| 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 |
| 太平科创精选混合发起… | 1.0166 | 1.47% |
| 太平科创精选混合发起… | 1.0149 | 1.47% |
| 太平灵活配置 | 0.464 | 1.31% |
| 太平中证1000指数… | 1.0368 | 0.82% |
| 太平中证1000指数… | 1.0281 | 0.80% |
| 名称 | 万份收益 | 7日年化 |
| 中原英石货币B | 0.9 | 16.70% |
| 中原英石货币A | 0.9 | 16.50% |
| 太平日日鑫B | 0.495 | 1.74% |
| 太平日日鑫A | 0.4287 | 1.49% |
| 太平日日金货币B | 0.3882 | 1.46% |
| 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 | -- | 53.02% | 16.93% | 18461.07 |
| 2023-12-31 | -- | 61.1% | 6.79% | 11829.46 |
| 2023-09-30 | -- | 66.5% | 0.34% | 7577.07 |
| 2023-06-30 | -- | 68.46% | 0.62% | 3277.57 |
| 2023-03-31 | -- | 73.48% | 0.83% | 2872.01 |
| 2022-12-31 | -- | 68.71% | 0.69% | 4705.53 |
| 2022-09-30 | -- | 79.7% | 0.71% | 2303.50 |
| 2022-06-30 | -- | 70.98% | 0.56% | 2972.32 |
| 2022-03-31 | -- | 72.73% | 0.78% | 2668.36 |
| 2021-12-31 | -- | 74.16% | 0.64% | 3097.12 |
| 2021-09-30 | -- | 70.63% | 0.76% | 5238.53 |
| 2021-06-30 | -- | 57.16% | 1.59% | 8336.48 |
| 2021-03-31 | -- | 60.83% | 1.71% | 7509.67 |
| 2020-12-31 | -- | 75.56% | 0.44% | 8352.89 |
| 2020-09-30 | -- | 84.81% | 1.53% | 3425.38 |
| 2020-06-30 | -- | 76.89% | 2.85% | 1501.97 |
| 2020-03-31 | -- | 57.11% | 3.57% | 1245.70 |
| 2019-12-31 | -- | 79.09% | 1.21% | 79.75 |
| 2019-09-30 | -- | 64.37% | 1.02% | 400.43 |
| 2019-06-30 | -- | 70.95% | 0.57% | 414.80 |
| 2019-03-31 | -- | 65.43% | 1.11% | 650.12 |
| 2018-12-31 | -- | 61.26% | 15.38% | 622.16 |
| 2018-09-30 | -- | 55.79% | 6.57% | 627.14 |
| 2018-06-30 | -- | 54.03% | 6.33% | 801.04 |
| 2018-03-31 | -- | 56.28% | 22.12% | 488.13 |
| 2017-12-31 | -- | 65.11% | 18.32% | 130.13 |
| 2017-09-30 | -- | 63.66% | 21.3% | 1128.45 |
| 2017-06-30 | -- | 40.73% | 39.61% | 5268.31 |
| 2017-03-31 | -- | 34.9% | 22.32% | 7533.33 |
