| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.8530 | 4.45% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 名称 | 净值 | 日增长率 |
| 申万菱信中证申万证券… | 1.0666 | 7.85% |
| 申万菱信深证成指分级… | 0.4034 | 7.32% |
| 申万菱信中证军工指数… | 1.4392 | 7.32% |
| 申万菱信中证申万电子… | 1.112 | 6.38% |
| 申万菱信价值优利混合… | 1.3229 | 5.13% |
| 名称 | 万份收益 | 7日年化 |
| 申万菱信收益宝货币B | 0.5822 | 1.94% |
| 申万菱信收益宝货币E | 0.5713 | 1.90% |
| 申万菱信收益宝货币A | 0.5181 | 1.69% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.24% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 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 | -- | 65.4% | 15.92% | 87977.54 |
| 2023-12-31 | -- | 64.14% | 28.55% | 72136.04 |
| 2023-09-30 | -- | 68.4% | 15.3% | 82041.33 |
| 2023-06-30 | -- | 65.99% | 14.91% | 88094.38 |
| 2023-03-31 | -- | 66.32% | 19.81% | 95819.72 |
| 2022-12-31 | -- | 56.98% | 5.9% | 106022.78 |
| 2022-09-30 | -- | 68.22% | 10.84% | 94940.58 |
| 2022-06-30 | -- | 65.27% | 13.63% | 116396.26 |
| 2022-03-31 | -- | 38.82% | 16.9% | 85635.68 |
| 2021-12-31 | -- | 44.04% | 16.71% | 120252.12 |
| 2021-09-30 | -- | 43.88% | 18.88% | 90864.10 |
| 2021-06-30 | -- | 44.35% | 16.78% | 111613.69 |
| 2021-03-31 | -- | 44.4% | 15.95% | 82727.56 |
| 2020-12-31 | -- | 33.18% | 27.06% | 73611.91 |
| 2020-09-30 | -- | 36.26% | 25.34% | 85622.12 |
| 2020-06-30 | -- | 53.63% | 9.68% | 59485.12 |
| 2020-03-31 | -- | 49.4% | 8.6% | 46293.48 |
| 2019-12-31 | -- | 46.6% | 16.21% | 17416.20 |
| 2019-09-30 | -- | 56.75% | 7.65% | 24988.19 |
| 2019-06-30 | -- | 45.37% | 10.14% | 41361.89 |
| 2019-03-31 | -- | 41.3% | 20.82% | 22546.81 |
| 2018-12-31 | -- | 38.96% | 24.81% | 5412.38 |
| 2018-09-30 | -- | 58.46% | 6.84% | 5832.59 |
| 2018-06-30 | -- | 44.33% | 18.49% | 6514.93 |
| 2018-03-31 | -- | 31.18% | 34.74% | 8327.27 |
| 2017-12-31 | -- | 20.27% | 20.16% | 50510.45 |
| 2017-09-30 | -- | 23.52% | 10.03% | 37504.90 |
| 2017-06-30 | -- | 29.93% | 26.36% | 4572.46 |
| 2017-03-31 | 24.15% | 24.15% | 22.93% | 4112.74 |
| 2016-12-31 | -- | 18.44% | 36.61% | 4845.33 |
| 2016-09-30 | -- | 34.04% | 49.03% | -- |
| 2016-06-30 | -- | 27.25% | 44.96% | -- |
| 2016-03-31 | -- | 47.64% | 53.64% | -- |
| 2015-12-31 | -- | 31.25% | 45.14% | 16244.21 |
| 2015-09-30 | -- | 21.2% | 57.75% | 6524.21 |
| 2015-06-30 | -- | 14.46% | 40.44% | 22174.97 |
| 2015-03-31 | -- | 14.72% | 52.65% | 4771.01 |
| 2014-12-31 | -- | 40.72% | 49.57% | 7532.83 |
| 2014-09-30 | -- | 39.25% | 52.12% | 6786.41 |
| 2014-06-30 | -- | 50.3% | 55.92% | 6945.76 |
| 2014-03-31 | -- | 38.02% | 74.95% | 8464.16 |
| 2013-12-31 | -- | 32.89% | 37.03% | 16119.24 |
| 2013-09-30 | -- | 32.41% | 46.61% | 11926.03 |
| 2013-06-30 | -- | 47.51% | 54.63% | 9502.09 |
| 2013-03-31 | -- | 39.08% | 53.93% | 11196.64 |
| 2012-12-31 | -- | 14.59% | 56.77% | 37720.79 |
| 2012-09-30 | -- | 16.76% | 71.63% | 14861.82 |
| 2012-06-30 | 0.0% | 35.95% | 71.75% | 6918.47 |
| 2012-03-31 | 0.0% | 26.63% | 65.93% | 9313.16 |
| 2011-12-31 | 0.0% | 10.82% | 55.77% | 13590.23 |
| 2011-09-30 | 0.0% | 26.66% | 45.25% | 5618.16 |
| 2011-06-30 | 0.0% | 27.56% | 52.55% | 5443.78 |
| 2011-03-31 | 0.0% | 44.33% | 33.47% | 7899.75 |
| 2010-12-31 | 0.0% | 24.06% | 31.06% | 18723.20 |
| 2010-09-30 | 0.0% | 35.5% | 35.61% | 12680.31 |
| 2010-06-30 | 0.0% | 42.84% | 5.42% | 17499.66 |
| 2010-03-31 | 0.0% | 55.16% | 8.19% | 26255.15 |
| 2009-12-31 | 0.0% | 1.8% | 52.46% | 1028601.51 |
| 2009-09-30 | 0.0% | 40.41% | 43.82% | 11149.21 |
| 2009-06-30 | 0.0% | 74.81% | 8.38% | 13353.25 |
| 2009-03-31 | 0.0% | 93.67% | 5.62% | 16981.90 |
| 2008-12-31 | 0.0% | 82.27% | 7.13% | 27735.85 |
| 2008-09-30 | 0.0% | 96.79% | 3.1% | 25598.16 |
| 2008-06-30 | 0.0% | 79.84% | 0.25% | 26165.00 |
| 2008-03-31 | 0.0% | 49.26% | 8.17% | 62476.75 |
| 2007-12-31 | 0.0% | 61.61% | 2.3% | 33209.89 |
| 2007-09-30 | 0.0% | 67.63% | 3.96% | 35929.96 |
| 2007-06-30 | 0.0% | 96.52% | 0.38% | 47301.20 |
| 2007-03-31 | 0.0% | 101.32% | 1.01% | 87878.66 |
| 2006-12-31 | 0.0% | 81.81% | 1.86% | 46215.68 |
| 2006-09-30 | 0.0% | 100.33% | 0.5% | 51800.61 |
