| 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 |
| 宝盈新锐混合A | 1.74 | 7.87% |
| 宝盈新锐混合C | 1.677 | 7.85% |
| 宝盈半导体产业混合发… | 0.8712 | 6.00% |
| 宝盈半导体产业混合发… | 0.877 | 5.99% |
| 宝盈智慧生活混合C | 0.7154 | 5.52% |
| 名称 | 万份收益 | 7日年化 |
| 宝盈货币B | 0.5205 | 1.94% |
| 宝盈货币A | 0.4552 | 1.70% |
| 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 | 88.4% | 3.1% | 13.07% | 39279.84 |
| 2023-09-30 | 82.91% | 3.27% | 15.75% | 37297.54 |
| 2023-06-30 | 85.93% | 2.82% | 10.96% | 43045.33 |
| 2023-03-31 | 82.29% | 2.18% | 16.08% | 59164.97 |
| 2022-12-31 | 94.32% | -- | 6.06% | 65720.47 |
| 2022-09-30 | 91.81% | -- | 8.26% | 87383.01 |
| 2022-06-30 | 93.86% | -- | 9.72% | 104836.97 |
| 2022-03-31 | 90.66% | -- | 10.92% | 130779.55 |
| 2021-12-31 | 89.11% | -- | 9.79% | 197025.91 |
| 2021-09-30 | 88.99% | -- | 12.6% | 87628.28 |
| 2021-06-30 | 92.6% | 1.93% | 5.93% | 3313.77 |
| 2021-03-31 | 89.45% | -- | 12.71% | 2971.21 |
| 2020-12-31 | 93.6% | -- | 10.58% | 4116.04 |
| 2020-09-30 | 86.53% | -- | 14.34% | 4545.03 |
| 2020-06-30 | 84.76% | -- | 15.23% | 5945.96 |
| 2020-03-31 | 81.98% | -- | 22.69% | 5147.24 |
| 2019-12-31 | 88.47% | -- | 12.52% | 7921.72 |
| 2019-09-30 | 84.91% | -- | 16.64% | 7883.46 |
| 2019-06-30 | 90.06% | 0.0% | 10.22% | 6508.52 |
| 2019-03-31 | 85.72% | 1.49% | 13.57% | 7262.09 |
| 2018-12-31 | 85.85% | 0.11% | 16.77% | 6134.75 |
| 2018-09-30 | 91.66% | 0.1% | 9.49% | 7210.74 |
| 2018-06-30 | 84.04% | 0.09% | 17.57% | 7711.46 |
| 2018-03-31 | 90.29% | 0.08% | 9.43% | 8565.48 |
| 2017-12-31 | 90.03% | 0.07% | 11.5% | 10056.66 |
| 2017-09-30 | 88.25% | 0.06% | 14.89% | 12002.38 |
| 2017-06-30 | 94.47% | 0.05% | 6.46% | 13645.30 |
| 2017-03-31 | 90.1% | 0.04% | 10.83% | 16130.27 |
| 2016-12-31 | 94.51% | 0.04% | 5.86% | 17798.73 |
| 2016-09-30 | 94.51% | 0.04% | 6.28% | -- |
| 2016-06-30 | 93.11% | -- | 9.28% | -- |
| 2016-03-31 | 10.17% | -- | 88.49% | -- |
