| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 华夏北证50成份指数C | 0.7870 | 6.80% |
| 嘉实互融精选股票A | 1.0899 | 3.24% |
| 中欧高端装备股票发起A | 0.8021 | 3.14% |
| 名称 | 净值 | 日增长率 |
| 华润元大ESG主题混… | 0.9936 | 1.70% |
| 华润元大ESG主题混… | 1.115 | 1.70% |
| 华润元大臻选回报混合… | 1.044 | 1.42% |
| 华润元大臻选回报混合… | 1.0536 | 1.41% |
| 华润元大价值优选A | 0.9083 | 1.23% |
| 名称 | 万份收益 | 7日年化 |
| 华润元大现金通货币B | 0.4081 | 1.58% |
| 华润元大现金通货币A | 0.3706 | 1.44% |
| 华润元大现金收益货币… | 0.4265 | 1.38% |
| 华润元大现金收益货币… | 0.4265 | 1.38% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | 0.71% | |
| 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 | -- | 109.6% | 0.07% | 22750.01 |
| 2023-12-31 | -- | 102.47% | 0.06% | 22545.31 |
| 2023-09-30 | -- | 99.68% | 0.1% | 22383.15 |
| 2023-06-30 | -- | 116.39% | 0.12% | 22289.98 |
| 2023-03-31 | -- | 106.69% | 0.93% | 22054.33 |
| 2022-12-31 | -- | 110.71% | 0.11% | 21966.51 |
| 2022-09-30 | -- | 86.66% | 0.28% | 21912.87 |
| 2022-06-30 | -- | 93.87% | 6.18% | 21754.24 |
| 2022-03-31 | -- | 99.6% | 0.45% | 21585.12 |
| 2021-12-31 | -- | 95.15% | 2.89% | 21484.81 |
| 2021-09-30 | -- | 91.5% | 6.92% | 21312.79 |
| 2021-06-30 | -- | 95.71% | 2.71% | 21135.88 |
| 2021-03-31 | -- | 86.1% | 12.74% | 20968.22 |
| 2020-12-31 | -- | 78.88% | 20.99% | 20881.05 |
| 2020-09-30 | -- | 91.32% | 7.36% | 20709.05 |
| 2020-06-30 | -- | 90.44% | 7.66% | 20755.58 |
| 2020-03-31 | -- | 84.28% | 15.23% | 20849.92 |
| 2019-12-31 | -- | 66.14% | 32.33% | 38781.22 |
| 2019-09-30 | -- | 87.99% | 1.28% | 22264.31 |
| 2019-06-30 | -- | 88.63% | 10.28% | 22093.98 |
| 2019-03-31 | -- | 94.0% | 0.69% | 21963.53 |
| 2018-12-31 | -- | 94.85% | 0.47% | 21745.77 |
| 2018-09-30 | -- | 95.66% | 2.5% | 21323.85 |
| 2018-06-30 | -- | 96.14% | 2.29% | 21048.37 |
| 2018-03-31 | -- | 91.59% | 6.74% | 20674.17 |
| 2017-12-31 | -- | 92.16% | 7.08% | 20383.19 |
| 2017-09-30 | -- | 92.84% | 5.72% | 20308.41 |
| 2017-06-30 | -- | 94.1% | 3.94% | 20160.97 |
| 2017-03-31 | -- | 59.71% | 6.42% | 20065.14 |
| 2016-12-31 | -- | 60.25% | 38.23% | 19953.38 |
