| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 天弘国证2000指数… | 0.7837 | 5.49% |
| 天弘国证2000指数… | 0.7812 | 5.48% |
| 天弘中证机器人ETF | 0.7009 | 5.00% |
| 天弘鑫悦成长A | 0.7915 | 4.99% |
| 天弘鑫悦成长C | 0.7842 | 4.99% |
| 名称 | 万份收益 | 7日年化 |
| 天弘云商宝 | 0.5635 | 2.15% |
| 天弘弘运宝货币A | 0.5089 | 2.01% |
| 天弘现金管家货币B | 0.5055 | 1.97% |
| 天弘现金管家货币C | 0.4782 | 1.87% |
| 天弘弘运宝货币B | 0.4406 | 1.75% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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 | 3.5% | -- | 5.37% | 320681.00 |
| 2023-09-30 | 2.69% | 0.3% | 4.89% | 321452.49 |
| 2023-06-30 | 4.01% | 0.36% | 5.0% | 344440.01 |
| 2023-03-31 | 3.16% | 0.07% | 5.25% | 388696.72 |
| 2022-12-31 | 2.51% | 0.12% | 5.11% | 443621.13 |
| 2022-09-30 | 3.01% | 0.16% | 5.07% | 548770.50 |
| 2022-06-30 | 3.37% | 0.17% | 5.11% | 534867.14 |
| 2022-03-31 | 4.61% | 0.11% | 5.04% | 514603.27 |
| 2021-12-31 | 4.41% | 0.06% | 5.38% | 629415.93 |
| 2021-09-30 | 4.29% | -- | 5.47% | 603187.85 |
| 2021-06-30 | 4.35% | 0.11% | 5.19% | 612126.56 |
| 2021-03-31 | 4.0% | 0.01% | 5.31% | 578441.47 |
| 2020-12-31 | 1.29% | -- | 6.2% | 684776.76 |
| 2020-09-30 | 94.68% | 0.12% | 5.62% | 625778.66 |
| 2020-06-30 | 95.13% | -- | 6.25% | 400247.95 |
| 2020-03-31 | 93.73% | -- | 6.86% | 333173.62 |
| 2019-12-31 | 94.76% | -- | 6.41% | 133627.22 |
| 2019-09-30 | 94.84% | -- | 9.42% | 109459.08 |
| 2019-06-30 | 94.62% | -- | 5.93% | 40851.24 |
| 2019-03-31 | 94.56% | -- | 5.79% | 27116.90 |
| 2018-12-31 | 93.14% | -- | 7.33% | 29774.07 |
| 2018-09-30 | 93.59% | -- | 8.22% | 24610.32 |
| 2018-06-30 | 94.55% | -- | 7.68% | 30558.92 |
| 2018-03-31 | 93.67% | -- | 7.03% | 26852.39 |
| 2017-12-31 | 94.01% | -- | 7.25% | 6898.14 |
| 2017-09-30 | 94.9% | -- | 6.96% | 8611.73 |
| 2017-06-30 | 94.56% | -- | 7.99% | 1231.47 |
| 2017-03-31 | 94.81% | -- | 6.23% | 9104.02 |
| 2016-12-31 | 71.48% | -- | 41.65% | 10315.85 |
| 2016-09-30 | 94.45% | -- | 6.39% | -- |
| 2016-06-30 | 93.31% | -- | 6.89% | -- |
| 2016-03-31 | 93.43% | -- | 8.75% | -- |
| 2015-12-31 | 94.38% | -- | 6.26% | 520.99 |
| 2015-09-30 | 93.8% | -- | 6.92% | 474.50 |
