| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏中证基建ETF发起式联接A | 0.9068 | 4.10% |
| 华夏中证基建ETF发起式联接C | 0.9043 | 4.10% |
| 广发中证基建工程ETF联接C | 0.7707 | 4.08% |
| 广发中证基建工程ETF联接A | 0.7783 | 4.06% |
| 中信保诚中证基建工程指数(LOF)A | 0.7076 | 4.04% |
| 中信保诚中证基建工程指数(LOF)C | 0.7003 | 4.04% |
| 南方中证高铁产业指数(LOF) | 1.0724 | 4.02% |
| 华安中证基建指数发起式A | 1.0923 | 4.01% |
| 华安中证基建指数发起式C | 1.0892 | 4.00% |
| 银华中证基建ETF发起式联接C | 1.0160 | 3.96% |
| 名称 | 净值 | 日增长率 |
| 恒越核心精选混合A | 1.5247 | 2.39% |
| 恒越核心精选混合C | 1.5182 | 2.39% |
| 恒越蓝筹精选混合 | 0.7322 | 2.16% |
| 恒越匠心优选一年持有… | 0.8397 | 1.88% |
| 恒越匠心优选一年持有… | 0.8455 | 1.88% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.64% | |
| 鹏华中证国防指数(LOF)A | 2.04% | |
| 兴全有机增长混合 | 1.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5079 |
| 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) |
|---|---|---|---|---|
| 2023-12-31 | 82.48% | -- | 13.38% | 18091.81 |
| 2023-09-30 | 85.15% | -- | 10.99% | 22346.12 |
| 2023-06-30 | 73.97% | -- | 11.99% | 27220.54 |
| 2023-03-31 | 87.95% | -- | 10.24% | 39896.36 |
| 2022-12-31 | 88.62% | -- | 11.57% | 42266.63 |
| 2022-09-30 | 89.87% | -- | 10.36% | 54936.27 |
| 2022-06-30 | 91.57% | -- | 9.71% | 52541.52 |
| 2022-03-31 | 90.75% | -- | 10.51% | 50118.34 |
| 2021-12-31 | 90.65% | 0.82% | 8.76% | 70147.45 |
| 2021-09-30 | 88.76% | 0.6% | 9.7% | 59007.94 |
| 2021-06-30 | 86.8% | 0.19% | 10.82% | 31052.69 |
| 2021-03-31 | 90.29% | 0.61% | 13.79% | 9198.68 |
| 2020-12-31 | 82.8% | 2.3% | 8.47% | 6581.79 |
| 2020-09-30 | 92.28% | 3.95% | 4.54% | 4369.17 |
| 2020-06-30 | 91.12% | 5.02% | 7.22% | 1957.91 |
| 2020-03-31 | 89.77% | 7.82% | 4.67% | 832.24 |
| 2019-12-31 | 82.65% | 6.91% | 1.73% | 1309.97 |
| 2019-09-30 | 76.3% | 8.53% | 2.91% | 3491.51 |
| 2019-06-30 | 71.84% | 6.13% | 1.12% | 4942.14 |
| 2019-03-31 | 80.46% | 13.33% | 1.67% | 6009.82 |
| 2018-12-31 | 78.18% | 8.51% | 0.99% | 10577.32 |
| 2018-09-30 | 75.99% | 15.43% | 2.88% | 13067.90 |
