| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 0.8218 | 2.84% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 0.8246 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5792 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5743 | 2.83% |
| 广发中证港股通互联网指数发起式A | 0.8792 | 2.69% |
| 广发中证港股通互联网指数发起式C | 0.8789 | 2.68% |
| 易方达中证港股通互联网ETF发起式联接A | 0.9303 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接C | 0.7991 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接A | 0.8029 | 2.66% |
| 易方达中证港股通互联网ETF发起式联接C | 0.9281 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 浦银安盛港股通量化混… | 0.7546 | 1.19% |
| 浦银安盛港股通量化混… | 0.7468 | 1.18% |
| 浦银安盛中证高股息E… | 1.2529 | 0.86% |
| 浦银安盛中证高股息E… | 1.2645 | 0.86% |
| 浦银安盛全球智能科技… | 1.9355 | 0.68% |
| 名称 | 万份收益 | 7日年化 |
| 浦银安盛货币B | 0.4712 | 2.11% |
| 浦银日日鑫B | 0.6482 | 1.94% |
| 浦银安盛货币D | 0.4048 | 1.86% |
| 浦银安盛货币E | 0.4051 | 1.86% |
| 浦银安盛货币A | 0.4049 | 1.86% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.24% | |
| 鹏华中证国防指数(LOF)A | -1.73% | |
| 兴全有机增长混合 | -1.02% | |
| 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 | 85.7% | -- | 14.7% | 2216.10 |
| 2023-12-31 | 88.15% | -- | 12.39% | 2188.35 |
| 2023-09-30 | 89.93% | -- | 10.11% | 2648.18 |
| 2023-06-30 | 48.43% | -- | 48.59% | 2736.60 |
| 2023-03-31 | 89.65% | -- | 12.71% | 3119.68 |
| 2022-12-31 | 59.7% | -- | 38.42% | 3450.14 |
| 2022-09-30 | 78.68% | -- | 21.47% | 2900.47 |
| 2022-06-30 | 88.59% | -- | 11.65% | 3635.31 |
| 2022-03-31 | 90.53% | -- | 10.01% | 3447.49 |
| 2021-12-31 | 91.0% | -- | 9.71% | 4314.21 |
| 2021-09-30 | 90.13% | -- | 10.26% | 5901.09 |
| 2021-06-30 | 92.88% | -- | 8.18% | 7793.92 |
| 2021-03-31 | 89.61% | -- | 11.19% | 8386.05 |
| 2020-12-31 | 92.69% | -- | 7.57% | 4119.28 |
| 2020-09-30 | 91.87% | -- | 8.98% | 5103.57 |
| 2020-06-30 | 90.28% | -- | 11.61% | 8990.01 |
| 2020-03-31 | 91.49% | -- | 8.75% | 9976.86 |
| 2019-12-31 | 93.33% | -- | 9.46% | 15119.02 |
| 2019-09-30 | 89.04% | -- | 11.17% | 16627.80 |
| 2019-06-30 | 85.75% | -- | 14.02% | 20456.10 |
| 2019-03-31 | 84.79% | -- | 7.99% | 23322.55 |
| 2018-12-31 | 71.45% | -- | 16.67% | 24547.72 |
| 2018-09-30 | 76.58% | -- | 12.82% | 27871.36 |
| 2018-06-30 | 69.97% | -- | 14.95% | 31968.22 |
| 2018-03-31 | 31.71% | -- | 15.0% | 36405.47 |
