| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 平安港股通红利精选混合发起式A | 1.1114 | 1.86% |
| 平安港股通红利精选混合发起式C | 1.1097 | 1.85% |
| 民生加银港股通高股息C | 1.0118 | 1.81% |
| 民生加银港股通高股息A | 1.0309 | 1.81% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)C | 1.0135 | 1.69% |
| 中科沃土沃瑞混合发起A | 2.7530 | 1.68% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)A | 1.0142 | 1.68% |
| 中科沃土沃瑞混合发起C | 2.6619 | 1.67% |
| 前海开源沪港深景气行业精选混合 | 1.0119 | 1.64% |
| 鹏华中国50混合 | 1.6790 | 1.63% |
| 名称 | 净值 | 日增长率 |
| 泰达宏利业绩股票A | 1.5084 | 1.59% |
| 泰达宏利业绩股票C | 1.4716 | 1.59% |
| 泰达宏利增利混合 | 0.968 | 1.26% |
| 泰达进取 | 0.8697 | 0.67% |
| 宏利市值优选混合A | 1.3457 | 0.45% |
| 名称 | 万份收益 | 7日年化 |
| 宏利货币E | 0.4494 | 2.03% |
| 宏利货币B | 0.4492 | 2.02% |
| 宏利货币A | 0.3975 | 1.83% |
| 宏利京元宝货币E | 0.4563 | 1.69% |
| 宏利京元宝货币B | 0.4606 | 1.68% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.31% | |
| 鹏华中证国防指数(LOF)A | -1.33% | |
| 兴全有机增长混合 | -0.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4396 |
| 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) |
|---|---|---|---|---|
| 2024-06-30 | -- | 86.67% | 0.08% | 118894.47 |
| 2024-03-31 | -- | 101.39% | 0.52% | 117647.27 |
| 2023-12-31 | -- | 81.49% | 0.57% | 134345.48 |
| 2023-09-30 | -- | 82.71% | 0.13% | 207474.80 |
| 2023-06-30 | -- | 126.16% | 0.05% | 176510.59 |
| 2023-03-31 | -- | 88.03% | 0.02% | 230734.12 |
| 2022-12-31 | -- | 96.22% | 0.06% | 200559.01 |
| 2022-09-30 | -- | 85.93% | 0.18% | 268063.71 |
| 2022-06-30 | -- | 90.9% | 0.11% | 260169.75 |
| 2022-03-31 | -- | 99.94% | 0.03% | 326754.89 |
| 2021-12-31 | -- | 98.25% | 0.79% | 27830.80 |
| 2021-09-30 | -- | 127.06% | 0.16% | 85698.93 |
| 2021-06-30 | -- | 107.78% | 0.11% | 834936.28 |
| 2021-03-31 | -- | 90.81% | 0.42% | 364380.00 |
| 2020-12-31 | -- | 98.22% | 0.07% | 197930.99 |
| 2020-09-30 | -- | 96.39% | 0.21% | 360674.55 |
| 2020-06-30 | -- | 87.77% | 0.02% | 360761.20 |
| 2020-03-31 | -- | 94.02% | 0.21% | 170808.76 |
| 2019-12-31 | -- | 102.7% | 0.24% | 24686.13 |
| 2019-09-30 | -- | -- | 348.57% | 4.64 |
| 2019-06-30 | -- | 59.98% | 3.61% | 20043.07 |
| 2019-03-31 | -- | 89.6% | 0.33% | 10090.07 |
| 2018-12-31 | -- | 110.2% | 0.54% | 10035.32 |
| 2018-09-30 | -- | 116.08% | 0.24% | 80919.24 |
| 2018-06-30 | -- | 107.81% | 0.07% | 100738.83 |
| 2018-03-31 | -- | 110.67% | 0.17% | 100424.76 |
| 2017-12-31 | -- | 120.24% | 0.15% | 99972.18 |
| 2017-09-30 | -- | 85.02% | 0.18% | 101145.79 |
| 2017-06-30 | -- | 102.24% | 0.11% | 100054.70 |
| 2017-03-31 | -- | 70.86% | 12.98% | 100344.35 |
