| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 名称 | 净值 | 日增长率 |
| 宝盈龙头优选股票C | 1.1335 | 1.04% |
| 宝盈龙头优选股票A | 1.1725 | 1.03% |
| 宝盈发展新动能股票C | 0.9061 | 0.80% |
| 宝盈发展新动能股票A | 0.9226 | 0.80% |
| 宝盈品质甄选混合A | 1.2567 | 0.79% |
| 名称 | 万份收益 | 7日年化 |
| 宝盈货币B | 0.5079 | 1.88% |
| 宝盈货币A | 0.4422 | 1.64% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 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 | 43.63% | -- | 50.88% | 7431.36 |
| 2023-12-31 | 82.19% | -- | 19.27% | 1698.85 |
| 2023-09-30 | 84.78% | -- | 15.35% | 1711.87 |
| 2023-06-30 | 81.85% | -- | 18.27% | 1772.61 |
| 2023-03-31 | 82.15% | -- | 17.33% | 1815.87 |
| 2022-12-31 | 87.69% | -- | 13.15% | 1793.43 |
| 2022-09-30 | 93.82% | -- | 6.59% | 1713.61 |
| 2022-06-30 | 94.51% | -- | 8.1% | 1961.59 |
| 2022-03-31 | 90.31% | 0.63% | 8.53% | 1693.88 |
| 2021-12-31 | 93.26% | -- | 7.64% | 2085.19 |
| 2021-09-30 | 83.56% | -- | 22.33% | 1842.64 |
| 2021-06-30 | 95.36% | -- | 7.26% | 2582.34 |
| 2021-03-31 | 94.84% | -- | 5.99% | 2454.47 |
| 2020-12-31 | 94.49% | -- | 5.96% | 2400.17 |
| 2020-09-30 | 94.53% | -- | 6.05% | 2794.36 |
| 2020-06-30 | 87.4% | -- | 5.66% | 4631.74 |
| 2020-03-31 | 94.74% | -- | 11.47% | 3477.91 |
| 2019-12-31 | 87.6% | -- | 14.19% | 3314.78 |
| 2019-09-30 | 68.55% | -- | 31.22% | 4266.91 |
