| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0707 | 2.16% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0667 | 2.15% |
| 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% |
| 名称 | 净值 | 日增长率 |
| 鑫元合享分级债券 | 1.0089 | 0.88% |
| 鑫元价值精选A | 1.0264 | 0.64% |
| 鑫元价值精选C | 0.9927 | 0.63% |
| 鑫元晟利一年定开债发… | 1.0682 | 0.14% |
| 鑫元璟丰债券 | 1.0352 | 0.12% |
| 名称 | 万份收益 | 7日年化 |
| 鑫元安鑫宝A | 0.4958 | 2.01% |
| 鑫元货币B | 0.5296 | 1.85% |
| 鑫元安鑫宝B | 0.423 | 1.77% |
| 鑫元货币A | 0.4635 | 1.60% |
| 鑫元货币E | 0.46 | 1.60% |
| 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 | -- | 129.22% | 0.13% | 101480.66 |
| 2023-12-31 | -- | 130.69% | 0.09% | 100691.38 |
| 2023-09-30 | -- | 127.59% | 0.09% | 100345.15 |
| 2023-06-30 | -- | 129.49% | 0.22% | 102177.01 |
| 2023-03-31 | -- | 122.47% | 0.07% | 101142.85 |
| 2022-12-31 | -- | 117.54% | 0.06% | 100437.48 |
| 2022-09-30 | -- | 101.83% | 0.04% | 103416.23 |
| 2022-06-30 | -- | 101.67% | 0.05% | 102505.38 |
| 2022-03-31 | -- | 100.67% | 0.07% | 101632.96 |
| 2021-12-31 | -- | 129.8% | 0.05% | 101075.06 |
| 2021-09-30 | -- | 123.41% | 0.05% | 105004.07 |
| 2021-06-30 | -- | 119.76% | 0.07% | 103925.40 |
| 2021-03-31 | -- | 116.07% | 0.13% | 102864.43 |
| 2020-12-31 | -- | 121.84% | 0.08% | 101950.76 |
| 2020-09-30 | -- | 110.97% | 0.05% | 103065.27 |
| 2020-06-30 | -- | 116.72% | 0.04% | 103700.87 |
| 2020-03-31 | -- | 126.35% | 0.05% | 103522.89 |
| 2019-12-31 | -- | 116.6% | 0.09% | 101601.97 |
| 2019-09-30 | -- | 123.46% | 0.08% | 104120.43 |
| 2019-06-30 | -- | 109.95% | 0.09% | 103553.81 |
| 2019-03-31 | -- | 109.0% | 0.04% | 103041.84 |
| 2018-12-31 | -- | 119.49% | 0.16% | 101896.82 |
| 2018-09-30 | -- | 96.63% | 0.12% | 100975.18 |
| 2018-06-30 | -- | 110.56% | 0.12% | 100696.32 |
| 2018-03-31 | -- | 119.64% | 0.21% | 102506.27 |
| 2017-12-31 | -- | 129.69% | 0.43% | 100780.22 |
| 2017-09-30 | -- | 122.86% | 0.19% | 101540.99 |
| 2017-06-30 | -- | 113.63% | 0.1% | 100648.50 |
| 2017-03-31 | -- | 87.76% | 1.13% | 99881.40 |
| 2016-12-31 | -- | 132.26% | 0.2% | 50247.71 |
| 2016-09-30 | -- | 99.68% | 0.29% | -- |
| 2016-06-30 | -- | 89.2% | 8.95% | -- |
