| 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 |
| 金元顺安医疗健康混合… | 0.4929 | 1.09% |
| 金元顺安医疗健康混合… | 0.4901 | 1.07% |
| 金元顺安核心动力混合 | 0.884 | 0.91% |
| 金元顺安消费主题混合 | 1.435 | 0.63% |
| 金元顺安新经济主题混… | 1.031 | 0.59% |
| 名称 | 万份收益 | 7日年化 |
| 金元顺安金通宝货币B | 0.3697 | 2.16% |
| 金元顺安金元宝货币B | 0.5788 | 1.96% |
| 金元顺安金通宝货币A | 0.3042 | 1.92% |
| 金元顺安金元宝货币A | 0.5177 | 1.73% |
| 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 | 80.34% | 4.69% | 1.55% | 129375.96 |
| 2023-12-31 | 75.41% | 10.8% | 1.52% | 156620.25 |
| 2023-09-30 | 76.73% | 12.74% | 2.16% | 149270.88 |
| 2023-06-30 | 76.99% | 4.96% | 2.22% | 142901.27 |
| 2023-03-31 | 75.72% | 8.98% | 1.58% | 155776.31 |
| 2022-12-31 | 76.11% | 9.08% | 1.86% | 152892.14 |
| 2022-09-30 | 77.14% | 5.96% | 2.38% | 152818.55 |
| 2022-06-30 | 75.65% | 5.92% | 3.2% | 124407.44 |
| 2022-03-31 | 75.79% | 5.0% | 3.59% | 77349.43 |
| 2021-12-31 | 75.41% | 5.29% | 3.73% | 50031.85 |
| 2021-09-30 | 76.41% | 5.99% | 2.84% | 43408.18 |
| 2021-06-30 | 75.03% | 6.82% | 3.52% | 38354.53 |
| 2021-03-31 | 75.98% | 6.31% | 3.2% | 30620.41 |
| 2020-12-31 | 78.51% | 17.02% | 2.54% | 26881.56 |
| 2020-09-30 | 77.7% | 20.77% | 3.44% | 29674.96 |
| 2020-06-30 | 87.42% | 33.97% | 1.93% | 16015.16 |
| 2020-03-31 | 86.51% | 4.89% | 3.02% | 14417.96 |
| 2019-12-31 | 76.79% | 5.21% | 5.89% | 13837.82 |
| 2019-09-30 | 63.55% | 5.66% | 4.08% | 12546.19 |
| 2019-06-30 | 41.66% | 26.78% | 4.22% | 11255.42 |
| 2019-03-31 | 0.27% | 53.78% | 5.31% | 10072.61 |
| 2018-12-31 | 0.27% | 48.01% | 3.8% | 8706.27 |
| 2018-09-30 | 2.71% | 58.09% | 4.13% | 8316.27 |
| 2018-06-30 | 20.31% | 57.53% | 4.8% | 8175.33 |
| 2018-03-31 | -- | 56.44% | 10.72% | 7975.24 |
