| 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 | 91.85% | -- | 8.5% | 51562.98 |
| 2023-12-31 | 93.16% | -- | 7.5% | 68891.18 |
| 2023-09-30 | 92.77% | -- | 6.22% | 106395.97 |
| 2023-06-30 | 83.12% | -- | 6.03% | 186713.04 |
| 2023-03-31 | 90.92% | -- | 13.03% | 213104.26 |
| 2022-12-31 | 90.39% | -- | 9.75% | 250043.75 |
| 2022-09-30 | 87.96% | -- | 12.35% | 183381.39 |
| 2022-06-30 | 92.12% | -- | 11.02% | 86775.29 |
| 2022-03-31 | 92.28% | -- | 9.35% | 69144.00 |
| 2021-12-31 | 89.68% | -- | 10.46% | 78846.17 |
| 2021-09-30 | 91.98% | -- | 8.01% | 20895.36 |
| 2021-06-30 | 92.06% | -- | 6.84% | 10826.89 |
| 2021-03-31 | 91.15% | -- | 12.91% | 7532.35 |
| 2020-12-31 | 93.05% | -- | 8.01% | 21568.82 |
| 2020-09-30 | 90.38% | -- | 8.67% | 21499.68 |
| 2020-06-30 | 88.74% | -- | 12.04% | 21633.83 |
| 2020-03-31 | 93.22% | -- | 8.41% | 10707.36 |
| 2019-12-31 | 92.06% | -- | 6.45% | 11937.59 |
| 2019-09-30 | 81.76% | 1.23% | 17.44% | 14762.62 |
| 2019-06-30 | 75.17% | 2.43% | 8.12% | 3455.22 |
| 2019-03-31 | 85.08% | -- | 8.83% | 5419.44 |
| 2018-12-31 | 75.15% | 6.64% | 10.94% | 4579.33 |
| 2018-09-30 | 77.24% | -- | 12.51% | 5455.22 |
| 2018-06-30 | 73.64% | 6.37% | 10.1% | 7755.95 |
| 2018-03-31 | 62.92% | 17.26% | 18.64% | 10048.52 |
| 2017-12-31 | 62.91% | 7.65% | 15.17% | 10392.54 |
| 2017-09-30 | 77.85% | -- | 10.5% | 9809.45 |
| 2017-06-30 | 65.9% | -- | 34.63% | 5449.89 |
| 2017-03-31 | 78.14% | -- | 25.53% | 5991.19 |
| 2016-12-31 | 69.11% | -- | 32.84% | 6878.76 |
| 2016-09-30 | 26.89% | -- | 73.68% | -- |
| 2016-06-30 | 20.3% | -- | 86.56% | -- |
