| 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 |
| 浙商汇金中证浙江凤凰… | 1.7836 | 0.75% |
| 浙商之江凤凰联接A | 1.6495 | 0.68% |
| 浙商之江凤凰联接C | 1.6471 | 0.68% |
| 浙商汇金卓越配置一年… | 1.8832 | 0.58% |
| 浙商汇金卓越配置一年… | 1.8927 | 0.58% |
| 名称 | 万份收益 | 7日年化 |
| 浙商汇金金算盘货币 | 0.3666 | 1.36% |
| 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 | 66.68% | -- | 33.69% | 13458.33 |
| 2023-12-31 | 80.12% | -- | 32.44% | 15045.72 |
| 2023-09-30 | 78.31% | -- | 24.18% | 16525.13 |
| 2023-06-30 | 75.52% | -- | 25.89% | 20130.71 |
| 2023-03-31 | 70.57% | -- | 34.29% | 23263.07 |
| 2022-12-31 | 59.44% | -- | 41.25% | 24722.31 |
| 2022-09-30 | 81.91% | -- | 8.68% | 25659.37 |
| 2022-06-30 | 87.27% | -- | 18.64% | 32189.76 |
| 2022-03-31 | 74.69% | 0.21% | 26.08% | 32633.07 |
| 2021-12-31 | 85.17% | -- | 15.59% | 42691.58 |
| 2021-09-30 | 89.6% | -- | 11.14% | 47256.56 |
| 2021-06-30 | 88.3% | -- | 11.3% | 74272.12 |
| 2021-03-31 | 80.85% | -- | 19.16% | 81647.83 |
| 2020-12-31 | 86.93% | -- | 11.82% | 119026.58 |
| 2020-09-30 | 89.21% | -- | 11.08% | 40235.50 |
| 2020-06-30 | 83.08% | -- | 19.62% | 28524.59 |
| 2020-03-31 | 89.21% | -- | 8.69% | 29574.08 |
| 2019-12-31 | 93.58% | -- | 7.49% | 16924.99 |
| 2019-09-30 | 86.44% | -- | 7.22% | 12723.95 |
| 2019-06-30 | 78.31% | -- | 22.84% | 12079.60 |
