| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 名称 | 净值 | 日增长率 |
| 宝盈新能源产业混合发… | 0.5653 | 2.82% |
| 宝盈新能源产业混合发… | 0.5598 | 2.81% |
| 宝盈优质成长混合C | 0.5322 | 2.72% |
| 宝盈优质成长混合A | 0.5391 | 2.71% |
| 宝盈鸿利收益混合C | 1.269 | 2.67% |
| 名称 | 万份收益 | 7日年化 |
| 宝盈货币B | 0.5056 | 1.88% |
| 宝盈货币A | 0.4399 | 1.64% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 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 | 85.75% | 2.55% | 12.89% | 14710.31 |
| 2023-12-31 | 90.45% | -- | 8.81% | 15818.93 |
| 2023-09-30 | 88.62% | -- | 12.73% | 15798.63 |
| 2023-06-30 | 86.73% | -- | 11.58% | 17708.65 |
| 2023-03-31 | 86.88% | -- | 14.49% | 19775.51 |
| 2022-12-31 | 91.55% | 3.33% | 5.34% | 18072.11 |
| 2022-09-30 | 88.35% | -- | 13.1% | 18934.48 |
| 2022-06-30 | 88.78% | -- | 6.54% | 25857.73 |
| 2022-03-31 | 92.91% | -- | 7.41% | 22920.22 |
| 2021-12-31 | 90.68% | -- | 10.07% | 28756.80 |
| 2021-09-30 | 81.51% | -- | 18.98% | 28836.80 |
| 2021-06-30 | 90.99% | -- | 11.22% | 39927.12 |
| 2021-03-31 | 91.08% | -- | 9.46% | 41123.39 |
| 2020-12-31 | 93.87% | -- | 8.27% | 55422.59 |
