| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中海优质成长混合 | 0.2602 | 3.51% |
| 中海环保新能源混合 | 1.5730 | 3.08% |
| 中海能源策略混合 | 0.6597 | 2.89% |
| 西部利得新盈混合A | 1.5110 | 2.65% |
| 西部利得新盈混合C | 1.4950 | 2.61% |
| 中海信息产业混合A | 0.8824 | 2.47% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9337 | 2.22% |
| 北信瑞丰优势行业股票 | 0.6310 | 2.19% |
| 中海积极增利混合 | 1.9370 | 2.00% |
| 中海分红增利混合 | 0.5598 | 1.82% |
| 名称 | 净值 | 日增长率 |
| 前海开源中航军工B | 1.147 | 6.11% |
| 前海开源外向企业股票 | 1.3813 | 0.91% |
| 前海开源康颐平衡养老… | 0.8575 | 0.74% |
| 前海开源健康分级B | 1.088 | 0.55% |
| 前海开源乾利定期开放… | 1.0996 | 0.02% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源货币B | 0.74 | 2.76% |
| 前海开源货币A | 0.6089 | 2.52% |
| 前海开源货币E | 0.6089 | 2.51% |
| 前海开源聚财宝B | 0.5461 | 1.82% |
| 前海开源聚财宝A | 0.4969 | 1.72% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.00% | |
| 鹏华中证国防指数(LOF)A | -0.01% | |
| 兴全有机增长混合 | -0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.9618 |
| 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 | 88.11% | -- | 13.97% | 28893.95 |
| 2023-12-31 | 90.61% | -- | 12.15% | 26489.41 |
| 2023-09-30 | 89.45% | -- | 13.11% | 21247.76 |
| 2023-06-30 | 90.77% | -- | 8.58% | 17644.89 |
| 2023-03-31 | 90.84% | -- | 10.07% | 24657.38 |
| 2022-12-31 | 90.85% | -- | 12.51% | 23044.57 |
| 2022-09-30 | 70.17% | -- | 29.8% | 17686.46 |
| 2022-06-30 | 91.19% | -- | 7.43% | 1857.41 |
| 2022-03-31 | 90.55% | -- | 10.11% | 1737.84 |
| 2021-12-31 | 91.53% | -- | 8.94% | 786.36 |
| 2021-09-30 | 90.3% | -- | 9.64% | 940.57 |
| 2021-06-30 | 90.67% | -- | 8.21% | 2904.87 |
| 2021-03-31 | 90.36% | -- | 9.67% | 3083.67 |
| 2020-12-31 | 82.77% | -- | 15.7% | 2209.54 |
| 2020-09-30 | 6.97% | -- | 93.17% | 1405.42 |
| 2020-06-30 | 41.22% | -- | 118.73% | 504.87 |
| 2020-03-31 | 28.41% | -- | 84.61% | 542.74 |
| 2019-12-31 | 75.06% | -- | 29.24% | 671.95 |
| 2019-09-30 | 87.48% | -- | 15.09% | 686.58 |
| 2019-06-30 | 59.16% | -- | 42.78% | 870.10 |
| 2019-03-31 | 90.75% | -- | 12.11% | 1030.71 |
| 2018-12-31 | 88.4% | -- | 12.04% | 1471.15 |
| 2018-09-30 | 62.06% | -- | 52.87% | 2475.23 |
| 2018-06-30 | 12.25% | 4.37% | 83.58% | 1246.78 |
| 2018-03-31 | 26.84% | 17.65% | 64.91% | 1877.76 |
| 2017-12-31 | 13.46% | 71.96% | 14.08% | 3319.18 |
| 2017-09-30 | 8.83% | 69.44% | 3.39% | 5097.59 |
| 2017-06-30 | -- | 94.28% | 1.14% | 7527.96 |
