| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.8530 | 4.45% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 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% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 名称 | 净值 | 日增长率 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 基金景业 | 1.6731 | 2.24% |
| 基金景宏 | 0.9008 | 1.81% |
| 大成MSCI中国A股… | 1.2971 | 1.24% |
| 名称 | 万份收益 | 7日年化 |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成慧成货币E | 0.4606 | 2.28% |
| 大成慧成货币B | 0.4606 | 2.28% |
| 大成现金增利货币B | 0.4793 | 2.25% |
| 大成安汇金融债债券C | 1.1555 | 2.11% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.24% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 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 | -- | 44.11% | 0.5% | 842.40 |
| 2023-12-31 | -- | 13.31% | 43.95% | 403.80 |
| 2023-09-30 | -- | 56.33% | 5.9% | 80.68 |
| 2023-06-30 | -- | -- | 64.61% | 78.86 |
| 2023-03-31 | -- | 60.91% | 0.15% | 81.46 |
| 2022-12-31 | -- | 58.61% | 7.97% | 88.06 |
| 2022-09-30 | -- | 53.1% | 9.64% | 101.64 |
| 2022-06-30 | -- | 54.97% | 5.52% | 115.19 |
| 2022-03-31 | -- | 40.74% | 19.84% | 139.10 |
| 2021-12-31 | -- | 41.31% | 33.25% | 191.75 |
| 2021-09-30 | -- | 35.13% | 46.18% | 170.54 |
| 2021-06-30 | -- | 9.41% | 52.14% | 164.82 |
| 2021-03-31 | -- | 14.16% | 52.27% | 170.17 |
| 2020-12-31 | -- | 30.24% | 30.82% | 264.84 |
| 2020-09-30 | -- | 37.68% | 42.94% | 351.23 |
| 2020-06-30 | -- | 10.08% | 55.79% | 298.88 |
| 2020-03-31 | -- | 10.51% | 50.48% | 321.97 |
| 2019-12-31 | -- | 10.26% | 62.96% | 412.20 |
| 2019-09-30 | -- | 48.87% | 12.35% | 438.57 |
| 2019-06-30 | -- | 28.4% | 33.79% | 462.89 |
| 2019-03-31 | -- | 40.7% | 29.77% | 491.37 |
| 2018-12-31 | -- | 66.76% | 1.16% | 580.84 |
| 2018-09-30 | -- | 33.47% | 38.59% | 1082.80 |
| 2018-06-30 | -- | 63.33% | 35.81% | 715.94 |
| 2018-03-31 | -- | 50.95% | 16.58% | 1030.48 |
| 2017-12-31 | -- | 24.95% | 72.3% | 1595.19 |
| 2017-09-30 | -- | 16.75% | 47.24% | 2587.69 |
| 2017-06-30 | -- | 24.39% | 78.44% | 1788.78 |
| 2017-03-31 | -- | 27.19% | 72.2% | 777.19 |
| 2016-12-31 | -- | 13.86% | 52.39% | 566.90 |
| 2016-09-30 | -- | 35.18% | 75.3% | -- |
| 2016-06-30 | -- | 36.92% | 79.46% | -- |
