| 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 |
| 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% |
| 前海联合沪深300指… | 1.3725 | 0.63% |
| 名称 | 万份收益 | 7日年化 |
| 新疆前海联合海盈货币… | 0.4909 | 1.81% |
| 新疆前海联合海盈货币… | 0.4226 | 1.56% |
| 前海联合汇盈货币B | 0.3172 | 1.11% |
| 前海联合汇盈货币A | 0.2452 | 0.85% |
| 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 | 29.03% | 69.22% | 2.47% | 1326.29 |
| 2023-12-31 | 9.19% | 81.77% | 0.93% | 4286.80 |
| 2023-09-30 | 9.76% | 79.0% | 3.17% | 4395.59 |
| 2023-06-30 | 8.12% | 87.13% | 1.79% | 4491.25 |
| 2023-03-31 | 18.54% | 72.17% | 1.37% | 4155.00 |
| 2022-12-31 | 19.36% | 68.87% | 0.81% | 4462.23 |
| 2022-09-30 | 25.51% | 65.3% | 2.62% | 4763.95 |
| 2022-06-30 | 33.14% | 67.07% | 0.7% | 6283.47 |
| 2022-03-31 | 9.93% | 85.5% | 0.41% | 20421.98 |
| 2021-12-31 | 7.14% | 94.84% | 0.72% | 20745.99 |
| 2021-09-30 | 4.47% | 96.73% | 0.87% | 20467.95 |
| 2021-06-30 | 4.79% | 99.27% | 1.3% | 20227.89 |
