| 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)A | 0.5176 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 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 |
| 申万菱信中证申万证券… | 1.0666 | 7.85% |
| 申万菱信深证成指分级… | 0.4034 | 7.32% |
| 申万菱信中证军工指数… | 1.4392 | 7.32% |
| 申万菱信中证申万电子… | 1.112 | 6.38% |
| 申万菱信数字产业股票… | 0.6666 | 5.81% |
| 名称 | 万份收益 | 7日年化 |
| 申万菱信收益宝货币B | 0.4736 | 1.85% |
| 申万菱信收益宝货币E | 0.4626 | 1.81% |
| 申万菱信收益宝货币A | 0.4085 | 1.60% |
| 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 | 90.68% | -- | 8.86% | 4740.02 |
| 2023-12-31 | 88.89% | -- | 14.09% | 4653.83 |
| 2023-09-30 | 80.73% | -- | 9.57% | 4687.93 |
| 2023-06-30 | 85.73% | -- | 11.6% | 4993.60 |
| 2023-03-31 | 93.07% | -- | 7.44% | 5741.74 |
| 2022-12-31 | 90.42% | -- | 10.54% | 5970.83 |
| 2022-09-30 | 92.86% | -- | 8.69% | 6158.11 |
| 2022-06-30 | 92.03% | 2.9% | 5.66% | 7299.80 |
| 2022-03-31 | 90.25% | 3.62% | 6.38% | 6081.30 |
| 2021-12-31 | 93.86% | 1.24% | 5.29% | 12086.21 |
| 2021-09-30 | 94.79% | -- | 5.82% | 12431.13 |
| 2021-06-30 | 94.54% | -- | 6.59% | 9509.22 |
| 2021-03-31 | 94.17% | -- | 6.57% | 7962.14 |
| 2020-12-31 | 93.92% | -- | 7.49% | 7319.37 |
| 2020-09-30 | 93.64% | -- | 7.16% | 7668.73 |
| 2020-06-30 | 93.8% | 0.38% | 9.24% | 9501.66 |
| 2020-03-31 | 85.5% | -- | 15.37% | 10900.25 |
| 2019-12-31 | 93.19% | 0.06% | 6.83% | 20542.17 |
| 2019-09-30 | 89.83% | -- | 11.94% | 20516.18 |
| 2019-06-30 | 83.28% | -- | 16.86% | 22873.07 |
| 2019-03-31 | 85.33% | -- | 9.18% | 30028.07 |
| 2018-12-31 | 80.65% | 0.65% | 19.32% | 26578.72 |
| 2018-09-30 | 83.21% | 0.64% | 16.44% | 29322.10 |
| 2018-06-30 | 91.62% | 0.49% | 9.1% | 36132.59 |
| 2018-03-31 | 81.85% | 0.44% | 16.33% | 42784.89 |
| 2017-12-31 | 89.53% | 0.11% | 9.49% | 65410.49 |
