| 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A | 1.0737 | 4.84% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 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 | 0.5402 | 2.15% |
| 博时合惠货币B | 0.5369 | 2.00% |
| 博时合鑫货币B | 0.534 | 1.99% |
| 博时现金宝货币B | 0.5396 | 1.94% |
| 博时合晶货币B | 0.5231 | 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 | -- | 64.93% | 38.09% | 390109.37 |
| 2023-12-31 | -- | 42.61% | 49.07% | 304316.57 |
| 2023-09-30 | -- | 54.08% | 15.13% | 264714.18 |
| 2023-06-30 | -- | 55.23% | 13.32% | 280185.54 |
| 2023-03-31 | -- | 66.87% | 12.85% | 244087.73 |
| 2022-12-31 | -- | 45.62% | 40.38% | 286991.24 |
| 2022-09-30 | -- | 74.88% | 0.95% | 511574.19 |
| 2022-06-30 | -- | 71.53% | 13.27% | 26303.28 |
| 2022-03-31 | -- | 68.76% | 2.89% | 12957.78 |
| 2021-12-31 | -- | 58.19% | 17.98% | 30753.74 |
| 2021-09-30 | -- | 40.76% | 41.99% | 24436.77 |
| 2021-06-30 | -- | 89.23% | 0.96% | 48000.25 |
| 2021-03-31 | -- | 44.4% | 29.42% | 143558.93 |
| 2020-12-31 | -- | 62.63% | 15.39% | 328903.93 |
| 2020-09-30 | -- | 37.55% | 24.7% | 789995.55 |
| 2020-06-30 | -- | 58.67% | 1.15% | 307007.36 |
| 2020-03-31 | -- | 52.55% | 18.08% | 590981.93 |
| 2019-12-31 | -- | 31.98% | 44.88% | 357329.57 |
| 2019-09-30 | -- | 39.0% | 24.55% | 507010.61 |
| 2019-06-30 | -- | 67.03% | 23.78% | 464041.26 |
| 2019-03-31 | -- | 61.13% | 19.94% | 573933.88 |
| 2018-12-31 | -- | 37.33% | 35.39% | 942081.45 |
| 2018-09-30 | -- | 29.5% | 54.0% | 1130238.03 |
| 2018-06-30 | -- | 34.17% | 47.59% | 1610142.76 |
| 2018-03-31 | -- | 14.54% | 63.55% | 1717598.06 |
| 2017-12-31 | -- | 18.81% | 65.42% | 1385549.71 |
| 2017-09-30 | -- | 32.8% | 61.07% | 559267.20 |
| 2017-06-30 | -- | 28.68% | 76.18% | 536691.73 |
