| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 海富通精选混合 | 0.4402 | 10.43% |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 华夏蓝筹混合(LOF)C | 1.2530 | 5.74% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 名称 | 净值 | 日增长率 |
| 宏利复兴混合C | 1.035 | 5.83% |
| 宏利复兴混合A | 1.038 | 5.70% |
| 宏利高研发6个月持有… | 1.0224 | 5.57% |
| 宏利高研发6个月持有… | 1.0115 | 5.56% |
| 宏利新兴景气龙头混合… | 0.6049 | 5.48% |
| 名称 | 万份收益 | 7日年化 |
| 宏利货币E | 0.5977 | 2.47% |
| 宏利货币B | 0.6344 | 2.38% |
| 宏利货币A | 0.5858 | 2.19% |
| 宏利活期友货币E | 0.5968 | 1.99% |
| 宏利京元宝货币E | 0.519 | 1.98% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 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 | -- | 101.39% | 0.52% | 117647.27 |
| 2023-12-31 | -- | 81.49% | 0.57% | 134345.48 |
| 2023-09-30 | -- | 82.71% | 0.13% | 207474.80 |
| 2023-06-30 | -- | 126.16% | 0.05% | 176510.59 |
| 2023-03-31 | -- | 88.03% | 0.02% | 230734.12 |
| 2022-12-31 | -- | 96.22% | 0.06% | 200559.01 |
| 2022-09-30 | -- | 85.93% | 0.18% | 268063.71 |
| 2022-06-30 | -- | 90.9% | 0.11% | 260169.75 |
| 2022-03-31 | -- | 99.94% | 0.03% | 326754.89 |
| 2021-12-31 | -- | 98.25% | 0.79% | 27830.80 |
| 2021-09-30 | -- | 127.06% | 0.16% | 85698.93 |
| 2021-06-30 | -- | 107.78% | 0.11% | 834936.28 |
| 2021-03-31 | -- | 90.81% | 0.42% | 364380.00 |
| 2020-12-31 | -- | 98.22% | 0.07% | 197930.99 |
| 2020-09-30 | -- | 96.39% | 0.21% | 360674.55 |
| 2020-06-30 | -- | 87.77% | 0.02% | 360761.20 |
| 2020-03-31 | -- | 94.02% | 0.21% | 170808.76 |
| 2019-12-31 | -- | 102.7% | 0.24% | 24686.13 |
| 2019-09-30 | -- | -- | 348.57% | 4.64 |
| 2019-06-30 | -- | 59.98% | 3.61% | 20043.07 |
| 2019-03-31 | -- | 89.6% | 0.33% | 10090.07 |
| 2018-12-31 | -- | 110.2% | 0.54% | 10035.32 |
| 2018-09-30 | -- | 116.08% | 0.24% | 80919.24 |
| 2018-06-30 | -- | 107.81% | 0.07% | 100738.83 |
| 2018-03-31 | -- | 110.67% | 0.17% | 100424.76 |
| 2017-12-31 | -- | 120.24% | 0.15% | 99972.18 |
| 2017-09-30 | -- | 85.02% | 0.18% | 101145.79 |
| 2017-06-30 | -- | 102.24% | 0.11% | 100054.70 |
| 2017-03-31 | -- | 70.86% | 12.98% | 100344.35 |
