| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 易方达科讯混合 | 1.3679 | 9.51% |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 名称 | 净值 | 日增长率 |
| 天弘中证全指证券公司… | 0.7984 | 5.99% |
| 天弘中证全指证券公司… | 0.9632 | 5.64% |
| 天弘中证全指证券公司… | 0.9717 | 5.63% |
| 天弘鑫悦成长A | 0.824 | 5.14% |
| 天弘鑫悦成长C | 0.8163 | 5.14% |
| 名称 | 万份收益 | 7日年化 |
| 天弘弘运宝货币A | 0.7056 | 2.11% |
| 天弘云商宝 | 0.5199 | 1.95% |
| 天弘现金管家货币B | 0.5022 | 1.86% |
| 天弘弘运宝货币B | 0.6373 | 1.85% |
| 天弘现金管家货币C | 0.475 | 1.75% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 | 53.44% | 37.65% | 6.18% | 1143.50 |
| 2023-12-31 | 60.37% | 22.93% | 7.79% | 1234.56 |
| 2023-09-30 | 53.84% | -- | 12.16% | 1278.17 |
| 2023-06-30 | 40.94% | -- | 59.14% | 1346.19 |
| 2023-03-31 | 62.54% | 9.89% | 28.03% | 351.41 |
| 2022-12-31 | 46.59% | 37.99% | 15.93% | 938.50 |
| 2022-09-30 | 44.05% | 35.68% | 20.58% | 957.87 |
| 2022-06-30 | 23.16% | 86.98% | 3.52% | 3931.61 |
| 2022-03-31 | 29.63% | 67.56% | 3.41% | 8784.04 |
| 2021-12-31 | 27.78% | 92.29% | 3.63% | 29414.57 |
| 2021-09-30 | 21.99% | 90.79% | 6.37% | 37003.10 |
| 2021-06-30 | 28.71% | 97.1% | 2.01% | 33191.76 |
| 2021-03-31 | 25.27% | 109.64% | 1.53% | 36464.40 |
| 2020-12-31 | 19.78% | 54.85% | 25.03% | 34328.16 |
| 2020-09-30 | -- | 78.68% | 0.59% | 645.68 |
| 2020-06-30 | -- | 59.93% | 0.54% | 912.12 |
| 2020-03-31 | -- | 99.02% | 1.41% | 1631.14 |
| 2019-12-31 | -- | 76.59% | 5.46% | 2997.03 |
| 2019-09-30 | -- | 61.44% | 2.22% | 4127.84 |
| 2019-06-30 | -- | 89.46% | 1.23% | 5435.53 |
| 2019-03-31 | -- | 113.13% | 1.45% | 8277.23 |
| 2018-12-31 | -- | 119.83% | 1.99% | 9528.71 |
| 2018-09-30 | -- | 53.39% | 5.55% | 1945.71 |
| 2018-06-30 | -- | 39.67% | 10.27% | 2346.66 |
| 2018-03-31 | 37.6% | -- | 79.99% | 204.09 |
| 2017-12-31 | 15.8% | 109.68% | 0.38% | 48058.47 |
| 2017-09-30 | 11.43% | 112.49% | 0.16% | 62354.06 |
| 2017-06-30 | 12.25% | 113.29% | 0.39% | 61157.99 |
| 2017-03-31 | -- | 89.74% | 0.37% | 70115.94 |
| 2016-12-31 | 0.43% | 0.55% | 701.82% | 5008.38 |
| 2016-09-30 | 0.03% | 98.71% | 0.35% | -- |
| 2016-06-30 | 3.55% | 95.18% | 0.17% | -- |
| 2016-03-31 | -- | 84.7% | 15.25% | -- |
