| 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 |
| 中加中债1-5年政金… | 1.0272 | 1.04% |
| 中加纯债分级债券B | 1.0 | 0.84% |
| 中加聚庆定开混合A | 1.3108 | 0.47% |
| 中加聚庆定开混合C | 1.2901 | 0.47% |
| 中加聚优一年混合A | 1.0536 | 0.30% |
| 名称 | 万份收益 | 7日年化 |
| 中加货币C | 0.7134 | 1.81% |
| 中加货币E | 0.7134 | 1.81% |
| 中加货币A | 0.6478 | 1.57% |
| 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 | 93.97% | -- | 6.44% | 5162.19 |
| 2023-12-31 | 92.95% | -- | 8.55% | 11686.15 |
| 2023-09-30 | 91.42% | 2.54% | 7.13% | 27049.57 |
| 2023-06-30 | 92.89% | -- | 7.12% | 31130.68 |
| 2023-03-31 | 91.5% | -- | 10.79% | 40712.52 |
| 2022-12-31 | 53.27% | 0.29% | 46.62% | 65308.31 |
| 2022-09-30 | 50.55% | 6.59% | 41.91% | 53400.55 |
| 2022-06-30 | 62.53% | 0.27% | 36.8% | 60465.42 |
| 2022-03-31 | 66.34% | -- | 34.47% | 43887.82 |
| 2021-12-31 | 75.59% | 0.31% | 19.69% | 23007.55 |
| 2021-09-30 | 69.76% | -- | 30.88% | 20273.93 |
| 2021-06-30 | 72.86% | -- | 25.1% | 15227.45 |
| 2021-03-31 | 81.13% | -- | 17.03% | 10433.30 |
| 2020-12-31 | 80.32% | -- | 20.46% | 13654.69 |
| 2020-09-30 | 83.75% | -- | 16.79% | 5926.51 |
| 2020-06-30 | 82.36% | -- | 17.9% | 5700.46 |
| 2020-03-31 | 80.29% | -- | 20.69% | 3666.77 |
| 2019-12-31 | 91.41% | -- | 7.57% | 2594.25 |
| 2019-09-30 | 77.9% | -- | 23.65% | 2369.90 |
| 2019-06-30 | 82.1% | -- | 19.62% | 855.29 |
| 2019-03-31 | 79.35% | -- | 25.59% | 421.89 |
| 2018-12-31 | 52.8% | -- | 13.25% | 1101.38 |
