| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.8530 | 4.45% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 名称 | 净值 | 日增长率 |
| 南华瑞泰39个月定开… | 1.0628 | 0.05% |
| 南华瑞泰39个月定开… | 1.0712 | 0.05% |
| 南华瑞诚一年定开债券… | 1.0646 | 0.02% |
| 南华瑞恒中短债债券A | 1.0471 | 0.02% |
| 南华价值启航纯债债券… | 1.3235 | 0.02% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.24% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 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 | -- | 123.6% | 0.16% | 82721.59 |
| 2023-12-31 | -- | 103.02% | 0.2% | 81868.75 |
| 2023-09-30 | -- | 101.86% | 0.12% | 82458.11 |
| 2023-06-30 | -- | 99.66% | 0.38% | 82163.98 |
| 2023-03-31 | -- | 99.08% | 1.67% | 968.19 |
| 2022-12-31 | -- | 82.98% | 17.39% | 1315.71 |
| 2022-09-30 | -- | 96.63% | 4.95% | 1337.70 |
| 2022-06-30 | -- | 86.74% | 13.95% | 1670.09 |
| 2022-03-31 | -- | 96.62% | 3.51% | 12843.63 |
| 2021-12-31 | -- | 86.95% | 13.12% | 11906.00 |
| 2021-09-30 | -- | 88.75% | 5.58% | 3754.27 |
| 2021-06-30 | -- | 87.54% | 10.22% | 2342.56 |
| 2021-03-31 | -- | 89.54% | 12.51% | 2110.73 |
| 2020-12-31 | -- | 75.6% | 22.29% | 348.08 |
| 2020-09-30 | -- | 55.42% | 14.67% | 275.64 |
| 2020-06-30 | -- | 89.77% | 12.15% | 146.33 |
| 2020-03-31 | -- | 81.66% | 20.2% | 141.06 |
| 2019-12-31 | -- | 86.61% | 14.45% | 157.10 |
| 2019-09-30 | -- | 90.61% | 1.42% | 229.90 |
| 2019-06-30 | -- | 91.45% | 8.18% | 262.27 |
| 2019-03-31 | -- | 81.34% | 3.4% | 324.88 |
| 2019-01-16 | -- | 92.95% | 3.31% | 418.40 |
| 2018-12-31 | -- | 81.3% | 4.02% | 421.16 |
| 2018-09-30 | 26.0% | 11.3% | 39.82% | 441.97 |
| 2018-06-30 | 31.09% | 23.92% | 14.25% | 493.55 |
| 2018-03-31 | -- | 96.19% | 10.98% | 816.20 |
