| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 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% |
| 富国中证体育产业指数(LOF)A | 0.8310 | 2.21% |
| 招商体育文化休闲股票C | 1.3630 | 2.17% |
| 招商体育文化休闲股票A | 1.3870 | 2.14% |
| 先锋聚元A | 1.1432 | 2.13% |
| 名称 | 净值 | 日增长率 |
| 国融融兴混合C | 0.6241 | 0.11% |
| 国融融兴混合A | 0.6299 | 0.11% |
| 国融稳泰纯债债券C | 1.0401 | 0.04% |
| 国融稳泰纯债债券A | 1.0542 | 0.04% |
| 国融添益增强债券C | 1.0351 | 0.04% |
| 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 | 46.69% | -- | 52.23% | 267.70 |
| 2023-12-31 | 79.48% | 7.65% | 13.5% | 468.68 |
| 2023-09-30 | 67.39% | 5.84% | 5.79% | 428.83 |
| 2023-06-30 | 76.02% | 10.36% | 9.48% | 269.73 |
| 2023-03-31 | 78.67% | -- | 7.27% | 121.64 |
| 2022-12-31 | 73.25% | -- | 18.73% | 150.03 |
| 2022-09-30 | 36.19% | -- | 60.09% | 643.13 |
| 2022-06-30 | 78.28% | -- | 7.87% | 155.09 |
| 2022-03-31 | 65.64% | -- | 17.93% | 156.47 |
| 2021-12-31 | 70.1% | -- | 13.48% | 188.70 |
| 2021-09-30 | 58.61% | -- | 42.05% | 200.11 |
| 2021-06-30 | 79.63% | 7.23% | 15.85% | 279.85 |
| 2021-03-31 | 79.93% | 6.78% | 15.06% | 291.15 |
| 2020-12-31 | 79.11% | 6.78% | 15.67% | 437.40 |
| 2020-09-30 | 79.77% | 9.93% | 11.25% | 711.71 |
| 2020-06-30 | 73.11% | 9.94% | 26.4% | 1240.57 |
| 2020-03-31 | 69.92% | -- | 10.0% | 1535.96 |
