| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 0.8218 | 2.84% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 0.8246 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5792 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5743 | 2.83% |
| 广发中证港股通互联网指数发起式A | 0.8792 | 2.69% |
| 广发中证港股通互联网指数发起式C | 0.8789 | 2.68% |
| 易方达中证港股通互联网ETF发起式联接A | 0.9303 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接C | 0.7991 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接A | 0.8029 | 2.66% |
| 易方达中证港股通互联网ETF发起式联接C | 0.9281 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 江信洪福 | 1.0853 | 0.05% |
| 江信添福C | 1.3768 | 0.04% |
| 江信添福A | 1.3348 | 0.04% |
| 江信聚福 | 1.2926 | 0.02% |
| 江信一年定开 | 1.2412 | 0.02% |
| 名称 | 万份收益 | 7日年化 |
| 江信增利货币B | 0.4087 | 1.35% |
| 江信增利货币A | 0.3431 | 1.12% |
| 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 | -1.73% | |
| 兴全有机增长混合 | -1.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 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 | -- | 77.43% | 2.31% | 21322.04 |
| 2023-12-31 | -- | 70.42% | 1.19% | 21022.81 |
| 2023-09-30 | -- | 85.01% | 2.17% | 8976.64 |
| 2023-06-30 | -- | 77.45% | 1.74% | 8953.01 |
| 2023-03-31 | -- | 82.91% | 0.87% | 9358.90 |
| 2022-12-31 | -- | 88.58% | 0.9% | 9190.86 |
| 2022-09-30 | -- | 86.63% | 0.7% | 5252.81 |
| 2022-06-30 | -- | 81.79% | 0.98% | 5191.68 |
| 2022-03-31 | -- | 83.72% | 1.02% | 5120.88 |
| 2021-12-31 | -- | 83.04% | 0.56% | 5080.26 |
| 2021-09-30 | -- | 85.65% | 1.79% | 5325.07 |
| 2021-06-30 | -- | 74.34% | 1.04% | 5222.89 |
| 2021-03-31 | -- | 92.64% | 6.38% | 3248.60 |
| 2020-12-31 | -- | 95.11% | 3.89% | 3242.10 |
| 2020-09-30 | -- | 106.34% | 1.05% | 6527.20 |
| 2020-06-30 | -- | 132.76% | 0.57% | 6416.96 |
| 2020-03-31 | -- | 96.31% | 2.15% | 7235.02 |
| 2019-12-31 | -- | 114.73% | 0.37% | 7126.11 |
| 2019-09-30 | -- | 101.38% | 1.59% | 7287.03 |
| 2019-06-30 | -- | 106.51% | 1.52% | 7177.01 |
| 2019-03-31 | -- | 101.7% | 1.17% | 10821.45 |
| 2018-12-31 | -- | 89.56% | 0.13% | 10543.07 |
| 2018-09-30 | -- | 89.34% | 7.68% | 9713.15 |
| 2018-06-30 | -- | 82.13% | 2.67% | 9538.13 |
| 2018-03-31 | -- | 111.02% | 0.74% | 46969.35 |
| 2017-12-31 | -- | 122.13% | 1.76% | 46117.77 |
| 2017-09-30 | -- | 167.6% | 0.91% | 104041.00 |
| 2017-06-30 | -- | 151.31% | 3.34% | 103527.44 |
| 2017-03-31 | -- | 176.28% | 0.96% | -- |
| 2016-12-31 | -- | 164.35% | 1.16% | 140793.96 |
| 2016-09-30 | -- | 141.52% | 0.78% | -- |
| 2016-06-30 | -- | 144.54% | 2.66% | -- |
| 2016-03-31 | -- | 147.08% | 1.53% | -- |
| 2015-12-31 | -- | 123.29% | 2.25% | 168074.24 |
| 2015-09-30 | -- | 172.61% | 6.8% | 128988.86 |
| 2015-06-30 | -- | 182.85% | 2.75% | 121805.98 |
| 2015-03-31 | -- | 198.58% | 4.56% | 90029.84 |
| 2014-12-31 | -- | 155.04% | 1.06% | 89337.18 |
| 2014-09-30 | -- | 188.04% | 5.39% | 21483.36 |
