| 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C | 1.0728 | 4.84% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 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A | 1.1724 | 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 |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 博时恒生高股息ETF | 0.8456 | 3.96% |
| 博时恒生港股通高股息… | 0.9556 | 3.78% |
| 博时恒生港股通高股息… | 0.9465 | 3.77% |
| 名称 | 万份收益 | 7日年化 |
| 博时兴盛货币B | 0.5393 | 2.14% |
| 博时合惠货币B | 0.5362 | 1.99% |
| 博时合鑫货币B | 0.534 | 1.98% |
| 博时现金宝货币B | 0.5233 | 1.94% |
| 博时合晶货币B | 0.5234 | 1.93% |
| 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 | -- | 38.64% | 32.72% | 498752.48 |
| 2023-12-31 | -- | 48.32% | 23.51% | 331579.65 |
| 2023-09-30 | -- | 75.07% | 16.55% | 354024.31 |
| 2023-06-30 | -- | 56.94% | 33.97% | 424960.42 |
| 2023-03-31 | -- | 38.0% | 41.64% | 453403.03 |
| 2022-12-31 | -- | 52.5% | 44.76% | 520260.14 |
| 2022-09-30 | -- | 68.23% | 14.86% | 943093.22 |
| 2022-06-30 | -- | 62.58% | 14.4% | 840937.95 |
| 2022-03-31 | -- | 63.43% | 21.22% | 548568.84 |
| 2021-12-31 | -- | 70.73% | 21.51% | 237317.48 |
| 2021-09-30 | -- | 61.46% | 20.06% | 225023.79 |
| 2021-06-30 | -- | 48.64% | 25.78% | 193569.86 |
| 2021-03-31 | -- | 35.77% | 33.23% | 185995.54 |
| 2020-12-31 | -- | 60.28% | 0.7% | 202234.47 |
| 2020-09-30 | -- | 44.58% | 15.01% | 198860.36 |
| 2020-06-30 | -- | 63.58% | 5.2% | 184101.13 |
| 2020-03-31 | -- | 38.81% | 22.69% | 6323.68 |
| 2019-12-31 | -- | 37.75% | 34.51% | 6502.54 |
| 2019-09-30 | -- | 53.55% | 19.29% | 6507.74 |
| 2019-06-30 | -- | 60.85% | 5.39% | 5730.83 |
| 2019-03-31 | -- | 56.49% | 19.95% | 6350.54 |
| 2018-12-31 | -- | 37.04% | 23.63% | 9547.53 |
| 2018-09-30 | -- | 34.76% | 53.54% | 17250.46 |
| 2018-06-30 | -- | 39.49% | 31.11% | 65540.42 |
| 2018-03-31 | -- | 27.75% | 32.62% | 380336.71 |
| 2017-12-31 | -- | 31.95% | 54.94% | 746252.72 |
| 2017-09-30 | -- | 32.69% | 62.04% | 2356878.51 |
| 2017-06-30 | -- | 30.38% | 66.52% | 1391513.39 |
| 2017-03-31 | -- | 37.58% | 66.61% | 322481.38 |
| 2016-12-31 | -- | 8.85% | 76.41% | 20338.61 |
