| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏蓝筹混合(LOF)A | 1.1880 | 5.87% |
| 富国新兴产业股票C | 1.5870 | 4.55% |
| 汇添富恒生科技ETF联接发起式(QDII)A | 0.6251 | 4.51% |
| 汇添富恒生科技ETF联接发起式(QDII)C | 0.6215 | 4.49% |
| 招商移动互联网产业股票基金A | 1.1560 | 4.23% |
| 招商移动互联网产业股票基金C | 1.1637 | 4.22% |
| 招商企业优选混合A | 0.5110 | 3.90% |
| 招商企业优选混合C | 0.4987 | 3.87% |
| 招商兴和优选1年持有期混合 | 0.4648 | 3.87% |
| 交银产业机遇混合 | 0.7554 | 3.84% |
| 名称 | 净值 | 日增长率 |
| 前海开源中航军工B | 1.147 | 6.11% |
| 前海开源裕源(FOF… | 1.5843 | 1.73% |
| 前海开源裕泽(FOF… | 1.2525 | 1.52% |
| 前海开源公共卫生股票… | 0.3399 | 1.04% |
| 前海开源医疗健康A | 0.9278 | 1.03% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源聚财宝B | 0.4512 | 2.37% |
| 前海开源聚财宝A | 0.4276 | 2.27% |
| 前海开源货币B | 0.3238 | 1.71% |
| 前海开源货币A | 0.2582 | 1.47% |
| 前海开源货币E | 0.2567 | 1.46% |
| 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 | 0.50% | |
| 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 | 91.4% | -- | 8.56% | 52518.62 |
| 2023-12-31 | 94.03% | -- | 7.91% | 65976.46 |
| 2023-09-30 | 91.66% | -- | 8.84% | 68975.02 |
| 2023-06-30 | 91.37% | -- | 9.38% | 81018.25 |
| 2023-03-31 | 88.08% | -- | 9.21% | 87216.07 |
| 2022-12-31 | 87.03% | -- | 13.6% | 90844.59 |
| 2022-09-30 | 89.13% | -- | 11.26% | 91079.47 |
| 2022-06-30 | 86.45% | -- | 13.08% | 110368.09 |
| 2022-03-31 | 89.12% | -- | 12.19% | 116839.93 |
| 2021-12-31 | 91.55% | -- | 9.88% | 145645.88 |
| 2021-09-30 | 94.1% | -- | 10.34% | 139172.23 |
| 2021-06-30 | 94.76% | -- | 7.49% | 144985.46 |
| 2021-03-31 | 74.59% | -- | 26.69% | 128428.45 |
| 2020-12-31 | 94.18% | -- | 9.27% | 43560.36 |
| 2020-09-30 | 94.01% | -- | 7.73% | 20579.07 |
| 2020-06-30 | 93.24% | 0.1% | 14.7% | 22988.58 |
| 2020-03-31 | 89.66% | -- | 12.06% | 4230.63 |
| 2019-12-31 | 94.38% | -- | 6.12% | 5093.90 |
| 2019-09-30 | 93.43% | -- | 7.06% | 5649.77 |
| 2019-06-30 | 66.62% | -- | 33.93% | 7454.15 |
| 2019-03-31 | 92.88% | -- | 6.6% | 9163.01 |
| 2018-12-31 | 52.38% | -- | 45.07% | 8642.84 |
| 2018-09-30 | 51.96% | -- | 48.51% | 9930.14 |
| 2018-06-30 | 67.13% | -- | 32.15% | 13104.73 |
| 2018-03-31 | 30.05% | -- | 71.49% | 33845.76 |
