| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.8530 | 4.45% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 名称 | 净值 | 日增长率 |
| 永赢惠添利灵活配置混… | 1.2223 | 0.99% |
| 永赢惠添益混合C | 0.5955 | 0.88% |
| 永赢惠添益混合A | 0.6031 | 0.87% |
| 永赢低碳环保智选混合… | 0.6776 | 0.68% |
| 永赢低碳环保智选混合… | 0.6817 | 0.68% |
| 名称 | 万份收益 | 7日年化 |
| 永赢货币A | 0.5622 | 1.84% |
| 永赢天天利货币E | 0.4959 | 1.71% |
| 永赢货币E | 0.5211 | 1.68% |
| 永赢天天利货币A | None | -- |
| 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 | -0.26% | |
| 兴全有机增长混合 | -0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 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 | 9.94% | 109.22% | 3.19% | 65394.14 |
| 2023-12-31 | 10.0% | 113.38% | 3.76% | 122782.71 |
| 2023-09-30 | 19.55% | 102.13% | 1.78% | 295005.12 |
| 2023-06-30 | 17.98% | 87.68% | 1.72% | 360252.98 |
| 2023-03-31 | 19.32% | 102.34% | 2.87% | 259217.54 |
| 2022-12-31 | 19.79% | 99.47% | 1.28% | 405730.89 |
| 2022-09-30 | 18.63% | 86.05% | 2.0% | 541300.01 |
| 2022-06-30 | 19.7% | 90.03% | 1.96% | 542811.92 |
| 2022-03-31 | 19.55% | 82.04% | 0.27% | 571502.41 |
| 2021-12-31 | 18.38% | 87.19% | 4.06% | 427625.34 |
| 2021-09-30 | 19.57% | 91.17% | 1.95% | 370894.64 |
| 2021-06-30 | 19.38% | 92.95% | 4.51% | 529457.54 |
| 2021-03-31 | 19.41% | 82.42% | 4.03% | 560544.85 |
| 2020-12-31 | 19.12% | 83.49% | 4.0% | 456982.29 |
| 2020-09-30 | 18.86% | 83.07% | 3.91% | 272445.28 |
| 2020-06-30 | 19.71% | 97.76% | 1.17% | 239559.93 |
| 2020-03-31 | 18.75% | 88.38% | 0.37% | 275904.45 |
| 2019-12-31 | 18.81% | 81.53% | 0.25% | 165887.10 |
| 2019-09-30 | 17.82% | 82.46% | 0.51% | 86707.02 |
| 2019-06-30 | 18.63% | 85.08% | 5.23% | 23505.51 |
| 2019-03-31 | 11.23% | 95.64% | 2.03% | 21021.60 |
| 2018-12-31 | 18.04% | 109.05% | 0.48% | 18491.21 |
| 2018-09-30 | 18.43% | 83.22% | 1.11% | 25286.46 |
| 2018-06-30 | 18.49% | 104.68% | 0.65% | 22479.86 |
| 2018-03-31 | 3.92% | 87.23% | 7.79% | 13940.13 |
| 2017-12-31 | -- | 85.73% | 2.1% | 8102.90 |
| 2017-09-30 | -- | 103.38% | 0.88% | 13937.57 |
| 2017-06-30 | -- | 122.4% | 1.39% | 13972.24 |
| 2017-03-31 | -- | 102.38% | 0.59% | 14375.79 |
| 2016-12-31 | -- | 72.4% | 9.29% | 19023.30 |
| 2016-09-30 | -- | 97.36% | 1.82% | -- |
