| 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% |
| 华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
| 华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
| 国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
| 国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
| 富国中证体育产业指数(LOF)A | 0.8310 | 2.21% |
| 招商体育文化休闲股票C | 1.3630 | 2.17% |
| 招商体育文化休闲股票A | 1.3870 | 2.14% |
| 先锋聚元A | 1.1432 | 2.13% |
| 名称 | 净值 | 日增长率 |
| 圆信永丰双利优选 | 1.1309 | 0.19% |
| 圆信永丰兴利E | 1.0487 | 0.06% |
| 圆信永丰兴利A | 1.0487 | 0.06% |
| 圆信永丰兴利C | 1.0559 | 0.06% |
| 圆信永丰兴益三个月定… | 1.0312 | 0.06% |
| 名称 | 万份收益 | 7日年化 |
| 圆信丰润货币B | 0.4472 | 1.88% |
| 圆信丰润货币A | 0.3821 | 1.63% |
| 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 | -- | 111.96% | 0.07% | 201091.06 |
| 2023-12-31 | -- | 89.93% | 0.13% | 200319.44 |
| 2023-09-30 | -- | 122.78% | 0.32% | 21749.38 |
| 2023-06-30 | -- | 118.38% | 0.42% | 21676.78 |
| 2023-03-31 | -- | 124.32% | 0.47% | 21451.13 |
| 2022-12-31 | -- | 121.7% | 0.42% | 21347.60 |
| 2022-09-30 | -- | 124.83% | 0.48% | 21572.45 |
| 2022-06-30 | -- | 111.39% | 0.43% | 21339.82 |
| 2022-03-31 | -- | 114.21% | 0.71% | 21595.80 |
| 2021-12-31 | -- | 128.18% | 1.69% | 21452.78 |
| 2021-09-30 | -- | 126.35% | 0.23% | 22629.89 |
| 2021-06-30 | -- | 91.98% | 1.47% | 5085.78 |
| 2021-03-31 | -- | 120.61% | 0.53% | 4962.59 |
| 2020-12-31 | -- | 120.77% | 1.18% | 4963.47 |
| 2020-09-30 | -- | 124.46% | 2.61% | 5012.49 |
| 2020-06-30 | -- | 127.96% | 0.24% | 4998.48 |
| 2020-03-31 | -- | 82.87% | 16.2% | 5140.25 |
| 2019-12-31 | -- | 134.09% | 0.3% | 11082.41 |
| 2019-09-30 | -- | 123.98% | 0.66% | 14672.09 |
| 2019-06-30 | -- | 100.6% | 0.11% | 14474.00 |
| 2019-03-31 | -- | 111.9% | 0.49% | 14375.59 |
| 2018-12-31 | -- | 105.7% | 0.38% | 16156.74 |
| 2018-09-30 | -- | 122.52% | 0.2% | 17730.44 |
| 2018-06-30 | -- | 89.08% | 1.63% | 28123.55 |
| 2018-03-31 | -- | 92.66% | 5.67% | 149223.37 |
| 2017-12-31 | -- | 93.81% | 0.84% | 179759.51 |
| 2017-09-30 | -- | 90.93% | 0.15% | 181943.76 |
| 2017-06-30 | -- | 84.89% | 11.21% | 180268.97 |
| 2017-03-31 | -- | 86.03% | 12.39% | 179983.96 |
| 2016-12-31 | -- | 96.39% | 0.34% | 184314.73 |
| 2016-09-30 | -- | 98.25% | 0.07% | -- |
| 2016-06-30 | -- | 98.53% | 0.17% | -- |
