| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.7740 | 2.90% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
| 中航混改精选混合C | 0.8406 | 2.66% |
| 中航混改精选混合A | 0.8592 | 2.65% |
| 南方香港成长(QDII) | 1.4679 | 2.14% |
| 广发中证全指建筑材料指数A | 0.9177 | 1.88% |
| 广发中证全指建筑材料指数C | 0.9159 | 1.87% |
| 南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
| 南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
| 名称 | 净值 | 日增长率 |
| 天弘中证高端装备制造… | 0.6992 | 2.33% |
| 天弘中证高端装备制造… | 0.6933 | 2.32% |
| 天弘国证港股通50指… | 1.0509 | 2.25% |
| 天弘国证港股通50指… | 1.056 | 2.25% |
| 天弘多利一年 | 1.0064 | 1.17% |
| 名称 | 万份收益 | 7日年化 |
| 天弘弘运宝货币A | 0.4704 | 1.95% |
| 天弘云商宝 | 0.4845 | 1.90% |
| 天弘现金管家货币B | 0.5367 | 1.87% |
| 天弘现金管家货币C | 0.5092 | 1.77% |
| 天弘弘运宝货币B | 0.4027 | 1.70% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.34% | |
| 鹏华中证国防指数(LOF)A | -0.92% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4901 |
| 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 | -- | 62.51% | 28.56% | 92.31 |
| 2023-12-31 | -- | 41.47% | 44.3% | 119.78 |
| 2023-09-30 | -- | 27.91% | 43.77% | 183.43 |
| 2023-06-30 | -- | 32.12% | 30.85% | 235.99 |
| 2023-03-31 | -- | 47.43% | 40.22% | -- |
| 2022-12-31 | -- | 51.54% | 45.06% | -- |
| 2022-09-30 | -- | 24.34% | 35.72% | -- |
| 2022-06-30 | -- | 27.1% | 44.86% | -- |
| 2022-03-31 | -- | 42.33% | 45.49% | 15371.19 |
| 2021-12-31 | -- | 43.22% | 36.3% | 15601.96 |
| 2021-09-30 | -- | 47.14% | 40.01% | 16764.44 |
| 2021-06-30 | -- | 49.19% | 30.63% | 19866.38 |
| 2021-03-31 | -- | 43.76% | 31.47% | 20677.78 |
| 2020-12-31 | -- | 44.4% | 40.25% | 20769.75 |
| 2020-09-30 | -- | 25.31% | 48.69% | 21544.88 |
| 2020-06-30 | -- | 52.4% | 16.85% | 24179.12 |
| 2020-03-31 | -- | 34.74% | 24.79% | 26696.65 |
| 2019-12-31 | -- | 46.74% | 29.03% | 27372.34 |
| 2019-09-30 | -- | 38.71% | 21.12% | 31132.28 |
| 2019-06-30 | -- | 35.21% | 28.79% | 34055.28 |
| 2019-03-31 | -- | 38.69% | 24.69% | 37885.08 |
| 2018-12-31 | -- | 65.04% | 39.92% | 44957.23 |
| 2018-09-30 | -- | 68.34% | 0.36% | 55298.07 |
| 2018-06-30 | -- | 73.66% | 25.96% | 78223.12 |
| 2018-03-31 | -- | 53.27% | 20.5% | 71011.51 |
| 2017-12-31 | -- | 47.79% | 26.63% | 65841.41 |
| 2017-09-30 | -- | 56.9% | 25.56% | 61593.51 |
| 2017-06-30 | -- | 48.93% | 36.34% | 58028.42 |
| 2017-03-31 | -- | 51.99% | 36.38% | 54947.53 |
| 2016-12-31 | -- | 18.38% | 52.57% | 51448.68 |
| 2016-09-30 | -- | 42.79% | 58.61% | -- |
| 2016-06-30 | -- | 99.0% | 19.19% | -- |
| 2016-03-31 | -- | 76.05% | 14.45% | -- |
| 2015-12-31 | -- | 71.56% | 18.67% | 60535.58 |
| 2015-09-30 | -- | 44.57% | 51.14% | 61845.57 |
| 2015-06-30 | -- | 74.5% | 10.6% | 62431.29 |
| 2015-03-31 | -- | 66.08% | 30.71% | 60041.48 |
| 2014-12-31 | -- | 46.76% | 43.31% | 32582.12 |
