]
日增长率：
累计净值：
| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
| 交银中证海外中国互联网指数(LOF)A | 1.0379 | 7.18% |
| 长盛环球行业混合(QDII) | 1.0790 | 6.83% |
| 天弘中证中美互联网(QDII)A | 1.1753 | 6.75% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5679 | 6.73% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5599 | 6.73% |
| 天弘中证中美互联网(QDII)C | 1.1630 | 6.71% |
| 鹏华港美互联股票(LOF) | 1.1656 | 6.17% |
| 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% |
| 大成港股精选混合(Q… | 0.848 | 4.31% |
| 大成中国优势混合(Q… | 0.9896 | 4.27% |
| 大成港股精选混合(Q… | 0.8326 | 4.26% |
| 名称 | 万份收益 | 7日年化 |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成安汇金融债债券C | 1.1555 | 2.11% |
| 大成恒丰宝货币B | 0.5478 | 2.03% |
| 大成添益交易型货币B | 0.5323 | 2.02% |
| 大成添利宝货币B | 0.5162 | 2.01% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.86% | |
| 鹏华中证国防指数(LOF)A | 3.10% | |
| 兴全有机增长混合 | 0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.503 |
| 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 | 14.65% | 100.78% | 3.52% | 69.97 |
| 2023-12-31 | 16.67% | 31.79% | 17.62% | 78.80 |
| 2023-09-30 | 19.56% | 107.41% | 3.75% | 79.83 |
| 2023-06-30 | 18.17% | 115.9% | 3.51% | 80.50 |
| 2023-03-31 | 19.5% | 125.2% | 3.57% | 80.89 |
| 2022-12-31 | 19.65% | 122.98% | 3.26% | 79.28 |
| 2022-09-30 | 15.59% | 113.13% | 3.6% | 92.15 |
| 2022-06-30 | 13.41% | 122.98% | 2.69% | 93.52 |
| 2022-03-31 | 8.49% | 116.24% | 0.33% | 91.75 |
| 2021-12-31 | 7.59% | 82.46% | 0.42% | 93.48 |
| 2021-09-30 | 14.31% | 90.31% | 3.35% | 136.48 |
| 2021-06-30 | 14.1% | 92.1% | 5.91% | 132.14 |
| 2021-03-31 | 11.39% | 94.84% | 1.86% | 129.45 |
| 2020-12-31 | 11.24% | 106.59% | 2.67% | 130.26 |
| 2020-09-30 | 18.25% | 98.52% | 3.6% | 242.51 |
| 2020-06-30 | 8.54% | 103.13% | 6.52% | 239.54 |
| 2020-03-31 | 4.79% | 134.03% | 7.26% | 233.98 |
| 2019-12-31 | 9.65% | 81.54% | 16.99% | 230.30 |
| 2019-09-30 | 12.83% | 109.94% | 4.42% | 165.67 |
| 2019-06-30 | 18.39% | 112.4% | 3.59% | 160.40 |
| 2019-03-31 | 2.42% | 99.4% | 3.83% | 160.70 |
| 2018-12-31 | -- | 80.74% | 3.25% | 158.38 |
| 2018-09-30 | 14.12% | 116.87% | 1.77% | 482.52 |
| 2018-06-30 | 7.15% | 80.93% | 0.74% | 479.25 |
| 2018-03-31 | 17.11% | 87.16% | 4.06% | 488.91 |
| 2017-12-31 | 18.04% | 81.83% | 0.95% | 492.27 |
| 2017-09-30 | 19.99% | 87.0% | 4.7% | 5649.21 |
| 2017-06-30 | 14.45% | 113.7% | 1.58% | 5565.69 |
| 2017-03-31 | 9.28% | 88.93% | 1.08% | -- |
