| 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 |
| 天弘中证高端装备制造… | 0.6992 | 2.33% |
| 天弘中证高端装备制造… | 0.6933 | 2.32% |
| 天弘国证港股通50指… | 1.0509 | 2.25% |
| 天弘国证港股通50指… | 1.056 | 2.25% |
| 天弘国证龙头家电指数… | 1.1007 | 1.60% |
| 名称 | 万份收益 | 7日年化 |
| 天弘云商宝 | 0.4908 | 2.14% |
| 天弘弘运宝货币A | 0.509 | 2.00% |
| 天弘现金管家货币B | 0.5053 | 1.97% |
| 天弘现金管家货币C | 0.478 | 1.86% |
| 天弘弘运宝货币B | 0.4407 | 1.74% |
| 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 | 13.21% | 104.55% | 1.9% | 109890.01 |
| 2023-09-30 | 13.09% | 95.98% | 1.13% | 142706.05 |
| 2023-06-30 | 10.81% | 93.29% | 0.98% | 142242.83 |
| 2023-03-31 | 16.08% | 92.27% | 2.0% | 152313.79 |
| 2022-12-31 | 15.84% | 91.93% | 1.05% | 154818.68 |
| 2022-09-30 | 9.26% | 99.98% | 0.96% | 212588.16 |
| 2022-06-30 | 8.07% | 96.74% | 1.59% | 238788.95 |
| 2022-03-31 | 5.72% | 95.14% | 0.67% | 292339.46 |
| 2021-12-31 | 13.72% | 87.18% | 1.67% | 231198.84 |
| 2021-09-30 | 10.31% | 87.24% | 2.36% | 217419.11 |
| 2021-06-30 | 19.24% | 82.55% | 2.71% | 10369.65 |
| 2021-03-31 | 17.57% | 93.63% | 3.04% | 7485.45 |
| 2020-12-31 | 19.96% | 87.97% | 5.32% | 9143.94 |
| 2020-09-30 | 19.8% | 86.78% | 1.32% | 9988.78 |
| 2020-06-30 | 11.21% | 104.82% | 3.5% | 9271.66 |
| 2020-03-31 | 19.84% | 96.62% | 3.33% | 9364.32 |
| 2019-12-31 | 18.8% | 94.77% | 4.24% | 1868.80 |
| 2019-09-30 | 18.92% | 97.38% | 1.15% | 1242.81 |
| 2019-06-30 | 14.77% | 84.93% | 15.65% | 912.45 |
| 2019-03-31 | 5.7% | 103.26% | 2.62% | 1158.36 |
| 2018-12-31 | 2.51% | 111.99% | 3.23% | 392.78 |
| 2018-09-30 | 7.99% | 120.24% | 1.68% | 1823.97 |
| 2018-06-30 | 4.91% | 123.72% | 1.78% | 2018.95 |
| 2018-03-31 | 6.91% | 99.43% | 1.11% | 4993.00 |
| 2017-12-31 | 2.29% | 114.07% | 0.17% | 9593.63 |
| 2017-09-30 | 0.48% | 127.05% | 0.57% | 3791.92 |
| 2017-06-30 | 3.2% | 120.04% | 0.1% | 3692.55 |
| 2017-03-31 | 0.28% | 117.45% | 0.59% | 3757.50 |
| 2016-12-31 | 3.77% | 84.15% | 1.37% | 13458.53 |
| 2016-09-30 | 3.9% | 82.97% | 0.8% | -- |
| 2016-06-30 | 5.07% | 110.64% | 1.07% | -- |
