| 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A | 0.5797 | 7.41% |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 汇添富北证50成份指数A | 0.7854 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 前海开源中航军工B | 1.147 | 6.11% |
| 前海开源医疗健康A | 0.875 | 1.39% |
| 前海开源医疗健康C | 0.8694 | 1.38% |
| 前海开源公共卫生股票… | 0.3206 | 1.36% |
| 前海开源公共卫生股票… | 0.3164 | 1.35% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源聚财宝B | 0.1243 | 1.69% |
| 前海开源聚财宝A | 0.1008 | 1.60% |
| 前海开源货币B | 0.4273 | 1.52% |
| 前海开源货币A | 0.3617 | 1.28% |
| 前海开源货币E | 0.3614 | 1.28% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -3.65% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | -1.53% | |
| 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 | 91.27% | -- | 8.7% | 15095.33 |
| 2023-12-31 | 72.86% | -- | 7.07% | 18358.11 |
| 2023-09-30 | 90.39% | -- | 10.13% | 15307.87 |
| 2023-06-30 | 92.08% | -- | 7.57% | 23872.38 |
| 2023-03-31 | 92.81% | -- | 9.28% | 9046.67 |
| 2022-12-31 | 82.38% | -- | 17.26% | 3538.10 |
| 2022-09-30 | 71.16% | -- | 29.51% | 2743.35 |
| 2022-06-30 | 88.81% | -- | 11.93% | 1758.86 |
| 2022-03-31 | 85.24% | -- | 15.84% | 1681.66 |
| 2021-12-31 | 93.86% | -- | 6.84% | 2066.52 |
| 2021-09-30 | 66.16% | -- | 35.28% | 1936.28 |
| 2021-06-30 | 90.39% | -- | 10.82% | 5595.92 |
| 2021-03-31 | 88.25% | -- | 12.34% | 5501.34 |
| 2020-12-31 | 92.67% | -- | 16.0% | 5459.03 |
| 2020-09-30 | 74.85% | -- | 37.26% | 5631.18 |
| 2020-06-30 | 86.54% | -- | 14.5% | 7430.55 |
| 2020-03-31 | 81.7% | -- | 26.15% | 4292.50 |
| 2019-12-31 | 90.55% | -- | 9.82% | 11284.57 |
| 2019-09-30 | 50.3% | -- | 20.19% | 15501.28 |
| 2019-06-30 | 20.37% | -- | 81.39% | 18387.94 |
| 2019-03-31 | 82.58% | -- | 52.41% | 17852.04 |
| 2018-12-31 | 20.8% | -- | 44.82% | 5295.53 |
| 2018-09-30 | 1.86% | -- | 98.68% | 5030.47 |
| 2018-06-30 | 3.5% | -- | 97.03% | 4982.67 |
| 2018-03-31 | 67.97% | -- | 32.69% | 12075.95 |
| 2017-12-31 | 92.95% | -- | 7.37% | 18453.91 |
| 2017-09-30 | 89.26% | 0.01% | 10.93% | 18262.49 |
