| 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 |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 博时全球中国教育(Q… | 0.5427 | 3.55% |
| 基金裕元 | 2.231 | 3.24% |
| 博时富海纯债债券 | 1.0308 | 2.14% |
| 名称 | 万份收益 | 7日年化 |
| 博时现金收益货币B | 0.5599 | 2.24% |
| 博时合晶货币B | 0.5702 | 2.13% |
| 博时合惠货币B | 0.5563 | 2.12% |
| 博时兴盛货币B | 0.5666 | 2.10% |
| 博时合鑫货币B | 0.562 | 2.07% |
| 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 | -- | 54.5% | 26.56% | 359800.15 |
| 2023-09-30 | -- | 75.48% | 20.99% | 417600.61 |
| 2023-06-30 | -- | 78.87% | 13.2% | 326169.27 |
| 2023-03-31 | -- | 28.0% | 31.65% | 8879.79 |
| 2022-12-31 | -- | 61.67% | 2.55% | 5724.44 |
| 2022-09-30 | -- | 61.33% | 1.85% | 565485.50 |
| 2022-06-30 | -- | 56.75% | 11.57% | 782340.92 |
| 2022-03-31 | -- | 54.47% | 13.87% | 977875.17 |
| 2021-12-31 | -- | 34.0% | 38.72% | 1202202.88 |
| 2021-09-30 | -- | 12.26% | 53.29% | 1593885.10 |
| 2021-06-30 | -- | 17.56% | 54.92% | 1585272.24 |
| 2021-03-31 | -- | 12.51% | 51.74% | 1576417.04 |
| 2020-12-31 | -- | 9.49% | 56.83% | 1566428.19 |
| 2020-09-30 | -- | 19.75% | 49.73% | 1555006.81 |
| 2020-06-30 | -- | 27.88% | 38.91% | 1547759.00 |
| 2020-03-31 | -- | 36.27% | 25.19% | 1741312.78 |
| 2019-12-31 | -- | 17.63% | 49.32% | 1730074.99 |
| 2019-09-30 | -- | 9.04% | 58.71% | 1718271.89 |
| 2019-06-30 | -- | 14.77% | 48.52% | 1706910.85 |
| 2019-03-31 | -- | 20.33% | 54.29% | 1695701.31 |
| 2018-12-31 | -- | 15.42% | 59.81% | 1683971.25 |
| 2018-09-30 | -- | 12.79% | 57.85% | 1880785.72 |
| 2018-06-30 | -- | 6.96% | 64.43% | 2163838.13 |
| 2018-03-31 | -- | 12.69% | 55.28% | 2322423.57 |
| 2017-12-31 | -- | 8.45% | 61.2% | 2642210.20 |
| 2017-09-30 | -- | 6.8% | 60.74% | 3215384.40 |
| 2017-06-30 | -- | 6.67% | 68.44% | 3577742.89 |
| 2017-03-31 | -- | 20.43% | 76.93% | 4143278.29 |
| 2016-12-31 | -- | 4.96% | 94.58% | 1025465.53 |
