| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 北信瑞丰产业升级 | 1.4160 | 8.30% |
| 广发高端制造股票A | 1.4210 | 6.95% |
| 广发高端制造股票C | 1.4008 | 6.95% |
| 长城中国智造混合C | 1.2323 | 6.14% |
| 长城中国智造混合A | 1.2547 | 6.14% |
| 中信建投低碳成长混合A | 0.5704 | 6.12% |
| 中信建投低碳成长混合C | 0.5649 | 6.12% |
| 汇添富中证光伏产业指数增强发起式A | 0.5032 | 5.58% |
| 广发中证光伏产业指数A | 0.6141 | 5.57% |
| 广发中证光伏产业指数C | 0.6106 | 5.57% |
| 名称 | 净值 | 日增长率 |
| 华商嘉逸养老目标20… | 0.9253 | 0.71% |
| 华商安远稳进一年持有… | 0.9455 | 0.71% |
| 华商安远稳进一年持有… | 0.9511 | 0.71% |
| 华商嘉悦平衡养老目标… | 0.9775 | 0.61% |
| 华商嘉悦平衡养老目标… | 0.9723 | 0.60% |
| 名称 | 万份收益 | 7日年化 |
| 华商现金增利货币B | 0.5336 | 1.88% |
| 华商现金增利货币A | 0.5282 | 1.86% |
| 华商现金增利货币E | 0.4661 | 1.63% |
| 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 | -0.23% | |
| 兴全有机增长混合 | -0.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 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 | 82.76% | -- | 17.67% | 6423.70 |
| 2023-12-31 | 82.01% | -- | 18.49% | 7167.20 |
| 2023-09-30 | 85.83% | -- | 14.78% | 7402.07 |
| 2023-06-30 | 86.81% | -- | 12.03% | 8581.80 |
| 2023-03-31 | 87.28% | -- | 18.66% | 8880.62 |
| 2022-12-31 | 88.65% | -- | 11.5% | 8562.95 |
| 2022-09-30 | 81.97% | -- | 19.47% | 8524.97 |
| 2022-06-30 | 90.15% | -- | 10.1% | 9812.08 |
| 2022-03-31 | 87.95% | -- | 14.14% | 9783.31 |
| 2021-12-31 | 87.68% | -- | 16.69% | 11673.39 |
| 2021-09-30 | 85.55% | -- | 17.26% | 11974.50 |
| 2021-06-30 | 89.15% | 0.27% | 12.5% | 14118.23 |
| 2021-03-31 | 79.25% | 1.14% | 17.95% | 11038.71 |
| 2020-12-31 | 91.43% | 0.51% | 9.24% | 14789.28 |
| 2020-09-30 | 85.28% | 0.25% | 17.47% | 13884.27 |
| 2020-06-30 | 93.77% | -- | 7.57% | 16133.16 |
| 2020-03-31 | 86.11% | -- | 18.08% | 13610.68 |
| 2019-12-31 | 90.32% | 0.01% | 9.31% | 16950.03 |
| 2019-09-30 | 87.7% | -- | 10.9% | 17127.62 |
| 2019-06-30 | 89.49% | -- | 9.08% | 17252.61 |
| 2019-03-31 | 88.4% | -- | 12.0% | 19306.11 |
| 2018-12-31 | 84.48% | -- | 13.35% | 16286.68 |
| 2018-09-30 | 82.13% | -- | 18.68% | 18744.15 |
| 2018-06-30 | 80.97% | -- | 19.4% | 20723.11 |
| 2018-03-31 | 89.36% | -- | 10.6% | 25144.31 |
| 2017-12-31 | 79.7% | -- | 18.4% | 27925.97 |
| 2017-09-30 | 93.67% | -- | 6.36% | 22492.74 |
| 2017-06-30 | 80.11% | -- | 20.31% | 21352.82 |
| 2017-03-31 | 82.5% | -- | 16.44% | 21018.58 |
| 2016-12-31 | 88.7% | -- | 11.72% | 19276.62 |
| 2016-09-30 | 83.35% | -- | 16.99% | -- |
| 2016-06-30 | 83.17% | -- | 17.03% | -- |
| 2016-03-31 | 84.97% | -- | 17.3% | -- |
| 2015-12-31 | 89.66% | -- | 12.83% | 19816.58 |
| 2015-09-30 | 74.51% | -- | 14.11% | 15704.25 |
| 2015-06-30 | 93.96% | -- | 16.11% | 23982.08 |
| 2015-03-31 | 90.7% | -- | 15.34% | 27308.42 |
| 2014-12-31 | 90.2% | -- | 23.16% | 24355.69 |
| 2014-09-30 | 77.09% | -- | 23.69% | 24734.00 |
| 2014-06-30 | 71.99% | -- | 9.14% | 24639.70 |
| 2014-03-31 | 72.46% | -- | 10.68% | 25634.54 |
| 2013-12-31 | 90.34% | -- | 6.83% | 29864.30 |
| 2013-09-30 | 77.55% | -- | 7.35% | 30904.61 |
| 2013-06-30 | 84.13% | -- | 15.73% | 27430.26 |
| 2013-03-31 | 79.46% | -- | 19.64% | 29998.45 |
| 2012-12-31 | 72.67% | -- | 25.64% | 29191.40 |
| 2012-09-30 | 91.75% | -- | 8.68% | 29744.20 |
| 2012-06-30 | 83.72% | 0.0% | 16.92% | 30366.94 |
| 2012-03-31 | 71.0% | 0.0% | 30.02% | 29641.23 |
| 2011-12-31 | 76.6% | 0.0% | 19.61% | 33790.26 |
| 2011-09-30 | 70.2% | 0.0% | 30.72% | 43152.85 |
| 2011-06-30 | 87.56% | 0.0% | 13.36% | 52698.68 |
| 2011-03-31 | 84.85% | 0.0% | 8.55% | 64635.06 |
| 2010-12-31 | 84.06% | 0.0% | 12.19% | 87147.90 |
| 2010-09-30 | 66.32% | 0.33% | 34.29% | 71374.86 |
