| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 汇丰晋信科技先锋股票 | 1.5946 | 3.04% |
| 汇丰晋信珠三角混合 | 1.6268 | 2.66% |
| 汇丰晋信双核策略混合… | 1.0544 | 2.58% |
| 汇丰晋信双核策略混合… | 1.0211 | 2.57% |
| 汇丰晋信港股通精选股… | 0.6219 | 2.45% |
| 名称 | 万份收益 | 7日年化 |
| 汇丰晋信货币B | 0.4534 | 1.64% |
| 汇丰晋信货币C | 0.4537 | 1.64% |
| 汇丰晋信货币A | 0.3877 | 1.40% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 | 91.4% | -- | 9.56% | 222575.13 |
| 2023-12-31 | 93.84% | 3.04% | 3.25% | 184799.23 |
| 2023-09-30 | 92.18% | -- | 8.18% | 183097.50 |
| 2023-06-30 | 90.47% | 0.64% | 8.26% | 145181.86 |
| 2023-03-31 | 92.21% | 1.85% | 7.58% | 127315.54 |
| 2022-12-31 | 94.05% | 2.59% | 3.99% | 124556.77 |
| 2022-09-30 | 94.47% | 2.41% | 3.82% | 134285.00 |
| 2022-06-30 | 91.31% | 4.15% | 4.05% | 157366.62 |
| 2022-03-31 | 93.04% | 4.15% | 3.64% | 156336.08 |
| 2021-12-31 | 94.03% | 3.94% | 2.54% | 192926.08 |
| 2021-09-30 | 92.26% | 2.66% | 5.25% | 197141.91 |
| 2021-06-30 | 93.58% | 1.24% | 5.82% | 253622.82 |
| 2021-03-31 | 93.27% | 2.4% | 4.65% | 320027.32 |
| 2020-12-31 | 94.59% | 3.34% | 2.32% | 327392.91 |
| 2020-09-30 | 93.11% | -- | 7.24% | 285794.14 |
| 2020-06-30 | 94.67% | -- | 5.89% | 256131.56 |
| 2020-03-31 | 92.7% | -- | 7.6% | 265282.73 |
| 2019-12-31 | 90.99% | 0.91% | 11.79% | 315309.01 |
| 2019-09-30 | 92.06% | 1.05% | 9.67% | 291330.57 |
| 2019-06-30 | 92.46% | 1.41% | 6.1% | 336405.91 |
| 2019-03-31 | 92.83% | 3.69% | 5.13% | 357421.86 |
| 2018-12-31 | 90.5% | 3.88% | 4.06% | 240792.37 |
| 2018-09-30 | 91.16% | -- | 9.83% | 267425.97 |
| 2018-06-30 | 92.57% | 1.59% | 5.39% | 297063.42 |
| 2018-03-31 | 88.45% | 4.69% | 6.43% | 592907.19 |
| 2017-12-31 | 87.82% | 6.2% | 6.6% | 687430.80 |
| 2017-09-30 | 92.08% | 5.74% | 3.33% | 745709.11 |
| 2017-06-30 | 93.64% | 3.58% | 2.95% | 687491.64 |
| 2017-03-31 | 91.07% | 0.35% | 9.0% | 467226.72 |
| 2016-12-31 | 93.94% | 3.89% | 4.37% | 254455.84 |
| 2016-09-30 | 92.28% | 4.33% | 4.23% | -- |
| 2016-06-30 | 90.17% | -- | 5.67% | -- |
| 2016-03-31 | 94.03% | -- | 7.2% | -- |
| 2015-12-31 | 92.18% | -- | 14.37% | 185929.43 |
| 2015-09-30 | 90.39% | -- | 8.6% | 122906.24 |
| 2015-06-30 | 93.47% | -- | 5.94% | 199422.21 |
| 2015-03-31 | 93.6% | -- | 15.25% | 200669.10 |
| 2014-12-31 | 94.18% | -- | 6.54% | 151333.16 |
| 2014-09-30 | 92.32% | -- | 6.45% | 35148.47 |
| 2014-06-30 | 89.23% | -- | 12.54% | 37413.52 |
| 2014-03-31 | 86.27% | 0.28% | 14.01% | 40187.23 |
| 2013-12-31 | 88.61% | 0.19% | 11.43% | 63741.20 |
| 2013-09-30 | 91.62% | -- | 8.04% | 88175.47 |
| 2013-06-30 | 89.72% | -- | 10.26% | 92907.47 |
| 2013-03-31 | 85.95% | -- | 13.99% | 100914.68 |
| 2012-12-31 | 85.98% | -- | 12.62% | 115926.22 |
| 2012-09-30 | 86.17% | -- | 13.71% | 98814.61 |
| 2012-06-30 | 85.72% | 0.0% | 13.54% | 99253.27 |
| 2012-03-31 | 88.69% | 0.0% | 11.47% | 95547.37 |
| 2011-12-31 | 86.34% | 0.0% | 10.0% | 102619.96 |
| 2011-09-30 | 88.68% | 0.0% | 11.4% | 111514.12 |
| 2011-06-30 | 86.5% | 0.0% | 13.7% | 128244.57 |
| 2011-03-31 | 86.99% | 0.0% | 13.23% | 128481.42 |
| 2010-12-31 | 89.66% | 0.0% | 12.14% | 134917.94 |
| 2010-09-30 | 87.99% | 0.0% | 13.58% | 137907.33 |
| 2010-06-30 | 88.11% | 0.0% | 13.8% | 134061.16 |
| 2010-03-31 | 87.41% | 0.0% | 13.98% | 145565.59 |
| 2009-12-31 | 89.36% | 0.0% | 11.66% | 157271.31 |
| 2009-09-30 | 80.88% | 0.02% | 20.85% | 270248.94 |
