| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 中海信息产业混合C | 0.8429 | 3.66% |
| 中海信息产业混合A | 0.8433 | 3.65% |
| 中海新兴成长六个月持… | 0.6761 | 3.59% |
| 中海分红增利混合 | 0.5583 | 3.31% |
| 中海魅力长三角混合 | 2.198 | 2.85% |
| 名称 | 万份收益 | 7日年化 |
| 中海货币B | 0.4204 | 1.57% |
| 中海货币A | 0.3544 | 1.33% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 | 84.33% | -- | 17.1% | 3691.71 |
| 2023-12-31 | 92.41% | -- | 12.66% | 4119.06 |
| 2023-09-30 | 89.99% | -- | 10.8% | 4450.61 |
| 2023-06-30 | 88.07% | -- | 14.76% | 4902.89 |
| 2023-03-31 | 90.43% | -- | 7.79% | 5385.30 |
| 2022-12-31 | 91.91% | -- | 8.58% | 5892.59 |
| 2022-09-30 | 83.65% | -- | 16.19% | 5058.12 |
| 2022-06-30 | 89.56% | -- | 12.4% | 7103.68 |
| 2022-03-31 | 84.71% | 3.11% | 16.91% | 6452.02 |
| 2021-12-31 | 88.46% | 2.19% | 10.74% | 8859.27 |
| 2021-09-30 | 80.31% | 2.11% | 19.44% | 9375.70 |
| 2021-06-30 | 81.45% | 9.42% | 11.14% | 8948.48 |
| 2021-03-31 | 81.24% | -- | 18.62% | 7591.40 |
| 2020-12-31 | 89.74% | -- | 11.96% | 3651.27 |
| 2020-09-30 | 87.4% | -- | 13.54% | 4050.91 |
| 2020-06-30 | 89.51% | -- | 12.49% | 7928.14 |
| 2020-03-31 | 87.83% | 4.49% | 8.14% | 10311.21 |
| 2019-12-31 | 85.7% | 2.19% | 21.3% | 14365.23 |
| 2019-09-30 | 90.14% | -- | 10.76% | 26377.20 |
| 2019-06-30 | 89.6% | -- | 10.32% | 57436.45 |
| 2019-03-31 | 87.15% | -- | 15.12% | 76175.72 |
| 2018-12-31 | 82.64% | -- | 17.61% | 76298.98 |
| 2018-09-30 | 78.56% | -- | 7.64% | 86186.72 |
| 2018-06-30 | 85.61% | -- | 15.05% | 90256.76 |
| 2018-03-31 | 90.89% | -- | 9.72% | 89035.13 |
| 2017-12-31 | 85.63% | -- | 21.95% | 77402.96 |
| 2017-09-30 | 82.25% | -- | 8.39% | 23677.16 |
| 2017-06-30 | 88.44% | -- | 11.41% | 21368.30 |
| 2017-03-31 | 86.37% | -- | 13.51% | 20068.33 |
| 2016-12-31 | 82.61% | -- | 18.29% | 18779.89 |
| 2016-09-30 | 83.16% | -- | 17.28% | -- |
| 2016-06-30 | 68.92% | -- | 32.8% | -- |
