| 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 |
| 申万菱信中证申万证券… | 1.0666 | 7.85% |
| 申万菱信深证成指分级… | 0.4034 | 7.32% |
| 申万菱信中证军工指数… | 1.4392 | 7.32% |
| 申万菱信中证申万电子… | 1.112 | 6.38% |
| 申万菱信价值优利混合… | 1.3303 | 5.13% |
| 名称 | 万份收益 | 7日年化 |
| 申万菱信收益宝货币B | 0.5595 | 1.86% |
| 申万菱信收益宝货币E | 0.5487 | 1.82% |
| 申万菱信收益宝货币A | 0.4912 | 1.62% |
| 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 | 81.74% | -- | 23.31% | 163186.45 |
| 2023-12-31 | 80.93% | -- | 19.82% | 154528.18 |
| 2023-09-30 | 76.81% | -- | 23.38% | 161204.39 |
| 2023-06-30 | 77.12% | -- | 23.2% | 162321.29 |
| 2023-03-31 | 81.59% | -- | 16.65% | 158562.70 |
| 2022-12-31 | 80.84% | -- | 26.61% | 136766.96 |
| 2022-09-30 | 90.17% | 0.15% | 14.19% | 275655.27 |
| 2022-06-30 | 88.86% | -- | 11.87% | 366230.71 |
| 2022-03-31 | 73.98% | 0.17% | 25.16% | 345576.55 |
| 2021-12-31 | 80.41% | -- | 20.17% | 247371.67 |
| 2021-09-30 | 91.39% | 0.04% | 8.54% | 229791.73 |
| 2021-06-30 | 85.71% | 0.1% | 18.64% | 234180.85 |
| 2021-03-31 | 86.07% | 0.11% | 14.54% | 204209.61 |
| 2020-12-31 | 84.14% | 0.1% | 17.22% | 187678.97 |
| 2020-09-30 | 88.71% | 0.97% | 11.66% | 164709.07 |
| 2020-06-30 | 85.68% | -- | 10.62% | 108428.58 |
| 2020-03-31 | 86.79% | -- | 14.05% | 82988.66 |
| 2019-12-31 | 87.66% | -- | 14.04% | 92725.56 |
| 2019-09-30 | 90.66% | -- | 9.56% | 79594.53 |
| 2019-06-30 | 90.95% | -- | 9.38% | 77553.61 |
| 2019-03-31 | 85.13% | 0.31% | 15.37% | 77188.76 |
| 2018-12-31 | 72.58% | 0.05% | 6.51% | 61528.85 |
| 2018-09-30 | 76.68% | 0.05% | 12.14% | 70282.04 |
| 2018-06-30 | 82.6% | 0.05% | 16.01% | 75990.33 |
| 2018-03-31 | 85.12% | 0.15% | 15.26% | 80745.98 |
| 2017-12-31 | 84.62% | 0.1% | 11.41% | 89889.19 |
| 2017-09-30 | 74.44% | -- | 20.28% | 89720.05 |
| 2017-06-30 | 71.06% | 1.1% | 28.23% | 91051.18 |
| 2017-03-31 | 65.22% | 1.08% | 34.07% | 92472.26 |
| 2016-12-31 | 74.47% | 1.03% | 24.85% | 97575.20 |
| 2016-09-30 | 69.86% | 0.99% | 22.47% | -- |
| 2016-06-30 | 76.46% | 0.97% | 14.29% | -- |
| 2016-03-31 | 70.69% | 1.01% | 19.42% | -- |
| 2015-12-31 | 79.84% | 0.74% | 18.28% | 136341.08 |
| 2015-09-30 | 66.7% | 14.61% | 18.27% | 121157.94 |
| 2015-06-30 | 87.9% | 10.16% | 6.83% | 175168.30 |
| 2015-03-31 | 84.59% | 11.0% | 4.81% | 269556.86 |
| 2014-12-31 | 80.44% | 9.11% | 9.63% | 324085.73 |
| 2014-09-30 | 82.45% | 11.38% | 5.89% | 265469.37 |
| 2014-06-30 | 80.69% | 8.11% | 9.37% | 233366.16 |
| 2014-03-31 | 77.59% | 7.57% | 11.14% | 246216.91 |
| 2013-12-31 | 79.12% | -- | 12.2% | 277924.53 |
| 2013-09-30 | 89.88% | -- | 8.98% | 248863.09 |
| 2013-06-30 | 86.54% | -- | 16.33% | 237519.62 |
| 2013-03-31 | 84.45% | -- | 15.55% | 242318.84 |
| 2012-12-31 | 85.55% | -- | 14.67% | 235924.97 |
| 2012-09-30 | 85.55% | -- | 5.36% | 224849.78 |
| 2012-06-30 | 83.35% | 0.0% | 17.25% | 223921.79 |
| 2012-03-31 | 74.22% | 0.0% | 17.55% | 219370.56 |
| 2011-12-31 | 84.99% | 0.0% | 16.8% | 217512.63 |
| 2011-09-30 | 93.86% | 0.0% | 6.31% | 240392.08 |
| 2011-06-30 | 91.83% | 0.0% | 6.72% | 293372.46 |
| 2011-03-31 | 91.82% | 0.0% | 8.41% | 332006.78 |
| 2010-12-31 | 94.11% | 0.0% | 6.33% | 356853.21 |
| 2010-09-30 | 94.62% | 0.0% | 5.36% | 366362.06 |
| 2010-06-30 | 68.72% | 0.0% | 24.22% | 316051.53 |
| 2010-03-31 | 85.93% | 0.0% | 14.4% | 390352.78 |
| 2009-12-31 | 93.54% | 0.0% | 6.93% | 431171.47 |
| 2009-09-30 | 84.91% | 0.0% | 15.34% | 386875.99 |
| 2009-06-30 | 88.8% | 3.75% | 8.68% | 436950.02 |
| 2009-03-31 | 76.14% | 4.68% | 20.12% | 367322.65 |
| 2008-12-31 | 74.67% | 5.75% | 21.1% | 297653.03 |
| 2008-09-30 | 72.88% | 8.77% | 16.26% | 362350.56 |
| 2008-06-30 | 87.31% | 0.62% | 12.32% | 456145.37 |
| 2008-03-31 | 82.87% | 0.0% | 20.28% | 613123.01 |
| 2007-12-31 | 88.59% | 0.19% | 11.95% | 912669.21 |
| 2007-09-30 | 92.33% | 0.03% | 8.2% | 1314637.05 |
| 2007-06-30 | 82.06% | 0.85% | 16.46% | 1174547.59 |
| 2007-03-31 | 90.65% | 0.0% | 9.7% | 77228.11 |
| 2006-12-31 | 83.25% | 0.0% | 13.62% | 49999.16 |
| 2006-09-30 | 85.72% | 0.0% | 13.84% | 28700.45 |
| 2006-06-30 | 92.69% | 0.0% | 8.07% | 33269.26 |
| 2006-03-31 | 93.17% | 0.0% | 7.64% | 22564.97 |
| 2005-12-31 | 0.0% | 0.0% | 0.0% | 27843.33 |
