| 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 |
| 华商消费行业股票 | 1.0764 | 1.93% |
| 华商医药消费精选混合… | 0.6069 | 1.40% |
| 华商医药消费精选混合… | 0.6132 | 1.39% |
| 华商丰利增强定期开放… | 1.458 | 1.25% |
| 华商丰利增强定期开放… | 1.412 | 1.22% |
| 名称 | 万份收益 | 7日年化 |
| 华商现金增利货币B | 0.4897 | 1.86% |
| 华商现金增利货币A | 0.4844 | 1.84% |
| 华商现金增利货币E | 0.425 | 1.62% |
| 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 | 83.49% | -- | 16.59% | 72252.51 |
| 2023-12-31 | 90.31% | -- | 12.88% | 84940.65 |
| 2023-09-30 | 88.84% | -- | 16.66% | 88967.79 |
| 2023-06-30 | 90.47% | -- | 12.89% | 100861.45 |
| 2023-03-31 | 88.42% | -- | 18.26% | 71620.42 |
| 2022-12-31 | 86.5% | -- | 15.09% | 51948.12 |
| 2022-09-30 | 86.84% | -- | 16.25% | 42074.33 |
| 2022-06-30 | 88.34% | 0.5% | 13.43% | 62321.93 |
| 2022-03-31 | 82.17% | -- | 25.33% | 99665.07 |
| 2021-12-31 | 88.51% | -- | 16.47% | 59371.94 |
| 2021-09-30 | 90.64% | -- | 16.81% | 45026.45 |
| 2021-06-30 | 93.47% | -- | 8.45% | 28179.80 |
| 2021-03-31 | 86.72% | -- | 16.63% | 30126.58 |
| 2020-12-31 | 82.61% | -- | 20.97% | 36725.63 |
| 2020-09-30 | 81.06% | -- | 19.47% | 33628.76 |
| 2020-06-30 | 88.04% | -- | 14.15% | 20477.24 |
| 2020-03-31 | 85.74% | -- | 10.98% | 20396.78 |
| 2019-12-31 | 91.43% | -- | 9.73% | 13924.21 |
| 2019-09-30 | 91.59% | -- | 12.29% | 13527.17 |
| 2019-06-30 | 86.3% | -- | 16.52% | 2656.36 |
| 2019-03-31 | 76.03% | -- | 29.57% | 3127.92 |
| 2018-12-31 | 40.12% | -- | 70.81% | 1794.70 |
| 2018-09-30 | 43.0% | -- | 58.25% | 4051.42 |
| 2018-06-30 | 58.64% | -- | 51.07% | 3733.87 |
| 2018-03-31 | 52.11% | -- | 53.6% | 4611.70 |
| 2017-12-31 | 62.93% | -- | 37.66% | 4269.55 |
| 2017-09-30 | 25.57% | -- | 81.26% | 5706.00 |
