| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国投瑞银白银期货(LOF)A | 1.0157 | 4.47% |
| 国投瑞银白银期货(LOF)C | 1.0133 | 4.47% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)C | 0.8297 | 3.21% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)A | 0.8358 | 3.21% |
| 国泰优选领航一年持有期混合(FOF) | 0.8191 | 2.66% |
| 前海开源裕源(FOF) | 1.7017 | 2.22% |
| 中银证券慧泽平衡3个月持有期混合发起(FOF)A | 0.9177 | 2.02% |
| 中银证券慧泽平衡3个月持有期混合发起(FOF)C | 0.9127 | 2.01% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2487 | 1.74% |
| 天弘全球高端制造混合(QDII)A | 1.2344 | 1.73% |
| 名称 | 净值 | 日增长率 |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 汇丰晋信时代先锋混合… | 0.6928 | 2.02% |
| 汇丰晋信时代先锋混合… | 0.6846 | 2.01% |
| 汇丰晋信沪港深股票C | 1.1123 | 1.62% |
| 汇丰晋信沪港深股票A | 1.1597 | 1.62% |
| 名称 | 万份收益 | 7日年化 |
| 汇丰晋信货币B | 0.5084 | 1.55% |
| 汇丰晋信货币C | 0.5083 | 1.55% |
| 汇丰晋信货币A | 0.4428 | 1.31% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.13% | |
| 鹏华中证国防指数(LOF)A | -1.39% | |
| 兴全有机增长混合 | -0.31% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4869 |
| 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 | -- | 119.15% | 1.13% | 153338.15 |
| 2023-12-31 | -- | 118.88% | 0.44% | 85300.28 |
| 2023-09-30 | -- | 107.23% | 0.37% | 74892.43 |
| 2023-06-30 | -- | 112.83% | 0.51% | 50875.28 |
| 2023-03-31 | -- | 82.89% | 1.63% | 29770.24 |
| 2022-12-31 | -- | 118.48% | 0.29% | 9532.37 |
| 2022-09-30 | -- | 106.36% | 0.94% | 14461.28 |
| 2022-06-30 | -- | 102.13% | 0.52% | 19803.70 |
| 2022-03-31 | -- | 110.42% | 3.17% | 18483.99 |
| 2021-12-31 | -- | 111.56% | 0.63% | 15989.79 |
| 2021-09-30 | -- | 100.96% | 0.89% | 15813.61 |
| 2021-06-30 | -- | 109.16% | 1.51% | 9143.21 |
| 2021-03-31 | -- | 111.28% | 0.33% | 7578.19 |
| 2020-12-31 | -- | 94.29% | 6.47% | 7667.88 |
| 2020-11-18 | -- | 98.49% | 0.83% | 7993.45 |
| 2020-09-30 | -- | 92.62% | 2.16% | 10056.38 |
| 2020-06-30 | -- | 95.04% | 1.61% | 9942.93 |
| 2020-03-31 | -- | 87.98% | 2.38% | 8683.68 |
| 2019-12-31 | -- | 97.18% | 0.71% | 7885.33 |
| 2019-09-30 | -- | 86.83% | 5.51% | 8100.09 |
| 2019-06-30 | -- | 89.37% | 1.54% | 7997.92 |
| 2019-03-31 | -- | 95.44% | 2.86% | 7712.20 |
| 2018-12-31 | -- | 86.02% | 1.49% | 5064.00 |
| 2018-09-30 | -- | 92.04% | 2.19% | 5439.28 |
| 2018-06-30 | -- | 89.9% | 3.14% | 6709.88 |
| 2018-03-31 | -- | 89.38% | 2.28% | 8334.11 |
| 2017-12-31 | -- | 87.29% | 3.3% | 12534.14 |
| 2017-09-30 | -- | 90.28% | 1.78% | 15857.55 |
| 2017-06-30 | -- | 86.31% | 2.38% | 21408.10 |
| 2017-03-31 | -- | 87.26% | 1.93% | 28101.69 |
| 2016-12-31 | -- | 93.56% | 2.47% | 37779.01 |
| 2016-09-30 | -- | 92.23% | 1.3% | -- |
| 2016-06-30 | -- | 84.75% | 3.57% | -- |
| 2016-03-31 | -- | 92.55% | 1.0% | -- |
| 2015-12-31 | -- | 92.54% | 5.98% | 21483.02 |
| 2015-09-30 | -- | 92.04% | 4.11% | 13158.60 |
| 2015-06-30 | -- | 89.38% | 8.58% | 6733.51 |
| 2015-03-31 | -- | 90.43% | 0.99% | 6774.00 |
| 2014-12-31 | -- | 81.13% | 16.15% | 2955.26 |
| 2014-09-30 | -- | 95.45% | 3.14% | 3110.78 |
| 2014-06-30 | -- | 96.29% | 1.06% | 3389.36 |
| 2014-03-31 | -- | 92.73% | 0.92% | 3394.76 |
| 2013-12-31 | -- | 82.81% | 5.03% | 4601.51 |
| 2013-09-30 | -- | 83.61% | 2.04% | 5366.77 |
| 2013-06-30 | -- | 83.36% | 7.15% | 5876.81 |
| 2013-03-31 | -- | 83.49% | 3.71% | 6434.82 |
| 2012-12-31 | -- | 82.69% | 11.59% | 5437.71 |
| 2012-09-30 | -- | 93.9% | 5.87% | 5249.22 |
| 2012-06-30 | 0.0% | 88.94% | 5.12% | 5816.97 |
| 2012-03-31 | 0.0% | 97.0% | 2.85% | 6434.03 |
| 2011-12-31 | 0.0% | 93.44% | 6.44% | 6349.40 |
| 2011-09-30 | 0.0% | 97.12% | 2.53% | 6945.68 |
| 2011-06-30 | 0.0% | 96.54% | 1.74% | 7694.94 |
| 2011-03-31 | 0.0% | 96.54% | 18.48% | 9217.83 |
| 2010-12-31 | 0.0% | 83.88% | 4.5% | 10815.16 |
| 2010-09-30 | 0.0% | 98.41% | 7.62% | 15681.81 |
| 2010-06-30 | 0.0% | 93.59% | 12.55% | 18177.55 |
| 2010-03-31 | 0.02% | 81.72% | 8.99% | 23692.04 |
| 2009-12-31 | 0.03% | 83.58% | 11.62% | 29707.92 |
| 2009-09-30 | 0.0% | 91.63% | 8.45% | 42187.41 |
| 2009-06-30 | 0.0% | 90.12% | 10.04% | 86565.83 |
| 2009-03-31 | 0.0% | 88.02% | 12.22% | 170724.66 |
