| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 银华体育文化灵活配置混合A | 1.2820 | 2.81% |
| 银华体育文化灵活配置混合C | 1.2770 | 2.74% |
| 华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
| 华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
| 国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
| 国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
| 富国中证体育产业指数(LOF)A | 0.8310 | 2.21% |
| 招商体育文化休闲股票C | 1.3630 | 2.17% |
| 招商体育文化休闲股票A | 1.3870 | 2.14% |
| 先锋聚元A | 1.1432 | 2.13% |
| 名称 | 净值 | 日增长率 |
| 华商瑞鑫定期开放债券 | 1.785 | 3.84% |
| 华商双擎领航混合 | 0.4276 | 1.30% |
| 华商核心成长一年持有… | 0.5117 | 1.05% |
| 华商核心成长一年持有… | 0.5081 | 1.01% |
| 华商卓越成长一年持有… | 0.5445 | 0.91% |
| 名称 | 万份收益 | 7日年化 |
| 华商现金增利货币B | 0.5409 | 2.04% |
| 华商现金增利货币A | 0.5356 | 2.02% |
| 华商现金增利货币E | 0.4727 | 1.79% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.50% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | -0.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4922 |
| 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 | 90.93% | -- | 9.62% | 153698.39 |
| 2023-12-31 | 90.26% | -- | 12.7% | 189184.31 |
| 2023-09-30 | 93.79% | -- | 6.2% | 170720.66 |
| 2023-06-30 | 93.35% | -- | 7.74% | 259494.29 |
| 2023-03-31 | 92.01% | -- | 8.72% | 295074.99 |
| 2022-12-31 | 90.7% | -- | 11.08% | 399350.09 |
| 2022-09-30 | 87.34% | -- | 12.34% | 334531.23 |
| 2022-06-30 | 90.97% | -- | 12.95% | 254701.72 |
| 2022-03-31 | 90.28% | -- | 7.11% | 218937.07 |
| 2021-12-31 | 92.19% | -- | 9.52% | 197877.34 |
| 2021-09-30 | 92.93% | -- | 7.98% | 58216.00 |
| 2021-06-30 | 91.61% | -- | 7.34% | 17847.62 |
| 2021-03-31 | 91.03% | -- | 12.39% | 13397.11 |
| 2020-12-31 | 93.46% | -- | 7.75% | 28519.05 |
| 2020-09-30 | 86.62% | -- | 13.75% | 25985.75 |
| 2020-06-30 | 92.27% | -- | 8.06% | 28111.84 |
| 2020-03-31 | 93.3% | -- | 10.2% | 11593.60 |
| 2019-12-31 | 91.18% | -- | 7.4% | 18594.76 |
| 2019-09-30 | 78.16% | 2.84% | 20.98% | 23097.46 |
| 2019-06-30 | 72.19% | -- | 26.83% | 19790.30 |
| 2019-03-31 | 43.01% | -- | 61.11% | 20851.68 |
| 2018-12-31 | 34.4% | -- | 50.84% | 23108.19 |
| 2018-09-30 | 88.58% | -- | 12.26% | 25372.41 |
| 2018-06-30 | 70.9% | -- | 29.56% | 27331.65 |
| 2018-03-31 | 91.13% | -- | 10.7% | 26914.62 |
| 2017-12-31 | 87.65% | -- | 14.75% | 29815.08 |
| 2017-09-30 | 88.89% | -- | 11.47% | 37137.67 |
| 2017-06-30 | 62.75% | -- | 7.57% | 39944.01 |
| 2017-03-31 | 60.31% | -- | 7.07% | 44693.41 |
| 2016-12-31 | 89.75% | -- | 10.52% | 47292.77 |
| 2016-09-30 | 89.26% | -- | 11.01% | -- |
| 2016-06-30 | 55.34% | -- | 47.91% | -- |
| 2016-03-31 | 87.59% | -- | 12.64% | -- |
