| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 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 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | 0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.487 |
| 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% | 85133.32 |
| 2023-12-31 | -- | 118.88% | 0.44% | 126983.80 |
| 2023-09-30 | -- | 107.23% | 0.37% | 52417.71 |
| 2023-06-30 | -- | 112.83% | 0.51% | 6307.52 |
| 2023-03-31 | -- | 82.89% | 1.63% | 5904.31 |
| 2022-12-31 | -- | 118.48% | 0.29% | 6672.75 |
| 2022-09-30 | -- | 106.36% | 0.94% | 10838.82 |
| 2022-06-30 | -- | 102.13% | 0.52% | 8748.71 |
| 2022-03-31 | -- | 110.42% | 3.17% | 1855.36 |
| 2021-12-31 | -- | 111.56% | 0.63% | 1877.78 |
| 2021-09-30 | -- | 100.96% | 0.89% | 2609.71 |
| 2021-06-30 | -- | 109.16% | 1.51% | 1879.41 |
| 2021-03-31 | -- | 111.28% | 0.33% | 2837.48 |
| 2020-12-31 | -- | 94.29% | 6.47% | 2838.12 |
| 2020-11-18 | -- | 98.49% | 0.83% | 995.61 |
| 2020-09-30 | -- | 92.62% | 2.16% | 2086.40 |
| 2020-06-30 | -- | 95.04% | 1.61% | 1269.35 |
| 2020-03-31 | -- | 87.98% | 2.38% | 1330.64 |
| 2019-12-31 | -- | 97.18% | 0.71% | 1294.97 |
| 2019-09-30 | -- | 86.83% | 5.51% | 1321.14 |
| 2019-06-30 | -- | 89.37% | 1.54% | 1331.16 |
| 2019-03-31 | -- | 95.44% | 2.86% | 1318.90 |
| 2018-12-31 | -- | 86.02% | 1.49% | 1353.53 |
| 2018-09-30 | -- | 92.04% | 2.19% | 1454.16 |
| 2018-06-30 | -- | 89.9% | 3.14% | 1616.92 |
| 2018-03-31 | -- | 89.38% | 2.28% | 2214.19 |
| 2017-12-31 | -- | 87.29% | 3.3% | 3018.70 |
| 2017-09-30 | -- | 90.28% | 1.78% | 6387.50 |
| 2017-06-30 | -- | 86.31% | 2.38% | 7060.14 |
| 2017-03-31 | -- | 87.26% | 1.93% | 6564.87 |
| 2016-12-31 | -- | 93.56% | 2.47% | 9281.94 |
| 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% | 18732.62 |
| 2015-09-30 | -- | 92.04% | 4.11% | 13869.26 |
| 2015-06-30 | -- | 89.38% | 8.58% | 6062.43 |
| 2015-03-31 | -- | 90.43% | 0.99% | 6832.84 |
| 2014-12-31 | -- | 81.13% | 16.15% | 2668.38 |
| 2014-09-30 | -- | 95.45% | 3.14% | 125.31 |
| 2014-06-30 | -- | 96.29% | 1.06% | 176.41 |
| 2014-03-31 | -- | 92.73% | 0.92% | 303.04 |
| 2013-12-31 | -- | 82.81% | 5.03% | 457.99 |
| 2013-09-30 | -- | 83.61% | 2.04% | 682.45 |
| 2013-06-30 | -- | 83.36% | 7.15% | 467.47 |
| 2013-03-31 | -- | 83.49% | 3.71% | 1639.63 |
| 2012-12-31 | -- | 82.69% | 11.59% | 311.69 |
| 2012-09-30 | -- | 93.9% | 5.87% | 4.51 |
| 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% | 2.42 |
| 2011-09-30 | 0.0% | 97.12% | 2.53% | 6945.68 |
| 2011-06-30 | 0.0% | 96.54% | 1.74% | 7694.94 |
