| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 海富通精选混合 | 0.4402 | 10.43% |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 华夏蓝筹混合(LOF)C | 1.2530 | 5.74% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 名称 | 净值 | 日增长率 |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 大摩数字经济混合C | 1.0112 | 5.65% |
| 大摩品质生活精选股票… | 2.69 | 4.06% |
| 大摩品质生活精选股票… | 2.683 | 4.03% |
| 大摩新兴产业股票 | 0.8154 | 3.70% |
| 名称 | 万份收益 | 7日年化 |
| 大摩货币 | 0.5882 | 4.60% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 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 | 80.49% | -- | 25.14% | 28641.17 |
| 2023-12-31 | 81.68% | -- | 20.78% | 30888.13 |
| 2023-09-30 | 89.84% | -- | 10.57% | 33993.29 |
| 2023-06-30 | 92.29% | -- | 9.17% | 33321.18 |
| 2023-03-31 | 84.6% | -- | 6.19% | 44061.37 |
| 2022-12-31 | 86.94% | -- | 13.28% | 45834.10 |
| 2022-09-30 | 94.2% | -- | 5.59% | 43496.23 |
| 2022-06-30 | 94.19% | -- | 6.23% | 54714.81 |
| 2022-03-31 | 92.5% | -- | 7.26% | 49576.90 |
| 2021-12-31 | 92.5% | -- | 8.03% | 68122.93 |
| 2021-09-30 | 90.82% | -- | 11.44% | 73429.36 |
| 2021-06-30 | 91.27% | -- | 9.41% | 82904.35 |
| 2021-03-31 | 93.58% | -- | 6.35% | 72381.81 |
| 2020-12-31 | 93.25% | -- | 9.16% | 74205.58 |
| 2020-09-30 | 92.96% | -- | 7.79% | 69288.50 |
| 2020-06-30 | 90.63% | 0.01% | 10.45% | 61831.49 |
| 2020-03-31 | 90.63% | -- | 11.48% | 51566.93 |
| 2019-12-31 | 88.38% | 0.06% | 15.18% | 57090.11 |
| 2019-09-30 | 90.63% | 0.0% | 10.62% | 54004.24 |
| 2019-06-30 | 90.45% | -- | 11.07% | 49628.54 |
| 2019-03-31 | 86.18% | -- | 17.97% | 51327.15 |
| 2018-12-31 | 69.59% | -- | 31.58% | 41771.72 |
| 2018-09-30 | 92.06% | -- | 8.26% | 47399.58 |
| 2018-06-30 | 78.04% | -- | 25.32% | 48331.21 |
| 2018-03-31 | 76.08% | -- | 28.95% | 50331.58 |
| 2017-12-31 | 76.71% | -- | 26.47% | 53571.65 |
| 2017-09-30 | 86.82% | -- | 13.48% | 58854.67 |
| 2017-06-30 | 68.3% | -- | 30.08% | 79817.02 |
| 2017-03-31 | 72.11% | -- | 27.06% | 81265.49 |
| 2016-12-31 | 91.05% | -- | 16.65% | 73512.04 |
| 2016-09-30 | 83.12% | -- | 17.62% | -- |
| 2016-06-30 | 83.44% | -- | 16.39% | -- |
| 2016-03-31 | 90.0% | -- | 21.77% | -- |
| 2015-12-31 | 86.97% | -- | 8.8% | 89843.08 |
| 2015-09-30 | 85.2% | -- | 14.17% | 57292.17 |
| 2015-06-30 | 93.59% | -- | 8.71% | 90952.50 |
| 2015-03-31 | 94.99% | -- | 6.26% | 67785.21 |
| 2014-12-31 | 91.21% | -- | 12.2% | 56789.93 |
| 2014-09-30 | 93.15% | -- | 5.96% | 74229.65 |
| 2014-06-30 | 84.86% | -- | 23.22% | 85023.63 |
| 2014-03-31 | 90.91% | 0.14% | 10.89% | 102667.17 |
| 2013-12-31 | 81.5% | 0.09% | 6.77% | 91870.78 |
| 2013-09-30 | 92.71% | 4.05% | 1.94% | 101005.54 |
| 2013-06-30 | 92.67% | 4.38% | 4.05% | 93114.19 |
| 2013-03-31 | 90.24% | 4.74% | 2.25% | 86464.87 |
| 2012-12-31 | 87.35% | 4.83% | 8.68% | 82903.52 |
| 2012-09-30 | 61.69% | 6.01% | 4.26% | 82106.17 |
| 2012-06-30 | 60.55% | 5.39% | 12.55% | 91713.51 |
| 2012-03-31 | 62.1% | 6.01% | 4.42% | 91561.70 |
| 2011-12-31 | 65.03% | 16.29% | 7.7% | 88981.97 |
| 2011-09-30 | 61.21% | 8.54% | 3.87% | 94065.55 |
| 2011-06-30 | 64.06% | 4.89% | 12.98% | 103165.02 |
| 2011-03-31 | 70.56% | 4.8% | 24.8% | 105488.23 |
| 2010-12-31 | 91.77% | 4.72% | 4.37% | 106670.33 |
| 2010-09-30 | 91.54% | 5.1% | 4.14% | 157632.01 |
