11% | 3.48% | 333167.69 |
| 2021-06-30 | 93.81% | 3.2% | 3.96% | 451020.84 |
| 2021-03-31 | 93.31% | 5.4% | 3.02% | 424995.28 |
| 2020-12-31 | 91.93% | 3.64% | 4.81% | 414676.59 |
| 2020-09-30 | 91.23% | 4.75% | 8.0% | 178656.26 |
| 2020-06-30 | 92.79% | 4.96% | 2.73% | 93696.20 |
| 2020-03-31 | 89.35% | 4.54% | 4.24% | 69804.28 |
| 2019-12-31 | 93.42% | 5.15% | 1.57% | 64273.39 |
| 2019-09-30 | 85.71% | 8.29% | 5.61% | 58399.82 |
| 2019-06-30 | 92.31% | -- | 7.94% | 55459.30 |
| 2019-03-31 | 94.15% | 0.22% | 5.83% | 56479.50 |
| 2018-12-31 | 85.27% | -- | 15.52% | 53769.28 |
| 2018-09-30 | 87.06% | -- | 13.0% | 59910.69 |
| 2018-06-30 | 87.17% | -- | 7.59% | 64541.43 |
| 2018-03-31 | 88.46% | -- | 7.34% | 72341.76 |
| 2017-12-31 | 86.97% | -- | 13.18% | 64374.53 |
| 2017-09-30 | 86.85% | 0.1% | 8.7% | 66929.10 |
| 2017-06-30 | 64.5% | -- | 9.09% | 117985.49 |
| 2017-03-31 | 84.36% | 0.38% | 7.61% | 91611.34 |
| 2016-12-31 | 85.35% | -- | 17.61% | 95067.69 |
| 2016-09-30 | 82.48% | -- | 17.72% | -- |
| 2016-06-30 | 83.57% | -- | 5.34% | -- |
| 2016-03-31 | 82.49% | -- | 17.67% | -- |
