| 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 |
| 鑫元合享分级债券 | 1.0089 | 0.88% |
| 鑫元增利定期开放 | 1.0301 | 0.20% |
| 鑫元皓利一年定开债发… | 1.0311 | 0.18% |
| 鑫元鑫选稳健养老目标… | 1.0051 | 0.13% |
| 鑫元鑫选安悦3个月持… | 1.0007 | 0.07% |
| 名称 | 万份收益 | 7日年化 |
| 鑫元货币B | 0.4986 | 1.95% |
| 鑫元安鑫宝A | 0.5103 | 1.92% |
| 鑫元货币A | 0.4328 | 1.71% |
| 鑫元货币E | 0.4327 | 1.71% |
| 鑫元安鑫宝B | 0.4447 | 1.68% |
| 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 | 5.21% | 96.06% | 2.06% | 6949.04 |
| 2023-12-31 | 9.19% | 84.29% | 6.77% | 5274.10 |
| 2023-09-30 | -- | 95.14% | 3.19% | 1238.50 |
| 2023-06-30 | 0.28% | 99.67% | 2.07% | 4288.80 |
| 2023-03-31 | -- | 118.25% | 0.82% | 4256.83 |
| 2022-12-31 | 4.49% | 117.64% | 7.64% | 1235.49 |
| 2022-09-30 | 6.19% | 84.6% | 9.51% | 1258.05 |
| 2022-06-30 | 9.38% | 92.13% | 4.11% | 1262.04 |
| 2022-03-31 | 13.01% | 82.63% | 3.61% | 1311.60 |
| 2021-12-31 | 14.37% | 82.26% | 2.58% | 1286.78 |
| 2021-09-30 | 13.52% | 80.54% | 3.05% | 1248.32 |
| 2021-06-30 | -- | 84.33% | 17.09% | 1325.56 |
| 2021-03-31 | 14.04% | 87.67% | 9.77% | 1330.46 |
| 2020-12-31 | 19.97% | 90.46% | 8.03% | 1409.06 |
| 2020-09-30 | 18.52% | 97.79% | 2.43% | 1413.92 |
| 2020-06-30 | 4.72% | 109.41% | 4.59% | 1540.64 |
| 2020-03-31 | 12.4% | 98.91% | 6.35% | 1669.02 |
| 2019-12-31 | 10.5% | 111.4% | 2.6% | 733.05 |
| 2019-09-30 | 16.84% | 106.44% | 8.1% | 679.11 |
| 2019-06-30 | 7.63% | 99.53% | 4.09% | 1158.14 |
| 2019-03-31 | 11.48% | 94.98% | 3.82% | 1259.59 |
| 2018-12-31 | 9.07% | 84.77% | 6.15% | 1872.55 |
| 2018-09-30 | 7.03% | 112.71% | 2.36% | 12220.14 |
| 2018-06-30 | 3.11% | 106.23% | 2.57% | 10531.77 |
| 2018-03-31 | 2.38% | 87.43% | 3.24% | 10709.26 |
| 2017-12-31 | 10.05% | 86.55% | 1.0% | 10805.13 |
| 2017-09-30 | 2.24% | 93.92% | 2.02% | 10778.92 |
| 2017-06-30 | -- | 17.87% | 1.07% | 9798.93 |
| 2017-03-31 | 5.75% | 81.77% | 15.31% | -- |
| 2016-12-31 | 3.85% | 92.51% | 0.87% | 8523.59 |
| 2016-09-30 | 4.76% | 85.97% | 0.82% | -- |
| 2016-06-30 | 4.58% | 20.77% | 131.1% | -- |
| 2016-03-31 | 9.04% | 92.7% | 0.1% | -- |
| 2015-12-31 | 17.38% | 58.7% | 1.97% | 19236.31 |
| 2015-09-30 | 7.41% | 104.36% | 1.88% | 146177.19 |
| 2015-06-30 | 19.53% | 76.05% | 5.1% | 156154.17 |
| 2015-03-31 | 19.08% | 87.27% | 1.82% | 13410.65 |
