| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.6020 | 2.81% |
| 银华体育文化灵活配置混合A | 1.2820 | 2.81% |
| 银华体育文化灵活配置混合C | 1.2770 | 2.74% |
| 交银中证海外中国互联网指数(LOF)A | 1.0534 | 2.67% |
| 华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
| 华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
| 国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
| 国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8508 | 2.36% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8290 | 2.35% |
| 名称 | 净值 | 日增长率 |
| 前海联合泳盛纯债A | 1.103 | 8.15% |
| 前海联合泳盛纯债C | 1.2778 | 8.14% |
| 新疆前海联合泳祺纯债… | 1.1823 | 3.76% |
| 新疆前海联合泳祺纯债… | 1.0643 | 3.75% |
| 前海联合泳涛混合A | 1.3792 | 1.33% |
| 名称 | 万份收益 | 7日年化 |
| 新疆前海联合海盈货币… | 0.4908 | 1.81% |
| 新疆前海联合海盈货币… | 0.4215 | 1.56% |
| 前海联合汇盈货币B | 0.3031 | 0.95% |
| 前海联合汇盈货币A | 0.2324 | 0.70% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.50% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | -0.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4922 |
| 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 | 92.44% | -- | 10.28% | 1092.09 |
| 2023-12-31 | 85.5% | -- | 19.38% | 1257.88 |
| 2023-09-30 | 88.06% | -- | 7.35% | 1391.90 |
| 2023-06-30 | 87.32% | -- | 16.99% | 1481.71 |
| 2023-03-31 | 84.4% | -- | 16.07% | 1607.07 |
| 2022-12-31 | 85.6% | -- | 14.5% | 1615.76 |
| 2022-09-30 | 84.74% | 3.09% | 13.29% | 1611.32 |
| 2022-06-30 | 86.37% | 2.77% | 13.0% | 1898.91 |
| 2022-03-31 | 77.46% | 6.52% | 17.25% | 2140.61 |
| 2021-12-31 | 88.86% | 5.34% | 2.46% | 2504.26 |
| 2021-09-30 | 82.62% | 5.56% | 3.35% | 2377.91 |
| 2021-06-30 | 90.07% | 4.95% | 0.89% | 5148.06 |
| 2021-03-31 | 92.86% | 6.03% | 0.89% | 4576.71 |
| 2020-12-31 | 92.06% | 4.08% | 3.29% | 5188.86 |
| 2020-09-30 | 93.33% | 5.37% | 1.41% | 1744.89 |
| 2020-06-30 | 83.78% | 6.91% | 6.45% | 989.01 |
| 2020-03-31 | 93.63% | 5.62% | 0.94% | 256.14 |
| 2019-12-31 | 92.75% | 5.68% | 0.82% | 495.14 |
| 2019-09-30 | 90.81% | 6.64% | 1.41% | 34.81 |
| 2019-06-30 | 54.61% | 19.83% | 1.39% | 376.08 |
| 2019-03-31 | 27.71% | 19.81% | 41.3% | 378.01 |
| 2018-12-31 | -- | 19.27% | 41.08% | 400.30 |
| 2018-09-30 | -- | 19.1% | 41.38% | 484.99 |
