| 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 |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 基金裕元 | 2.231 | 3.24% |
| 博时恒生高股息ETF | 0.8597 | 2.15% |
| 博时富海纯债债券 | 1.0308 | 2.14% |
| 名称 | 万份收益 | 7日年化 |
| 博时兴盛货币B | 0.5322 | 1.98% |
| 博时合鑫货币B | 0.5323 | 1.97% |
| 博时合惠货币B | 0.527 | 1.96% |
| 博时现金宝货币B | 0.5145 | 1.94% |
| 博时合晶货币B | 0.5218 | 1.93% |
| 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) |
|---|---|---|---|---|
| 2007-04-11 | 77.8% | 20.73% | 1.31% | 320075.20 |
| 2007-03-31 | 67.81% | 21.0% | 22.44% | 337295.24 |
| 2006-12-31 | 76.96% | 20.56% | 7.79% | 300157.24 |
| 2006-09-30 | 75.3% | 20.82% | 7.4% | 215129.13 |
| 2006-06-30 | 75.16% | 20.4% | 4.5% | 201549.57 |
| 2006-03-31 | 75.93% | 20.56% | 3.82% | 175113.55 |
| 2005-12-31 | 75.38% | 20.44% | 5.32% | 162896.20 |
| 2005-09-30 | 71.58% | 20.94% | 8.31% | 159858.06 |
| 2005-06-30 | 71.8% | 21.34% | 6.87% | 151576.12 |
| 2005-03-31 | 71.92% | 21.07% | 6.91% | 165629.11 |
| 2004-12-31 | 73.91% | 20.63% | 6.24% | 165556.90 |
| 2004-09-30 | 72.44% | 21.62% | 5.85% | 176165.40 |
| 2004-06-30 | 72.88% | 20.85% | 6.53% | 167678.35 |
| 2004-03-31 | 75.98% | 0.0% | 0.0% | 204101.96 |
| 2003-12-31 | 77.27% | 0.0% | 0.0% | 176354.75 |
| 2003-09-30 | 71.45% | 1.58% | 0.0% | 153884.56 |
| 2003-06-30 | 61.84% | 5.14% | 0.0% | 157388.57 |
| 2003-03-31 | 62.69% | 2.98% | 0.0% | 150200.28 |
| 2002-12-31 | 71.12% | 1.59% | 0.0% | 138177.49 |
| 2002-09-30 | 65.94% | 1.64% | 0.0% | 152566.26 |
| 2002-06-30 | 69.19% | 0.31% | 0.0% | 159416.32 |
| 2002-03-31 | 62.91% | 0.0% | 0.0% | 159265.86 |
| 2001-12-31 | 36.15% | 3.24% | 0.0% | 155910.67 |
| 2001-09-30 | 23.9% | 3.13% | 0.0% | 159959.04 |
| 2001-06-30 | 44.96% | 0.0% | 0.0% | 174270.00 |
| 2001-03-31 | 56.96% | 0.0% | 0.0% | 172695.30 |
| 2000-12-31 | 66.25% | 0.76% | 0.0% | 233849.43 |
| 2000-09-30 | 67.95% | 0.0% | 0.0% | 222323.70 |
| 2000-06-30 | 62.8% | 0.0% | 0.0% | 219474.35 |
| 2000-03-31 | 74.41% | 0.0% | 0.0% | 204005.24 |
| 1999-12-31 | 44.43% | 0.0% | 0.0% | 152435.36 |
