| 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)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 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A | 0.7417 | 2.36% |
| 华富科技动能混合C | 0.7368 | 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 |
| 九泰泰富灵活配置混合… | 1.1284 | 4.75% |
| 九泰泰富灵活配置混合… | 1.1264 | 4.74% |
| 九泰久盛量化混合C | 0.909 | 4.60% |
| 九泰久盛量化混合A | 0.959 | 4.58% |
| 九泰量化新兴产业 | 0.5298 | 4.13% |
| 名称 | 万份收益 | 7日年化 |
| 九泰日添金货币B | 1.6196 | 1.78% |
| 九泰日添金货币A | 1.5813 | 1.64% |
| 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 | 94.8% | -- | 5.82% | 5083.56 |
| 2023-09-30 | 94.71% | -- | 5.57% | 5932.00 |
| 2023-06-30 | 93.66% | -- | 6.6% | 5060.53 |
| 2023-03-31 | 93.51% | -- | 6.68% | 5843.28 |
| 2022-12-31 | 94.08% | -- | 6.21% | 6212.50 |
| 2022-09-30 | 93.32% | -- | 6.86% | 5342.86 |
| 2022-06-30 | 89.97% | 0.26% | 10.36% | 6682.72 |
| 2022-03-31 | 94.33% | -- | 7.89% | 8546.63 |
| 2021-12-31 | 85.75% | -- | 12.41% | 3618.18 |
| 2021-09-30 | 81.62% | -- | 22.02% | 3031.52 |
| 2021-06-30 | 85.76% | -- | 14.46% | 976.71 |
| 2021-03-31 | 87.94% | -- | 12.09% | 570.13 |
| 2020-12-31 | 92.38% | 1.64% | 6.29% | 405.00 |
| 2020-09-30 | 79.39% | -- | 14.13% | 439.92 |
| 2020-06-30 | 45.38% | -- | 54.75% | 207.40 |
| 2020-03-31 | 52.47% | -- | 51.11% | 207.98 |
| 2019-12-31 | 50.36% | 0.16% | 54.38% | 248.25 |
| 2019-09-30 | 69.69% | -- | 30.48% | 210.29 |
| 2019-06-30 | 95.0% | -- | 7.57% | 153.19 |
| 2019-03-31 | 38.34% | -- | 45.38% | 168.92 |
| 2018-12-31 | 89.53% | -- | 7.26% | 151.14 |
| 2018-09-30 | 23.88% | -- | 27.6% | 479.55 |
| 2018-06-30 | -- | -- | 100.39% | 1.43 |
| 2018-03-31 | 60.95% | 30.76% | 2.72% | 1.51 |
| 2017-12-31 | 43.24% | 50.74% | 2.29% | 0.69 |
| 2017-09-30 | 38.99% | 56.61% | 0.47% | 0.78 |
| 2017-06-30 | 45.91% | 48.63% | 0.5% | 1.04 |
| 2017-03-31 | 45.5% | 54.5% | 1.99% | 0.97 |
