| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成动态量化配置策略混合A | 0.9292 | 11.23% |
| 中信保诚多策略混合(LOF)A | 1.1475 | 9.12% |
| 大成中证360互联网+大数据100指数A | 1.6771 | 8.78% |
| 大成中证360互联网+大数据100指数C | 1.6078 | 8.77% |
| 诺安多策略混合 | 1.3380 | 8.16% |
| 长城景气成长混合C | 0.9537 | 8.01% |
| 长城景气成长混合A | 0.9572 | 8.00% |
| 长城久嘉创新成长混合A | 1.3436 | 7.95% |
| 长城久嘉创新成长混合C | 1.1337 | 7.94% |
| 宝盈新锐混合A | 1.7400 | 7.87% |
| 名称 | 净值 | 日增长率 |
| 宝盈中债1-3年国开… | 1.0154 | 0.29% |
| 宝盈中债1-3年国开… | 1.0169 | 0.28% |
| 宝盈祥琪混合C | 0.9154 | 0.15% |
| 宝盈祥琪混合A | 0.921 | 0.15% |
| 宝盈盈泰纯债债券A | 1.1104 | 0.03% |
| 名称 | 万份收益 | 7日年化 |
| 宝盈货币B | 0.5414 | 1.95% |
| 宝盈货币A | 0.4757 | 1.70% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.04% | |
| 鹏华中证国防指数(LOF)A | 3.31% | |
| 兴全有机增长混合 | 0.98% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5146 |
| 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) |
|---|---|---|---|---|
| 2023-12-31 | 60.88% | -- | 18.32% | 87036.07 |
| 2023-09-30 | 67.86% | -- | 6.31% | 90920.71 |
| 2023-06-30 | 73.89% | -- | 10.41% | 96260.03 |
| 2023-03-31 | 74.76% | -- | 22.62% | 107122.29 |
| 2022-12-31 | 94.48% | -- | 6.0% | 106242.90 |
| 2022-09-30 | 91.85% | -- | 6.43% | 101086.77 |
| 2022-06-30 | 93.57% | -- | 7.46% | 120179.90 |
| 2022-03-31 | 91.61% | -- | 13.47% | 144093.50 |
| 2021-12-31 | 85.83% | -- | 12.77% | 250064.90 |
| 2021-09-30 | 90.7% | -- | 10.87% | 219317.09 |
| 2021-06-30 | 87.42% | -- | 11.28% | 104929.41 |
| 2021-03-31 | 92.4% | -- | 13.96% | 14923.05 |
| 2020-12-31 | 93.47% | -- | 7.53% | 7967.03 |
| 2020-09-30 | 90.34% | -- | 10.73% | 8243.82 |
| 2020-06-30 | 94.91% | -- | 6.1% | 8396.70 |
| 2020-03-31 | 94.78% | -- | 5.81% | 8645.72 |
| 2019-12-31 | 94.77% | -- | 6.16% | 10938.38 |
| 2019-09-30 | 94.06% | -- | 6.25% | 10850.40 |
| 2019-06-30 | 94.72% | -- | 6.2% | 11845.46 |
| 2019-03-31 | 94.0% | -- | 6.94% | 12655.69 |
| 2018-12-31 | 94.5% | -- | 5.59% | 8381.25 |
| 2018-09-30 | 94.43% | -- | 7.14% | 9353.63 |
| 2018-06-30 | 91.97% | -- | 8.43% | 10031.16 |
| 2018-03-31 | 92.86% | -- | 11.18% | 11655.46 |
| 2017-12-31 | 94.26% | -- | 5.72% | 13065.15 |
| 2017-09-30 | 93.34% | -- | 6.68% | 10701.84 |
| 2017-06-30 | 93.35% | -- | 6.49% | 11615.71 |
| 2017-03-31 | 85.98% | -- | 5.3% | 10119.82 |
| 2016-12-31 | 92.95% | -- | 7.45% | 10858.72 |
| 2016-09-30 | 87.49% | -- | 12.43% | -- |
| 2016-06-30 | 91.34% | -- | 10.18% | -- |
| 2016-03-31 | 94.21% | -- | 6.68% | -- |
| 2015-12-31 | 92.26% | -- | 6.82% | 14813.32 |
