| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
| 交银中证海外中国互联网指数(LOF)A | 1.0379 | 7.18% |
| 长盛环球行业混合(QDII) | 1.0790 | 6.83% |
| 天弘中证中美互联网(QDII)A | 1.1753 | 6.75% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5599 | 6.73% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5679 | 6.73% |
| 天弘中证中美互联网(QDII)C | 1.1630 | 6.71% |
| 鹏华港美互联股票(LOF) | 1.1656 | 6.17% |
| 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% |
| 博时纳斯达克100E… | 1.444 | 3.61% |
| 博时纳斯达克100E… | 1.39645198 | 3.53% |
| 博时纳斯达克100E… | 1.38722276 | 3.50% |
| 名称 | 万份收益 | 7日年化 |
| 博时兴盛货币B | 0.59 | 2.16% |
| 博时合惠货币B | 0.5446 | 2.02% |
| 博时合鑫货币B | 0.5371 | 1.99% |
| 博时兴盛货币A | 0.5301 | 1.94% |
| 博时合晶货币B | 0.5265 | 1.93% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.86% | |
| 鹏华中证国防指数(LOF)A | 3.10% | |
| 兴全有机增长混合 | 0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.503 |
| 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 | 17.31% | 96.67% | 0.54% | 10132.08 |
| 2023-12-31 | 19.54% | 84.77% | 0.28% | 11031.96 |
| 2023-09-30 | 14.21% | 88.45% | 0.94% | 13183.86 |
| 2023-06-30 | 17.38% | 82.96% | 0.82% | 13835.68 |
| 2023-03-31 | 18.99% | 88.34% | 0.44% | 15201.99 |
| 2022-12-31 | 8.7% | 97.4% | 0.83% | 15304.45 |
| 2022-09-30 | 8.7% | 84.69% | 1.66% | 17169.21 |
| 2022-06-30 | 14.47% | 101.33% | 1.27% | 20414.12 |
| 2022-03-31 | 8.9% | 96.24% | 6.78% | 24578.57 |
| 2021-12-31 | 5.66% | 80.94% | 0.77% | 27472.45 |
| 2021-09-30 | 18.69% | 83.97% | 5.48% | 32767.85 |
| 2021-06-30 | 13.12% | 83.93% | 1.12% | 44008.58 |
| 2021-03-31 | 12.47% | 82.15% | 2.94% | 55867.15 |
| 2020-12-31 | 15.53% | 101.64% | 2.55% | 78652.65 |
| 2020-09-30 | 12.1% | 102.59% | 0.66% | 98511.32 |
| 2020-06-30 | 14.33% | 79.06% | 3.82% | 124725.19 |
| 2020-03-31 | 5.98% | 79.71% | 1.38% | 124602.97 |
| 2019-12-31 | 13.51% | 78.94% | 8.26% | 78800.24 |
| 2019-09-30 | 14.83% | 80.97% | 10.36% | 11222.23 |
| 2019-06-30 | 11.74% | 93.88% | 1.94% | 11630.32 |
| 2019-03-31 | 7.73% | 89.32% | 2.73% | 18663.61 |
| 2018-12-31 | 15.92% | 80.78% | 6.43% | 5700.23 |
| 2018-09-30 | 5.05% | 91.44% | 2.66% | 1239.55 |
| 2018-06-30 | 6.92% | 84.31% | 1.02% | 1281.71 |
| 2018-03-31 | 17.47% | 85.93% | 4.71% | 1345.11 |
| 2017-12-31 | 10.94% | 84.63% | 3.35% | 1366.15 |
| 2017-09-30 | 5.71% | 98.58% | 0.65% | 1563.80 |
| 2017-06-30 | 13.57% | 90.96% | 0.48% | 1737.00 |
| 2017-03-31 | 7.89% | 95.43% | 0.87% | 1893.79 |
| 2016-12-31 | 4.37% | 81.86% | 1.43% | 2016.47 |
| 2016-09-30 | 9.41% | 85.65% | 0.51% | -- |
| 2016-06-30 | 18.67% | 30.89% | 20.91% | -- |
| 2016-03-31 | 17.57% | 110.28% | 5.59% | -- |
| 2015-12-31 | 18.64% | 90.3% | 12.57% | 3324.69 |
| 2015-09-30 | 18.69% | 119.89% | 26.13% | 2702.16 |
| 2015-06-30 | 19.57% | 149.44% | 14.81% | 2650.32 |
| 2015-03-31 | 18.38% | 104.43% | 20.01% | 7874.99 |
| 2014-12-31 | 19.0% | 156.29% | 10.98% | 5620.69 |
| 2014-09-30 | 3.24% | 149.65% | 16.83% | 4656.53 |
| 2014-06-30 | 8.78% | 173.61% | 9.45% | 3325.71 |
| 2014-03-31 | 4.37% | 220.37% | 9.18% | 3292.51 |
| 2013-12-31 | -- | 81.1% | 16.37% | 4057.75 |
| 2013-09-30 | 18.7% | 136.5% | 7.48% | 10678.28 |
| 2013-06-30 | 0.01% | 88.39% | 10.51% | 7612.06 |
| 2013-03-31 | 19.57% | 161.87% | 6.73% | 8350.81 |
| 2012-12-31 | 7.29% | 141.59% | 3.18% | 9110.31 |
| 2012-09-30 | 0.0% | 117.04% | 2.75% | 11333.36 |
| 2012-06-30 | 8.58% | 123.49% | 3.25% | 26545.60 |
| 2012-03-31 | 4.75% | 149.24% | 22.8% | 29367.60 |
| 2011-12-31 | 0.86% | 103.01% | 2.57% | 59656.64 |
| 2011-09-30 | 0.54% | 127.05% | 11.7% | 37023.22 |
| 2011-06-30 | 2.34% | 135.82% | 14.64% | 45736.82 |
| 2011-03-31 | 8.8% | 109.83% | 7.18% | 61151.01 |
| 2010-12-31 | 12.34% | 90.39% | 2.29% | 77004.19 |
| 2010-09-30 | 1.52% | 96.8% | 4.09% | 122707.31 |
