| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国投瑞银白银期货(LOF)A | 1.0157 | 4.47% |
| 国投瑞银白银期货(LOF)C | 1.0133 | 4.47% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)C | 0.8297 | 3.21% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)A | 0.8358 | 3.21% |
| 国泰优选领航一年持有期混合(FOF) | 0.8191 | 2.66% |
| 前海开源裕源(FOF) | 1.7017 | 2.22% |
| 中银证券慧泽平衡3个月持有期混合发起(FOF)A | 0.9177 | 2.02% |
| 中银证券慧泽平衡3个月持有期混合发起(FOF)C | 0.9127 | 2.01% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2487 | 1.74% |
| 天弘全球高端制造混合(QDII)A | 1.2344 | 1.73% |
| 名称 | 净值 | 日增长率 |
| 华富永鑫灵活配置混合… | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合… | 1.1842 | 5.65% |
| 华富策略精选混合C | 1.2815 | 2.10% |
| 华富策略精选混合A | 1.2862 | 2.10% |
| 华富智慧城市灵活配置… | 0.9196 | 1.96% |
| 名称 | 万份收益 | 7日年化 |
| 华富货币B | 0.6325 | 1.92% |
| 华富天益货币A | 0.4738 | 1.83% |
| 华富天益货币B | 0.4737 | 1.83% |
| 华富天盈货币B | 0.3898 | 1.76% |
| 华富货币A | 0.5672 | 1.68% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.13% | |
| 鹏华中证国防指数(LOF)A | -1.39% | |
| 兴全有机增长混合 | -0.31% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4869 |
| 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 | 89.96% | -- | 10.61% | 4595.55 |
| 2023-12-31 | 88.53% | -- | 10.15% | 5058.28 |
| 2023-09-30 | 89.75% | -- | 11.51% | 4961.00 |
| 2023-06-30 | 91.91% | -- | 9.31% | 5521.49 |
| 2023-03-31 | 80.81% | -- | 20.12% | 5758.50 |
| 2022-12-31 | 81.5% | -- | 19.06% | 5253.84 |
| 2022-09-30 | 89.22% | -- | 11.39% | 5555.75 |
| 2022-06-30 | 84.23% | -- | 15.94% | 6284.12 |
| 2022-03-31 | 87.43% | -- | 13.37% | 4207.99 |
| 2021-12-31 | 80.4% | -- | 20.1% | 5385.29 |
| 2021-09-30 | 72.08% | -- | 28.31% | 4950.15 |
| 2021-06-30 | 64.5% | 0.1% | 37.72% | 5729.03 |
| 2021-03-31 | 70.71% | -- | 29.92% | 5323.68 |
| 2020-12-31 | 71.62% | 0.02% | 29.13% | 6249.18 |
| 2020-09-30 | 58.07% | -- | 42.15% | 6636.86 |
| 2020-06-30 | 80.46% | -- | 15.75% | 7308.44 |
| 2020-03-31 | 80.03% | -- | 18.88% | 6894.97 |
| 2019-12-31 | 72.84% | -- | 27.94% | 9501.33 |
| 2019-09-30 | 72.29% | -- | 27.91% | 9348.07 |
| 2019-06-30 | 87.95% | -- | 12.11% | 9230.90 |
| 2019-03-31 | 73.02% | -- | 30.99% | 10041.95 |
| 2018-12-31 | 74.53% | -- | 20.04% | 8098.25 |
| 2018-09-30 | 88.06% | -- | 12.33% | 9288.47 |
| 2018-06-30 | 91.9% | 4.85% | 1.96% | 12400.98 |
| 2018-03-31 | 81.66% | 4.17% | 8.3% | 14522.09 |
| 2017-12-31 | 66.64% | 3.55% | 30.19% | 17020.94 |
| 2017-09-30 | 77.15% | 3.19% | 15.47% | 18923.31 |
| 2017-06-30 | 63.87% | -- | 36.61% | 22289.09 |
| 2017-03-31 | 71.63% | -- | 21.56% | 18195.28 |
| 2016-12-31 | 66.81% | -- | 33.6% | 18009.20 |
| 2016-09-30 | 38.94% | -- | 61.5% | -- |
| 2016-06-30 | 38.02% | -- | 62.29% | -- |
| 2016-03-31 | 48.96% | -- | 51.47% | -- |
| 2015-12-31 | 2.72% | -- | 94.74% | 22174.97 |
| 2015-09-30 | 54.38% | -- | 45.71% | 18860.07 |
| 2015-06-30 | 93.86% | -- | 14.02% | 39741.60 |
