| 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 |
| 汇丰晋信港股通双核混… | 1.0899 | 2.32% |
| 汇丰晋信港股通精选股… | 0.6913 | 1.38% |
| 汇丰晋信沪港深股票C | 1.084 | 0.87% |
| 汇丰晋信沪港深股票A | 1.1301 | 0.87% |
| 汇丰晋信中小盘股票 | 2.4318 | 0.64% |
| 名称 | 万份收益 | 7日年化 |
| 汇丰晋信货币B | 0.373 | 1.55% |
| 汇丰晋信货币C | 0.3729 | 1.55% |
| 汇丰晋信货币A | 0.3074 | 1.31% |
| 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 | 92.74% | 3.19% | 4.83% | 12674.82 |
| 2023-12-31 | 93.45% | 3.05% | 6.84% | 13171.73 |
| 2023-09-30 | 88.25% | -- | 13.07% | 13270.94 |
| 2023-06-30 | 91.88% | -- | 9.67% | 14125.41 |
| 2023-03-31 | 90.96% | -- | 9.56% | 17020.67 |
| 2022-12-31 | 90.07% | -- | 10.1% | 17240.83 |
| 2022-09-30 | 90.54% | -- | 9.45% | 15666.87 |
| 2022-06-30 | 92.43% | 2.78% | 6.44% | 18339.39 |
| 2022-03-31 | 89.44% | 3.33% | 7.78% | 15253.72 |
| 2021-12-31 | 90.89% | 3.24% | 6.03% | 21594.90 |
| 2021-09-30 | 89.17% | 2.67% | 9.06% | 19262.98 |
| 2021-06-30 | 91.49% | 0.02% | 9.6% | 25180.30 |
| 2021-03-31 | 93.44% | 3.99% | 3.08% | 24923.60 |
| 2020-12-31 | 85.96% | -- | 8.01% | 33126.03 |
| 2020-09-30 | 86.29% | -- | 10.25% | 20028.70 |
| 2020-06-30 | 90.59% | -- | 5.78% | 17541.49 |
| 2020-03-31 | 87.45% | 0.02% | 10.96% | 16940.90 |
| 2019-12-31 | 87.8% | 0.04% | 5.74% | 25779.84 |
| 2019-09-30 | 94.25% | 0.0% | 6.71% | 24242.02 |
| 2019-06-30 | 92.49% | 0.5% | 7.01% | 26276.10 |
| 2019-03-31 | 92.84% | 2.89% | 6.76% | 36321.18 |
| 2018-12-31 | 86.56% | 5.12% | 8.6% | 39255.92 |
| 2018-09-30 | 91.7% | -- | 7.85% | 49535.68 |
| 2018-06-30 | 89.22% | -- | 11.87% | 59290.53 |
| 2018-03-31 | 85.82% | -- | 16.77% | 53104.02 |
| 2017-12-31 | 87.75% | 3.53% | 8.65% | 28313.99 |
| 2017-09-30 | 90.58% | 3.63% | 7.26% | 27544.72 |
| 2017-06-30 | 87.14% | -- | 12.28% | 30031.15 |
| 2017-03-31 | 88.31% | -- | 12.32% | 17391.21 |
| 2016-12-31 | 91.44% | -- | 9.16% | 14924.55 |
| 2016-09-30 | 93.21% | -- | 9.11% | -- |
| 2016-06-30 | 91.66% | -- | 8.84% | -- |
| 2016-03-31 | 91.36% | -- | 10.95% | -- |
| 2015-12-31 | 94.39% | -- | 6.05% | 17051.83 |
| 2015-09-30 | 89.49% | -- | 11.31% | 19466.45 |
| 2015-06-30 | 91.16% | -- | 13.62% | 28724.10 |
| 2015-03-31 | 94.46% | -- | 7.74% | 49671.88 |
| 2014-12-31 | 86.83% | -- | 14.28% | 62039.91 |
| 2014-09-30 | 91.56% | -- | 9.17% | 79208.38 |
| 2014-06-30 | 90.34% | -- | 12.25% | 82569.96 |
| 2014-03-31 | 86.47% | 0.26% | 13.78% | 84953.06 |
| 2013-12-31 | 91.4% | 0.19% | 8.65% | 123494.71 |
| 2013-09-30 | 87.67% | -- | 12.24% | 158696.70 |
| 2013-06-30 | 87.17% | -- | 13.13% | 127292.11 |
| 2013-03-31 | 85.71% | -- | 14.44% | 154881.51 |
| 2012-12-31 | 86.16% | -- | 14.12% | 156064.98 |
| 2012-09-30 | 86.21% | -- | 14.27% | 157860.00 |
| 2012-06-30 | 86.38% | 0.0% | 13.46% | 171412.20 |
| 2012-03-31 | 86.05% | 0.0% | 14.43% | 168629.03 |
| 2011-12-31 | 89.55% | 0.0% | 8.87% | 176084.89 |
| 2011-09-30 | 86.51% | 0.0% | 13.69% | 186114.71 |
| 2011-06-30 | 86.93% | 0.0% | 13.3% | 217159.01 |
| 2011-03-31 | 69.29% | 0.0% | 20.29% | 240169.57 |
