| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治新消费混合 | 1.1616 | 5.34% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5500 | 4.07% |
| 嘉实前沿科技沪港深股票A | 1.2883 | 4.05% |
| 财通资管品质消费混合发起式A | 1.0878 | 3.98% |
| 财通资管品质消费混合发起式C | 1.0837 | 3.96% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7266 | 3.93% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7081 | 3.92% |
| 汇添富医疗服务灵活配置混合A | 1.2590 | 3.88% |
| 名称 | 净值 | 日增长率 |
| 前海开源中航军工B | 1.147 | 6.11% |
| 前海开源沪港深农业混… | 1.2517 | 4.21% |
| 前海开源沪港深农业混… | 1.2624 | 4.21% |
| 前海开源大海洋混合 | 1.401 | 2.04% |
| 前海开源沪港深聚瑞混… | 1.0366 | 1.55% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源聚财宝B | 1.7368 | 2.38% |
| 前海开源聚财宝A | 1.7117 | 2.29% |
| 前海开源货币B | 1.0034 | 1.72% |
| 前海开源货币A | 0.944 | 1.48% |
| 前海开源货币E | 0.9369 | 1.47% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.12% | |
| 鹏华中证国防指数(LOF)A | 2.36% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5839 |
| 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 | 93.92% | -- | 6.75% | 67152.77 |
| 2023-12-31 | 93.81% | -- | 8.01% | 71724.07 |
| 2023-09-30 | 93.16% | -- | 7.16% | 79776.34 |
| 2023-06-30 | 93.98% | -- | 6.24% | 89667.83 |
| 2023-03-31 | 91.26% | -- | 10.03% | 92794.70 |
| 2022-12-31 | 92.91% | -- | 8.83% | 72549.15 |
| 2022-09-30 | 93.47% | -- | 7.72% | 71816.80 |
| 2022-06-30 | 93.46% | -- | 7.19% | 87823.78 |
| 2022-03-31 | 90.71% | -- | 9.43% | 82419.15 |
| 2021-12-31 | 93.45% | -- | 6.69% | 106124.71 |
| 2021-09-30 | 88.02% | -- | 12.59% | 112893.17 |
| 2021-06-30 | 90.09% | -- | 14.28% | 130767.18 |
| 2021-03-31 | 80.22% | -- | 22.35% | 113557.39 |
| 2020-12-31 | 93.97% | -- | 7.21% | 118939.48 |
| 2020-09-30 | 92.81% | -- | 8.17% | 133757.07 |
| 2020-06-30 | 87.0% | 0.38% | 13.19% | 89400.60 |
| 2020-03-31 | 60.2% | -- | 51.72% | 62311.98 |
| 2019-12-31 | 90.88% | -- | 6.57% | 85752.00 |
| 2019-09-30 | 90.77% | -- | 9.73% | 85883.21 |
| 2019-06-30 | 80.31% | -- | 21.65% | 109583.24 |
| 2019-03-31 | 94.69% | -- | 7.56% | 104904.61 |
| 2018-12-31 | 81.44% | -- | 8.79% | 89602.98 |
| 2018-09-30 | 80.28% | -- | 24.07% | 98713.81 |
| 2018-06-30 | 83.15% | 0.11% | 17.31% | 113715.91 |
| 2018-03-31 | 93.21% | 0.1% | 7.11% | 131514.16 |
| 2017-12-31 | 81.26% | 0.47% | 21.17% | 151724.19 |
| 2017-09-30 | 84.51% | -- | 18.52% | 37114.17 |
| 2017-06-30 | 90.09% | -- | 12.49% | 13747.79 |
| 2017-03-31 | 75.79% | -- | 24.04% | 8876.01 |
| 2016-12-31 | 78.22% | -- | 30.46% | 5066.48 |
| 2016-09-30 | 90.04% | -- | 9.62% | -- |
