| 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C | 1.0728 | 4.84% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 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A | 1.1724 | 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 |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 博时恒生高股息ETF | 0.8456 | 3.96% |
| 博时恒生港股通高股息… | 0.9556 | 3.78% |
| 博时恒生港股通高股息… | 0.9465 | 3.77% |
| 名称 | 万份收益 | 7日年化 |
| 博时兴盛货币B | 0.5393 | 2.14% |
| 博时合惠货币B | 0.5362 | 1.99% |
| 博时合鑫货币B | 0.534 | 1.98% |
| 博时现金宝货币B | 0.5233 | 1.94% |
| 博时合晶货币B | 0.5234 | 1.93% |
| 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 | -- | 32.4% | 56.62% | 15823578.21 |
| 2023-12-31 | -- | 36.19% | 49.68% | 15279384.11 |
| 2023-09-30 | -- | 37.29% | 33.98% | 15120108.95 |
| 2023-06-30 | -- | 33.31% | 50.85% | 15398664.16 |
| 2023-03-31 | -- | 30.72% | 46.2% | 15554441.58 |
| 2022-12-31 | -- | 37.36% | 34.48% | 15673872.65 |
| 2022-09-30 | -- | 29.91% | 38.68% | 14658565.59 |
| 2022-06-30 | -- | 32.64% | 39.7% | 15230658.90 |
| 2022-03-31 | -- | 26.31% | 49.31% | 15956631.96 |
| 2021-12-31 | -- | 28.96% | 45.6% | 16133487.69 |
| 2021-09-30 | -- | 23.62% | 45.2% | 16214137.93 |
| 2021-06-30 | -- | 21.08% | 44.31% | 17298182.74 |
| 2021-03-31 | -- | 20.86% | 53.06% | 18156887.15 |
| 2020-12-31 | -- | 18.99% | 49.76% | 16083292.01 |
| 2020-09-30 | -- | 23.27% | 47.68% | 15960338.42 |
| 2020-06-30 | -- | 23.23% | 50.09% | 16648577.76 |
| 2020-03-31 | -- | 24.61% | 37.89% | 17615492.01 |
| 2019-12-31 | -- | 31.47% | 40.9% | 16372215.81 |
| 2019-09-30 | -- | 39.0% | 32.22% | 16408636.74 |
| 2019-06-30 | -- | 23.6% | 45.02% | 16790828.68 |
| 2019-03-31 | -- | 22.41% | 49.71% | 17553861.55 |
| 2018-12-31 | -- | 27.2% | 56.64% | 14542927.26 |
| 2018-09-30 | -- | 27.86% | 59.85% | 14250813.53 |
| 2018-06-30 | -- | 32.32% | 64.81% | 14675860.98 |
| 2018-03-31 | -- | 49.34% | 51.95% | 315238.32 |
| 2017-12-31 | -- | 17.98% | 45.93% | 368940.33 |
| 2017-09-30 | -- | 27.2% | 67.34% | 329032.36 |
| 2017-06-30 | -- | 47.63% | 52.78% | 366185.11 |
| 2017-03-31 | -- | 42.26% | 53.96% | 420661.86 |
| 2016-12-31 | -- | 50.59% | 38.07% | 719708.02 |
| 2016-09-30 | -- | 54.51% | 48.4% | -- |
| 2016-06-30 | -- | 59.55% | 39.72% | -- |
| 2016-03-31 | -- | 54.35% | 50.43% | -- |
| 2015-12-31 | -- | 47.04% | 51.83% | 721603.77 |
| 2015-09-30 | -- | 43.4% | 57.79% | 883266.34 |
| 2015-06-30 | -- | 39.8% | 59.97% | 915805.55 |
| 2015-03-31 | -- | 34.89% | 60.09% | 1339048.03 |
| 2014-12-31 | -- | 47.68% | 55.05% | 1451861.76 |
| 2014-09-30 | -- | 46.96% | 55.66% | 2129065.10 |
| 2014-06-30 | -- | 44.86% | 67.62% | 1719038.12 |
| 2014-03-31 | -- | 31.63% | 84.85% | 3054292.57 |
| 2013-12-31 | -- | 24.46% | 70.91% | 2534675.77 |
| 2013-09-30 | -- | 38.32% | 58.75% | 1796506.75 |
| 2013-06-30 | -- | 49.91% | 61.6% | 2132606.12 |
| 2013-03-31 | -- | 31.38% | 78.54% | 4007820.46 |
| 2012-12-31 | -- | 27.96% | 76.07% | 4688734.80 |
| 2012-09-30 | -- | 35.23% | 58.59% | 3907893.13 |
| 2012-06-30 | 0.0% | 40.38% | 72.52% | 2990327.25 |
| 2012-03-31 | 0.0% | 43.65% | 73.67% | 2674875.41 |
| 2011-12-31 | 0.0% | 50.9% | 56.61% | 2249261.94 |
| 2011-09-30 | 0.0% | 37.97% | 25.1% | 1518925.53 |
| 2011-06-30 | 0.0% | 44.99% | 17.32% | 471411.48 |
| 2011-03-31 | 0.0% | 59.05% | 28.87% | 661701.55 |
| 2010-12-31 | 0.0% | 71.67% | 28.01% | 486107.34 |
| 2010-09-30 | 0.0% | 87.45% | 34.61% | 438021.58 |
| 2010-06-30 | 0.0% | 77.9% | 16.9% | 537760.75 |
| 2010-03-31 | 0.0% | 63.9% | 35.07% | 751656.30 |
| 2009-12-31 | 0.0% | 24.33% | 54.98% | 1513445.74 |
| 2009-09-30 | 0.0% | 39.15% | 14.05% | 1172968.42 |
| 2009-06-30 | 0.0% | 62.18% | 17.45% | 1274641.73 |
| 2009-03-31 | 0.0% | 58.6% | 25.74% | 1662730.60 |
| 2008-12-31 | 0.0% | 74.6% | 43.02% | 3358024.37 |
| 2008-09-30 | 0.0% | 118.53% | 0.16% | 1804716.29 |
| 2008-06-30 | 0.0% | 95.24% | 0.31% | 1068171.09 |
| 2008-03-31 | 0.0% | 92.87% | 4.5% | 849282.83 |
| 2007-12-31 | 0.0% | 92.04% | 1.54% | 346740.71 |
| 2007-09-30 | 0.0% | 90.69% | 0.58% | 252896.49 |
| 2007-06-30 | 0.0% | 110.84% | 6.92% | 310280.14 |
| 2007-03-31 | 0.0% | 114.03% | 0.67% | 413795.77 |
| 2006-12-31 | 0.0% | 108.97% | 3.97% | 384219.74 |
| 2006-09-30 | 0.0% | 88.08% | 24.8% | 676570.42 |
| 2006-06-30 | 0.0% | 64.52% | 58.79% | 643132.45 |
| 2006-03-31 | 0.0% | 72.41% | 39.46% | 865622.80 |
| 2005-12-31 | 0.0% | 72.42% | 48.85% | 843126.48 |
| 2005-09-30 | 0.0% | 78.8% | 30.06% | 1177982.92 |
| 2005-06-30 | 0.0% | 77.38% | 6.15% | 954754.38 |
| 2005-03-31 | 0.0% | 91.43% | 7.58% | 860173.44 |
| 2004-12-31 | 0.0% | 86.42% | 17.6% | 456955.45 |
| 2004-09-30 | 0.0% | 68.17% | 4.71% | 362369.55 |
| 2004-06-30 | 0.0% | 55.62% | 18.54% | 301278.87 |
| 2004-03-31 | 0.0% | 91.43% | 7.58% | 430715.48 |
