| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 华宝中证港股通互联网ETF发起式联接A | 0.8029 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接C | 0.7991 | 2.66% |
| 易方达中证港股通互联网ETF发起式联接A | 0.9303 | 2.66% |
| 易方达中证港股通互联网ETF发起式联接C | 0.9281 | 2.65% |
| 德邦沪港深龙头混合A | 0.6117 | 2.48% |
| 德邦沪港深龙头混合C | 0.6062 | 2.47% |
| 名称 | 净值 | 日增长率 |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 基金裕元 | 2.231 | 3.24% |
| 博时富海纯债债券 | 1.0308 | 2.14% |
| 博时金融科技ETF | 0.6762 | 1.81% |
| 名称 | 万份收益 | 7日年化 |
| 博时合惠货币B | 0.5265 | 1.95% |
| 博时兴荣货币B | 0.6136 | 1.89% |
| 博时兴盛货币B | 0.5134 | 1.89% |
| 博时合晶货币B | 0.5069 | 1.89% |
| 博时合鑫货币B | 0.4995 | 1.87% |
| 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 | 81.83% | -- | 16.48% | 90938.07 |
| 2023-12-31 | 82.85% | 3.9% | 13.82% | 90463.86 |
| 2023-09-30 | 81.08% | -- | 18.37% | 94375.50 |
| 2023-06-30 | 82.8% | -- | 6.63% | 99136.76 |
| 2023-03-31 | 89.8% | -- | 8.57% | 100108.02 |
| 2022-12-31 | 87.16% | -- | 12.87% | 105201.59 |
| 2022-09-30 | 83.01% | 0.09% | 14.4% | 133976.22 |
| 2022-06-30 | 88.48% | 0.08% | 9.01% | 127287.65 |
| 2022-03-31 | 84.58% | 0.26% | 12.98% | 101792.61 |
| 2021-12-31 | 84.76% | -- | 6.82% | 117492.87 |
| 2021-09-30 | 86.02% | -- | 18.43% | 122507.90 |
| 2021-06-30 | 89.07% | -- | 14.41% | 120779.58 |
| 2021-03-31 | 87.6% | 0.24% | 6.33% | 95808.55 |
| 2020-12-31 | 88.38% | -- | 13.48% | 78486.24 |
| 2020-09-30 | 85.75% | -- | 15.22% | 61285.34 |
| 2020-06-30 | 91.13% | 0.5% | 4.8% | 62181.36 |
| 2020-03-31 | 84.13% | -- | 6.14% | 56871.34 |
| 2019-12-31 | 90.85% | -- | 10.17% | 84625.12 |
| 2019-09-30 | 86.21% | -- | 11.74% | 91499.57 |
| 2019-06-30 | 86.38% | -- | 7.36% | 102430.67 |
| 2019-03-31 | 91.58% | 0.49% | 6.23% | 112145.80 |
| 2018-12-31 | 84.83% | -- | 14.83% | 94563.05 |
| 2018-09-30 | 86.77% | -- | 6.22% | 104844.97 |
| 2018-06-30 | 83.58% | -- | 6.52% | 112627.13 |
| 2018-03-31 | 83.44% | -- | 9.93% | 126433.04 |
| 2017-12-31 | 86.02% | -- | 12.97% | 143284.82 |
| 2017-09-30 | 89.5% | -- | 5.86% | 148819.91 |
| 2017-06-30 | 87.98% | -- | 5.44% | 136586.56 |
| 2017-03-31 | 84.64% | -- | 15.37% | 151261.20 |
| 2016-12-31 | 88.52% | -- | 7.09% | 158751.03 |
| 2016-09-30 | 89.41% | -- | 11.77% | -- |
| 2016-06-30 | 88.11% | -- | 10.89% | -- |
| 2016-03-31 | 85.38% | 0.27% | 16.33% | -- |
| 2015-12-31 | 90.69% | -- | 11.01% | 202753.52 |
| 2015-09-30 | 84.42% | -- | 15.5% | 131911.18 |
