| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 中信保诚精萃成长混合A | 0.6847 | 4.88% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中信保诚中小盘混合A | 2.8467 | 3.28% |
| 中信保诚中小盘混合C | 2.8135 | 3.28% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰君安信息行业混合发起 | 0.7962 | 3.21% |
| 名称 | 净值 | 日增长率 |
| 华商远见价值混合A | 0.4214 | 4.88% |
| 华商远见价值混合C | 0.4106 | 4.85% |
| 华商乐享互联灵活配置… | 1.575 | 4.17% |
| 华商乐享互联灵活配置… | 1.572 | 4.17% |
| 华商科创板量化选股混… | 0.9605 | 3.04% |
| 名称 | 万份收益 | 7日年化 |
| 华商现金增利货币B | 0.5573 | 2.03% |
| 华商现金增利货币A | 0.5518 | 2.01% |
| 华商现金增利货币E | 0.4952 | 1.79% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | 81.33% | -- | 20.27% | 5019.42 |
| 2023-12-31 | 86.66% | -- | 14.82% | 5140.59 |
| 2023-09-30 | 87.36% | -- | 13.04% | 5506.33 |
| 2023-06-30 | 87.19% | -- | 13.4% | 4801.57 |
| 2023-03-31 | 84.79% | -- | 16.79% | 5367.35 |
| 2022-12-31 | 80.95% | -- | 19.66% | 7316.56 |
| 2022-09-30 | 80.75% | -- | 19.64% | 3190.87 |
| 2022-06-30 | 82.38% | -- | 17.19% | 3306.70 |
| 2022-03-31 | 81.87% | -- | 18.71% | 2992.85 |
| 2021-12-31 | 80.42% | -- | 20.17% | 3724.04 |
| 2021-09-30 | 86.52% | -- | 15.89% | 2843.14 |
| 2021-06-30 | 88.43% | -- | 13.19% | 2944.85 |
| 2021-03-31 | 86.91% | -- | 11.52% | 2921.63 |
| 2020-12-31 | 86.88% | -- | 10.62% | 3067.55 |
| 2020-09-30 | 87.03% | -- | 14.15% | 3218.69 |
| 2020-06-30 | 91.26% | -- | 11.16% | 2624.15 |
| 2020-03-31 | 90.88% | -- | 10.67% | 1944.99 |
| 2019-12-31 | 94.03% | -- | 7.15% | 1918.19 |
| 2019-09-30 | 32.78% | -- | 67.85% | 1903.05 |
| 2019-07-03 | 3.61% | -- | 194.56% | 2559.58 |
| 2019-06-30 | 1.72% | -- | 98.45% | 5165.36 |
| 2019-03-31 | 86.17% | -- | 14.62% | 2285.88 |
| 2018-12-31 | 71.97% | -- | 30.17% | 1796.17 |
| 2018-09-30 | 87.11% | -- | 19.78% | 2122.40 |
| 2018-06-30 | 79.25% | -- | 21.84% | 2594.09 |
| 2018-03-31 | 80.25% | -- | 14.88% | 3295.11 |
| 2017-12-31 | 74.27% | -- | 26.37% | 4504.91 |
| 2017-09-30 | 46.34% | -- | 52.26% | 11698.01 |
| 2017-06-30 | 17.12% | -- | 29.83% | 19244.90 |
