| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 中航恒宇港股通价值优… | 0.8901 | 1.06% |
| 中航恒宇港股通价值优… | 0.887 | 1.06% |
| 中航混改精选混合A | 0.7252 | 0.53% |
| 中航混改精选混合C | 0.7095 | 0.52% |
| 中航瑞华ESG一年定… | 1.0328 | 0.30% |
| 名称 | 万份收益 | 7日年化 |
| 中航航行宝B | 0.4957 | 2.01% |
| 中航航行宝A | 0.4577 | 1.87% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 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 | 0.509 |
| 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 | 86.27% | -- | 15.2% | 34512.67 |
| 2023-12-31 | 89.76% | -- | 7.84% | 30162.94 |
| 2023-09-30 | 91.21% | -- | 8.77% | 31611.90 |
| 2023-06-30 | 92.63% | 3.34% | 4.0% | 33341.27 |
| 2023-03-31 | 89.89% | -- | 11.76% | 3553.41 |
| 2022-12-31 | 69.18% | 4.78% | 25.6% | 422.98 |
| 2022-09-30 | 75.75% | 4.53% | 21.59% | 101.05 |
| 2022-06-30 | 87.96% | -- | 15.23% | 131.39 |
| 2022-03-31 | 87.09% | -- | 23.15% | 148.71 |
| 2021-12-31 | 74.7% | -- | 34.98% | 164.15 |
| 2021-09-30 | 94.59% | -- | 13.39% | 96.34 |
| 2021-06-30 | 59.23% | -- | 45.82% | 152.17 |
| 2021-03-31 | 81.12% | -- | 23.51% | 131.27 |
| 2020-12-31 | 83.91% | -- | 22.52% | 294.16 |
| 2020-09-30 | 82.11% | -- | 20.94% | 358.59 |
| 2020-06-30 | 64.27% | -- | 45.12% | 599.79 |
| 2020-03-31 | 66.34% | 30.0% | 26.26% | 9932.52 |
| 2019-12-31 | 84.9% | -- | 8.42% | 7281.24 |
| 2019-09-30 | 57.25% | 17.38% | 7.89% | 14420.93 |
| 2019-06-30 | -- | -- | 109.39% | 193.71 |
| 2019-03-31 | -- | 76.86% | 21.25% | 120.86 |
| 2018-12-31 | -- | 31.2% | 36.87% | 202.59 |
| 2018-09-30 | -- | 23.24% | 48.29% | 438.75 |
| 2018-06-30 | -- | 97.33% | 3.99% | 587.38 |
