| 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 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 基金景业 | 1.6731 | 2.24% |
| 大成动态量化配置策略… | 1.0266 | 2.01% |
| 大成动态量化配置策略… | 1.0164 | 2.01% |
| 名称 | 万份收益 | 7日年化 |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成现金增利货币B | 0.4856 | 2.25% |
| 大成慧成货币B | 0.4517 | 2.17% |
| 大成慧成货币E | 0.4516 | 2.17% |
| 大成安汇金融债债券C | 1.1555 | 2.11% |
| 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 | 1.01% | 131.75% | 2.05% | 64810.80 |
| 2023-12-31 | 0.39% | 109.15% | 1.32% | 79140.10 |
| 2023-09-30 | 2.59% | 127.65% | 1.25% | 84822.52 |
| 2023-06-30 | 2.11% | 123.73% | 0.74% | 112380.15 |
| 2023-03-31 | 2.1% | 127.62% | 0.94% | 110966.66 |
| 2022-12-31 | 1.31% | 128.06% | 0.33% | 118158.80 |
| 2022-09-30 | 0.63% | 123.01% | 0.66% | 128683.55 |
| 2022-06-30 | 2.65% | 123.18% | 0.13% | 130770.40 |
| 2022-03-31 | 0.65% | 103.95% | 0.1% | 132218.37 |
| 2021-12-31 | 3.75% | 96.43% | 0.11% | 139158.03 |
| 2021-09-30 | 3.23% | 96.81% | 0.18% | 116776.28 |
| 2021-06-30 | 4.25% | 96.86% | 0.24% | 84835.08 |
| 2021-03-31 | 4.69% | 110.83% | 0.14% | 77636.59 |
| 2020-12-31 | 5.99% | 126.86% | 0.08% | 117042.97 |
| 2020-09-30 | 5.78% | 121.81% | 0.18% | 126275.31 |
| 2020-06-30 | 1.73% | 124.19% | 0.11% | 141205.30 |
| 2020-03-31 | 1.08% | 118.18% | 0.18% | 162276.32 |
| 2019-12-31 | 2.28% | 119.97% | 0.09% | 178407.81 |
| 2019-09-30 | 2.37% | 131.69% | 0.1% | 211622.52 |
| 2019-06-30 | 1.29% | 114.48% | 0.1% | 277513.68 |
| 2019-03-31 | 3.28% | 97.44% | 0.21% | 297901.54 |
| 2018-12-31 | 0.14% | 76.24% | 0.33% | 157463.95 |
| 2018-09-30 | -- | 105.94% | 0.27% | 43562.56 |
| 2018-06-30 | -- | 123.71% | 0.66% | 18496.83 |
| 2018-03-31 | -- | 123.32% | 1.75% | 14811.24 |
| 2017-12-31 | 5.89% | 116.51% | 2.11% | 15862.45 |
| 2017-09-30 | 8.78% | 117.61% | 1.62% | 20484.02 |
| 2017-06-30 | 5.42% | 116.33% | 1.14% | 21022.96 |
| 2017-03-31 | -- | 122.02% | 0.78% | 42003.54 |
| 2016-12-31 | -- | 87.14% | 1.76% | 44635.74 |
| 2016-09-30 | 0.3% | 122.47% | 0.87% | -- |
| 2016-06-30 | 0.37% | 114.3% | 1.4% | -- |
| 2016-03-31 | 0.49% | 129.69% | 1.97% | -- |
| 2015-12-31 | 2.53% | 113.96% | 3.67% | 46366.27 |
| 2015-09-30 | 2.6% | 156.21% | 2.59% | 43255.39 |
| 2015-06-30 | 10.44% | 109.2% | 2.72% | 44630.08 |
| 2015-03-31 | 11.44% | 142.45% | 1.64% | 47470.57 |
| 2014-12-31 | 8.0% | 157.64% | 2.1% | 51043.27 |
| 2014-09-30 | -- | 154.47% | 2.21% | 32899.99 |
| 2014-06-30 | -- | 136.26% | 11.6% | 18724.55 |
| 2014-03-31 | -- | 168.78% | 5.13% | 14489.42 |
| 2013-12-31 | -- | 163.65% | 5.17% | 14401.19 |
| 2013-09-30 | -- | 139.08% | 3.04% | 15836.71 |
| 2013-06-30 | -- | 140.51% | 3.15% | 17119.54 |
| 2013-03-31 | -- | 145.98% | 3.77% | 17376.59 |
| 2012-12-31 | -- | 153.97% | 2.93% | 18879.33 |
| 2012-09-30 | 0.0% | 101.85% | 0.88% | 19139.91 |
| 2012-06-30 | 0.0% | 87.35% | 10.87% | 41963.41 |
| 2012-03-31 | 0.0% | 110.78% | 2.22% | 32571.10 |
| 2011-12-31 | 0.0% | 111.25% | 2.12% | 25951.62 |
| 2011-09-30 | 0.0% | 96.25% | 3.07% | 38324.81 |
| 2011-06-30 | 0.0% | 102.04% | 1.22% | 44853.47 |
| 2011-03-31 | 0.0% | 100.72% | 0.7% | 50719.45 |
| 2010-12-31 | 4.86% | 89.74% | 2.09% | 51681.68 |
| 2010-09-30 | 6.24% | 90.92% | 2.89% | 76086.37 |
| 2010-06-30 | 1.87% | 88.41% | 5.25% | 57633.88 |
| 2010-03-31 | 4.97% | 85.16% | 3.73% | 52990.52 |
| 2009-12-31 | 7.75% | 77.75% | 10.37% | 46910.27 |
| 2009-09-30 | 4.21% | 79.55% | 11.96% | 58462.94 |
| 2009-06-30 | 0.0% | 86.5% | 9.5% | 73204.57 |
| 2009-03-31 | 0.0% | 79.93% | 11.41% | 247206.88 |
| 2008-12-31 | 0.0% | 96.59% | 0.44% | 335430.13 |
| 2008-09-30 | 0.0% | 89.7% | 12.21% | 183338.42 |
| 2008-06-30 | 0.0% | 87.38% | 5.17% | 202710.82 |
| 2008-03-31 | 0.0% | 83.79% | 8.93% | 133708.52 |
| 2007-12-31 | 0.0% | 83.61% | 2.31% | 84406.97 |
| 2007-09-30 | 2.55% | 112.5% | 4.09% | 227597.87 |
| 2007-06-30 | 3.11% | 119.09% | 6.37% | 158747.41 |
| 2007-03-31 | 2.85% | 106.14% | 1.86% | 152110.61 |
| 2006-12-31 | 11.9% | 100.93% | 5.72% | 74197.26 |
| 2006-09-30 | 4.69% | 112.51% | 3.88% | 117573.77 |
| 2006-06-30 | 1.92% | 139.17% | 8.54% | 116007.04 |
| 2006-03-31 | 0.0% | 94.17% | 5.32% | 124682.18 |
| 2005-12-31 | 6.36% | 87.2% | 4.21% | 21652.50 |
| 2005-09-30 | 4.8% | 105.91% | 5.1% | 21383.19 |
| 2005-06-30 | 6.95% | 93.65% | 1.88% | 23510.89 |
| 2005-03-31 | 0.0% | 98.31% | 2.13% | 24682.87 |
| 2004-12-31 | 5.9% | 91.38% | 8.33% | 28029.81 |
| 2004-09-30 | 8.35% | 89.69% | 1.92% | 32692.72 |
| 2004-06-30 | 9.45% | 87.45% | 2.28% | 55235.00 |
| 2004-03-31 | 11.42% | 67.05% | 2.9% | 68840.24 |
| 2003-12-31 | 9.13% | 61.04% | 3.24% | 98840.63 |
| 2003-09-30 | 0.0% | 76.42% | 0.37% | 189277.06 |
