| 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 |
| 华商瑞鑫定期开放债券 | 1.785 | 3.84% |
| 华商远见价值混合C | 0.4316 | 1.70% |
| 华商远见价值混合A | 0.4431 | 1.70% |
| 华商乐享互联灵活配置… | 1.565 | 0.90% |
| 华商乐享互联灵活配置… | 1.563 | 0.90% |
| 名称 | 万份收益 | 7日年化 |
| 华商现金增利货币B | 0.5305 | 1.99% |
| 华商现金增利货币A | 0.525 | 1.97% |
| 华商现金增利货币E | 0.4621 | 1.75% |
| 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 | 75.96% | 16.25% | 8.59% | 130634.84 |
| 2023-12-31 | 75.72% | 15.77% | 8.74% | 147550.18 |
| 2023-09-30 | 75.96% | 15.8% | 8.27% | 140265.58 |
| 2023-06-30 | 73.77% | 15.65% | 10.96% | 142927.98 |
| 2023-03-31 | 70.47% | 15.57% | 11.08% | 155785.24 |
| 2022-12-31 | 76.58% | 16.15% | 7.99% | 74653.13 |
| 2022-09-30 | 77.93% | 15.84% | 7.18% | 48752.10 |
| 2022-06-30 | 78.61% | 15.46% | 6.82% | 51536.80 |
| 2022-03-31 | 76.98% | 15.45% | 8.34% | 47061.82 |
| 2021-12-31 | 75.47% | 16.02% | 8.11% | 73116.20 |
| 2021-09-30 | 76.05% | 16.84% | 7.26% | 76792.29 |
| 2021-06-30 | 77.5% | 15.98% | 7.71% | 67652.65 |
| 2021-03-31 | 76.31% | 16.78% | 7.53% | 66990.77 |
| 2020-12-31 | 79.72% | 14.84% | 8.41% | 82796.62 |
| 2020-09-30 | 75.67% | 16.7% | 11.71% | 72713.38 |
| 2020-06-30 | 73.36% | 18.69% | 8.3% | 82077.60 |
| 2020-03-31 | 75.52% | 17.31% | 7.4% | 89539.20 |
| 2019-12-31 | 76.3% | 15.25% | 9.58% | 133087.82 |
| 2019-09-30 | 66.79% | 18.78% | 14.67% | 215861.51 |
| 2019-06-30 | 56.46% | 20.46% | 23.17% | 246473.93 |
| 2019-03-31 | 68.34% | 15.76% | 17.33% | 113260.31 |
| 2018-12-31 | 60.16% | 17.93% | 22.19% | 99361.37 |
| 2018-09-30 | 65.35% | 16.61% | 18.65% | 73063.36 |
| 2018-06-30 | 75.19% | 16.56% | 9.02% | 73387.49 |
| 2018-03-31 | 73.7% | 15.07% | 12.55% | 77506.38 |
| 2017-12-31 | 69.87% | 15.63% | 13.92% | 79844.23 |
| 2017-09-30 | 68.36% | 18.3% | 13.88% | 83010.13 |
| 2017-06-30 | 74.17% | 18.41% | 7.81% | 88214.20 |
| 2017-03-31 | 73.99% | 22.22% | 4.21% | 91509.03 |
| 2016-12-31 | 62.4% | 24.05% | 13.51% | 118488.45 |
| 2016-09-30 | 72.92% | 20.05% | 7.06% | -- |
| 2016-06-30 | 61.02% | 18.28% | 21.1% | -- |
| 2016-03-31 | 71.21% | 21.52% | 8.18% | -- |
| 2015-12-31 | 56.52% | 16.68% | 26.21% | 161618.89 |
| 2015-09-30 | 70.81% | 17.6% | 11.69% | 140040.28 |
| 2015-06-30 | 76.48% | 16.3% | 7.45% | 253474.12 |
| 2015-03-31 | 78.35% | 14.97% | 6.74% | 399329.19 |
| 2014-12-31 | 76.5% | 17.79% | 5.93% | 366813.03 |
| 2014-09-30 | 77.08% | 15.44% | 8.64% | 428600.81 |
| 2014-06-30 | 75.58% | 14.77% | 10.43% | 530622.15 |
| 2014-03-31 | 77.49% | 16.23% | 6.44% | 533898.57 |
| 2013-12-31 | 75.66% | 16.26% | 7.36% | 611615.76 |
| 2013-09-30 | 77.15% | 15.06% | 5.99% | 618004.51 |
| 2013-06-30 | 73.82% | 16.3% | 9.66% | 581957.03 |
| 2013-03-31 | 75.48% | 14.99% | 7.58% | 595094.87 |
| 2012-12-31 | 66.87% | 15.97% | 17.91% | 548023.74 |
| 2012-09-30 | 76.24% | 15.65% | 7.92% | 573548.20 |
| 2012-06-30 | 71.6% | 16.03% | 12.61% | 623728.24 |
| 2012-03-31 | 70.08% | 16.46% | 14.04% | 666077.55 |
| 2011-12-31 | 64.77% | 23.63% | 10.57% | 724643.84 |
| 2011-09-30 | 65.04% | 16.95% | 18.06% | 863499.44 |
| 2011-06-30 | 72.26% | 16.07% | 4.2% | 998666.99 |
| 2011-03-31 | 72.26% | 7.82% | 19.14% | 1080277.02 |
