| 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 |
| 华商瑞鑫定期开放债券 | 1.714 | 1.54% |
| 华商医药医疗行业股票 | 0.9403 | 0.65% |
| 华商鑫选回报一年持有… | 1.1014 | 0.63% |
| 华商鑫选回报一年持有… | 1.1141 | 0.63% |
| 华商创新医疗混合A | 0.8293 | 0.55% |
| 名称 | 万份收益 | 7日年化 |
| 华商现金增利货币B | 0.4057 | 2.03% |
| 华商现金增利货币A | 0.4002 | 2.01% |
| 华商现金增利货币E | 0.3404 | 1.78% |
| 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 | 44.67% | 84.51% | 6.34% | 71333.86 |
| 2023-12-31 | 18.77% | 93.46% | 28.44% | 47761.21 |
| 2023-09-30 | 9.93% | 90.33% | 1.25% | 60164.07 |
| 2023-06-30 | 3.75% | 86.21% | 11.75% | 61464.22 |
| 2023-03-31 | 13.53% | 91.12% | 4.36% | 65424.10 |
| 2022-12-31 | 7.57% | 88.48% | 4.22% | 62430.20 |
| 2022-09-30 | 4.88% | 83.58% | 5.35% | 72686.13 |
| 2022-06-30 | 43.29% | 86.36% | 7.98% | 66279.29 |
| 2022-03-31 | 39.6% | 84.69% | 7.5% | 62654.67 |
| 2021-12-31 | 40.05% | 85.4% | 4.91% | 55260.77 |
| 2021-09-30 | 37.55% | 88.39% | 5.56% | 117149.06 |
| 2021-06-30 | 36.94% | 88.54% | 12.9% | 29178.67 |
| 2021-03-31 | 42.82% | 87.84% | 5.18% | 10337.63 |
| 2020-12-31 | 28.83% | 104.13% | 3.98% | 6190.86 |
| 2020-09-30 | 26.55% | 102.22% | 4.56% | 3433.48 |
| 2020-06-30 | 26.79% | 103.65% | 6.24% | 3619.15 |
| 2020-03-31 | 21.88% | 107.12% | 5.2% | 5160.74 |
| 2019-12-31 | 27.86% | 95.67% | 9.42% | 2288.50 |
| 2019-09-30 | 21.24% | 100.72% | 4.56% | 2066.01 |
| 2019-06-30 | 23.24% | 97.29% | 5.26% | 2058.48 |
| 2019-03-31 | 20.03% | 102.87% | 9.37% | 3634.83 |
| 2018-12-31 | 21.91% | 106.58% | 5.08% | 1469.21 |
| 2018-09-30 | 20.15% | 106.74% | 5.34% | 1710.94 |
| 2018-06-30 | 25.09% | 104.7% | 5.26% | 4325.56 |
| 2018-03-31 | 30.99% | 103.77% | 3.56% | 8168.83 |
