| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治新消费混合 | 1.1616 | 5.34% |
| 前海开源沪港深农业混合(LOF)C | 1.2517 | 4.21% |
| 前海开源沪港深农业混合(LOF)A | 1.2624 | 4.21% |
| 财通资管品质消费混合发起式A | 1.0878 | 3.98% |
| 财通资管品质消费混合发起式C | 1.0837 | 3.96% |
| 西部利得新富混合C | 1.2250 | 3.81% |
| 湘财医药健康混合C | 1.1043 | 3.80% |
| 湘财医药健康混合A | 1.1029 | 3.80% |
| 西部利得新富混合A | 1.2300 | 3.80% |
| 财通资管消费升级一年持有期混合C | 0.6876 | 3.77% |
| 名称 | 净值 | 日增长率 |
| 大摩资源优选混合(L… | 0.7678 | 0.72% |
| 大摩养老2040混合… | 0.852 | 0.58% |
| 大摩添利18个月开放… | 1.6015 | 0.41% |
| 大摩添利18个月开放… | 1.5408 | 0.40% |
| 大摩量化多策略股票 | 1.08 | 0.37% |
| 名称 | 万份收益 | 7日年化 |
| 大摩货币 | 0.5882 | 4.60% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.12% | |
| 鹏华中证国防指数(LOF)A | 2.36% | |
| 兴全有机增长混合 | -0.89% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5839 |
| 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 | 92.6% | -- | 8.81% | 179436.45 |
| 2023-12-31 | 87.23% | -- | 16.5% | 211073.42 |
| 2023-09-30 | 92.98% | -- | 7.47% | 221566.87 |
| 2023-06-30 | 90.93% | -- | 11.53% | 217511.75 |
| 2023-03-31 | 86.05% | -- | 8.75% | 211226.67 |
| 2022-12-31 | 93.73% | -- | 7.56% | 231812.53 |
| 2022-09-30 | 92.37% | -- | 7.26% | 215149.86 |
| 2022-06-30 | 92.57% | -- | 8.43% | 200846.71 |
| 2022-03-31 | 94.76% | -- | 6.85% | 135033.79 |
| 2021-12-31 | 91.02% | -- | 9.39% | 170304.75 |
| 2021-09-30 | 93.82% | -- | 9.48% | 148192.15 |
| 2021-06-30 | 91.34% | -- | 8.89% | 99016.89 |
| 2021-03-31 | 91.46% | -- | 6.86% | 86757.53 |
| 2020-12-31 | 94.58% | -- | 12.33% | 73463.30 |
| 2020-09-30 | 93.53% | -- | 5.96% | 44569.81 |
| 2020-06-30 | 92.07% | -- | 9.45% | 46663.50 |
| 2020-03-31 | 93.66% | 0.12% | 5.91% | 23354.69 |
| 2019-12-31 | 88.59% | -- | 19.31% | 24119.83 |
| 2019-09-30 | 90.05% | -- | 12.39% | 20847.45 |
| 2019-06-30 | 91.75% | -- | 7.53% | 14421.20 |
| 2019-03-31 | 85.18% | -- | 23.39% | 13603.92 |
| 2018-12-31 | 75.21% | -- | 25.81% | 12633.37 |
| 2018-09-30 | 92.87% | -- | 7.44% | 14864.91 |
| 2018-06-30 | 88.08% | -- | 14.2% | 13070.84 |
| 2018-03-31 | 90.73% | -- | 10.96% | 4032.15 |
| 2017-12-31 | 79.33% | -- | 19.63% | 4500.09 |
| 2017-09-30 | 74.12% | -- | 26.44% | 6683.00 |
| 2017-06-30 | 72.25% | -- | 27.98% | 8890.27 |
| 2017-03-31 | 79.66% | -- | 22.32% | 10621.04 |
| 2016-12-31 | 69.03% | -- | 31.95% | 18167.41 |
| 2016-09-30 | 41.36% | -- | 7.63% | -- |
