| 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 |
| 浦银安盛港股通量化混… | 0.7986 | 0.94% |
| 浦银安盛港股通量化混… | 0.8064 | 0.93% |
| 浦银安盛高端装备混合… | 1.0225 | 0.90% |
| 浦银安盛高端装备混合… | 1.022 | 0.89% |
| 浦银安盛中证高股息E… | 1.2529 | 0.86% |
| 名称 | 万份收益 | 7日年化 |
| 浦银日日鑫B | 0.4637 | 2.50% |
| 浦银日日鑫A | 0.3982 | 2.27% |
| 浦银安盛日日盈货币B | 0.4925 | 2.11% |
| 浦银安盛日日丰B | 0.522 | 2.02% |
| 浦银安盛日日丰A | 0.4837 | 1.87% |
| 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 | 82.85% | -- | 16.63% | 49149.96 |
| 2023-12-31 | 82.77% | -- | 18.48% | 51327.06 |
| 2023-09-30 | 79.47% | 5.8% | 12.16% | 52019.71 |
| 2023-06-30 | 78.21% | -- | 22.59% | 61411.64 |
| 2023-03-31 | 82.14% | -- | 23.54% | 65285.70 |
| 2022-12-31 | 90.48% | -- | 10.09% | 67419.05 |
| 2022-09-30 | 91.16% | -- | 9.77% | 69696.61 |
| 2022-06-30 | 91.52% | -- | 9.08% | 90330.34 |
| 2022-03-31 | 88.87% | -- | 11.8% | 80329.57 |
| 2021-12-31 | 92.52% | -- | 8.85% | 107376.89 |
| 2021-09-30 | 92.42% | -- | 8.54% | 112100.77 |
| 2021-06-30 | 93.85% | -- | 7.14% | 112154.38 |
| 2021-03-31 | 90.12% | -- | 9.33% | 94253.22 |
| 2020-12-31 | 92.06% | -- | 11.02% | 123490.13 |
| 2020-09-30 | 89.4% | -- | 12.46% | 110830.81 |
| 2020-06-30 | 90.16% | 1.56% | 9.36% | 127313.21 |
| 2020-03-31 | 89.97% | 0.26% | 10.0% | 136427.32 |
| 2019-12-31 | 92.85% | 0.24% | 7.39% | 158702.52 |
| 2019-09-30 | 91.66% | 0.22% | 8.25% | 162635.50 |
| 2019-06-30 | 84.97% | 0.16% | 15.51% | 192785.90 |
| 2019-03-31 | 85.6% | -- | 12.25% | 198078.83 |
| 2018-12-31 | 82.36% | -- | 17.64% | 101570.68 |
| 2018-09-30 | 92.6% | -- | 7.44% | 116435.11 |
| 2018-06-30 | 92.9% | -- | 7.47% | 135396.69 |
| 2018-03-31 | 94.38% | -- | 5.99% | 166967.85 |
| 2017-12-31 | 94.38% | -- | 5.76% | 166408.20 |
| 2017-09-30 | 94.06% | 0.03% | 5.38% | 204857.69 |
| 2017-06-30 | 94.71% | -- | 5.34% | 187262.03 |
| 2017-03-31 | 94.77% | -- | 5.59% | 197052.79 |
| 2016-12-31 | 94.76% | -- | 5.28% | 206305.99 |
| 2016-09-30 | 94.23% | -- | 6.48% | -- |
| 2016-06-30 | 94.02% | -- | 5.71% | -- |
| 2016-03-31 | 94.63% | -- | 4.61% | -- |
| 2015-12-31 | 94.9% | -- | 5.01% | 322196.46 |
| 2015-09-30 | 94.29% | -- | 5.8% | 260618.39 |
| 2015-06-30 | 91.98% | -- | 10.4% | 639685.61 |
| 2015-03-31 | 92.52% | -- | 9.47% | 548251.83 |
| 2014-12-31 | 95.82% | -- | 6.88% | 276686.90 |
| 2014-09-30 | 93.28% | -- | 8.2% | 122618.99 |
| 2014-06-30 | 95.07% | -- | 6.79% | 47656.09 |
| 2014-03-31 | 92.92% | -- | 9.17% | 44746.36 |
| 2013-12-31 | 94.2% | -- | 5.73% | 54324.78 |
| 2013-09-30 | 94.85% | -- | 6.07% | 60301.68 |
| 2013-06-30 | 92.08% | -- | 7.6% | 54318.03 |
| 2013-03-31 | 94.64% | -- | 5.63% | 56827.05 |
| 2012-12-31 | 94.17% | -- | 6.7% | 55228.31 |
| 2012-09-30 | 89.05% | -- | 12.8% | 54467.43 |
| 2012-06-30 | 91.75% | 0.0% | 7.48% | 56849.37 |
| 2012-03-31 | 82.8% | 1.86% | 10.16% | 54184.62 |
| 2011-12-31 | 86.48% | 1.78% | 9.06% | 55392.04 |
| 2011-09-30 | 86.52% | 1.6% | 11.62% | 60334.29 |
| 2011-06-30 | 88.16% | 1.47% | 10.59% | 68059.17 |
| 2011-03-31 | 93.78% | 1.31% | 5.32% | 76341.69 |
| 2010-12-31 | 90.69% | 1.02% | 8.22% | 81634.18 |
| 2010-09-30 | 83.34% | 0.97% | 8.48% | 91162.24 |
| 2010-06-30 | 73.08% | 0.95% | 26.27% | 80135.18 |
| 2010-03-31 | 82.86% | 0.0% | 9.59% | 101479.17 |
| 2009-12-31 | 86.33% | 0.91% | 13.09% | 108177.84 |
| 2009-09-30 | 80.31% | 2.87% | 18.05% | 101377.43 |
| 2009-06-30 | 78.81% | 11.87% | 9.62% | 111690.62 |
| 2009-03-31 | 76.38% | 7.39% | 16.02% | 102207.21 |
| 2008-12-31 | 70.25% | 13.9% | 15.98% | 89719.30 |
| 2008-09-30 | 74.81% | 15.86% | 9.34% | 106052.90 |
| 2008-06-30 | 81.42% | 0.66% | 20.59% | 138377.21 |
