| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 1.1422 | 2.02% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 1.1372 | 2.02% |
| 平安港股通红利精选混合发起式C | 1.1145 | 1.84% |
| 平安港股通红利精选混合发起式A | 1.1156 | 1.84% |
| 汇添富中证港股通高股息投资ETF联接(LOF)A | 1.0392 | 1.76% |
| 汇添富中证港股通高股息投资ETF联接(LOF)C | 1.0113 | 1.76% |
| 民生加银港股通高股息A | 1.1188 | 1.75% |
| 民生加银港股通高股息C | 1.0985 | 1.75% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0943 | 1.71% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0936 | 1.71% |
| 名称 | 净值 | 日增长率 |
| 上银鑫尚稳健回报6个… | 0.8717 | 0.57% |
| 上银鑫尚稳健回报6个… | 0.8564 | 0.56% |
| 上银国企红利混合发起… | 1.0274 | 0.40% |
| 上银国企红利混合发起… | 1.0253 | 0.40% |
| 上银中债5-10年国… | 1.0732 | 0.21% |
| 名称 | 万份收益 | 7日年化 |
| 上银慧财宝货币B | 0.5287 | 1.96% |
| 上银慧增利货币B | 0.5203 | 1.92% |
| 上银慧财宝货币A | 0.463 | 1.71% |
| 上银慧增利货币A | 0.4538 | 1.68% |
| 上银慧增利货币E | 0.4537 | 1.68% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.54% | |
| 鹏华中证国防指数(LOF)A | -1.16% | |
| 兴全有机增长混合 | -0.74% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.467 |
| 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 | -- | 47.85% | 31.43% | 2552377.63 |
| 2023-12-31 | -- | 57.74% | 27.35% | 2288218.56 |
| 2023-09-30 | -- | 56.68% | 27.76% | 2214770.41 |
| 2023-06-30 | -- | 55.17% | 20.0% | 2171993.72 |
| 2023-03-31 | -- | 46.33% | 31.65% | 1732868.76 |
| 2022-12-31 | -- | 46.44% | 25.87% | 1757287.80 |
| 2022-09-30 | -- | 59.39% | 29.24% | 1586967.58 |
| 2022-06-30 | -- | 56.27% | 32.4% | 1611249.12 |
| 2022-03-31 | -- | 47.23% | 45.53% | 1463295.80 |
| 2021-12-31 | -- | 46.61% | 42.3% | 1131407.81 |
| 2021-09-30 | -- | 48.81% | 40.83% | 984951.30 |
| 2021-06-30 | -- | 48.35% | 40.7% | 1074522.56 |
| 2021-03-31 | -- | 30.34% | 50.27% | 1109311.70 |
| 2020-12-31 | -- | 31.89% | 42.34% | 1109829.90 |
| 2020-09-30 | -- | 45.75% | 42.94% | 876460.83 |
| 2020-06-30 | -- | 29.8% | 48.24% | 1081627.10 |
| 2020-03-31 | -- | 22.62% | 47.44% | 1235623.20 |
| 2019-12-31 | -- | 45.98% | 36.2% | 977821.30 |
| 2019-09-30 | -- | 28.06% | 50.16% | 1196808.67 |
| 2019-06-30 | -- | 42.24% | 27.37% | 1235409.43 |
| 2019-03-31 | -- | 30.64% | 41.4% | 1263700.99 |
| 2018-12-31 | -- | 39.48% | 31.86% | 1120174.45 |
| 2018-09-30 | -- | 49.32% | 38.32% | 910147.40 |
| 2018-06-30 | -- | 45.89% | 24.67% | 897884.93 |
| 2018-03-31 | -- | 51.49% | 38.52% | 438882.51 |
| 2017-12-31 | -- | 54.24% | 14.42% | 304685.31 |
| 2017-09-30 | -- | 61.34% | 18.0% | 467435.44 |
| 2017-06-30 | -- | 38.59% | 33.32% | 1350325.63 |
| 2017-03-31 | -- | 44.32% | 24.74% | 1687834.51 |
| 2016-12-31 | -- | 37.8% | 32.84% | 3397562.41 |
| 2016-09-30 | -- | 39.91% | 54.98% | -- |
| 2016-06-30 | -- | 53.36% | 47.06% | -- |
| 2016-03-31 | -- | 52.48% | 62.35% | -- |
| 2015-12-31 | -- | 25.36% | 54.43% | 4180740.32 |
| 2015-09-30 | -- | 26.33% | 73.97% | 2071512.41 |
| 2015-06-30 | -- | 25.02% | 43.12% | 621424.61 |
| 2015-03-31 | -- | 38.05% | 49.52% | 120569.29 |
| 2014-12-31 | -- | 31.94% | 66.07% | 161217.25 |
| 2014-09-30 | -- | 37.99% | 64.41% | 83030.25 |
| 2014-06-30 | -- | 39.5% | 66.5% | 54878.29 |
