| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1096 | 4.00% |
| 浙商汇金转型驱动 | 0.8530 | 3.77% |
| 宏利印度股票(QDII) | 1.5374 | 3.38% |
| 创金合信港股通成长股票C | 0.3803 | 3.37% |
| 创金合信港股通成长股票A | 0.3852 | 3.35% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9730 | 3.33% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9732 | 3.33% |
| 国寿安保低碳经济混合C | 0.5701 | 3.32% |
| 西部利得港股通新机遇混合A | 0.5152 | 3.31% |
| 国寿安保低碳经济混合A | 0.5735 | 3.31% |
| 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% |
| 基金裕元 | 2.231 | 3.24% |
| 博时恒生医疗保健(Q… | 0.3607 | 2.94% |
| 博时恒生医疗保健ET… | 0.5808 | 2.78% |
| 名称 | 万份收益 | 7日年化 |
| 博时兴盛货币B | 0.5303 | 1.96% |
| 博时合鑫货币B | 0.5266 | 1.95% |
| 博时合晶货币B | 0.5202 | 1.92% |
| 博时现金宝货币B | 0.5889 | 1.92% |
| 博时合惠货币B | 0.5062 | 1.89% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.67% | |
| 鹏华中证国防指数(LOF)A | 1.72% | |
| 兴全有机增长混合 | 0.86% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4779 |
| 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 | -- | 32.4% | 56.62% | 101920.92 |
| 2023-12-31 | -- | 36.19% | 49.68% | 15716.96 |
| 2023-09-30 | -- | 37.29% | 33.98% | 22512.12 |
| 2023-06-30 | -- | 33.31% | 50.85% | 38428.89 |
| 2023-03-31 | -- | 30.72% | 46.2% | 68589.58 |
| 2022-12-31 | -- | 37.36% | 34.48% | 38557.61 |
| 2022-09-30 | -- | 29.91% | 38.68% | 28063.30 |
| 2022-06-30 | -- | 32.64% | 39.7% | 18034.46 |
| 2022-03-31 | -- | 26.31% | 49.31% | 114.40 |
| 2021-12-31 | -- | 28.96% | 45.6% | 126.54 |
| 2021-09-30 | -- | 23.62% | 45.2% | 125.62 |
| 2021-06-30 | -- | 21.08% | 44.31% | 326.35 |
| 2021-03-31 | -- | 20.86% | 53.06% | 108.07 |
| 2020-12-31 | -- | 18.99% | 49.76% | 102.16 |
| 2020-09-30 | -- | 23.27% | 47.68% | 102.33 |
| 2020-06-30 | -- | 23.23% | 50.09% | 101.17 |
| 2020-03-31 | -- | 24.61% | 37.89% | 100.75 |
| 2019-12-31 | -- | 31.47% | 40.9% | 101.63 |
