| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.1595 | 6.58% |
| 长盛城镇化主题混合C | 1.1535 | 6.58% |
| 东方阿尔法优势产业混合A | 1.1861 | 6.18% |
| 东方阿尔法优势产业混合C | 1.1629 | 6.17% |
| 诺德新生活C | 0.9179 | 5.58% |
| 诺德新生活A | 0.9188 | 5.57% |
| 国融融盛龙头严选混合A | 1.4218 | 5.51% |
| 泰信低碳经济混合发起式C | 0.5516 | 5.51% |
| 泰信低碳经济混合发起式A | 0.5589 | 5.51% |
| 国融融盛龙头严选混合C | 1.4604 | 5.50% |
| 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% |
| 博时中证全指通信设备… | 1.0278 | 4.49% |
| 博时中证全指通信设备… | 1.0277 | 4.49% |
| 博时行业轮动混合 | 1.306 | 4.40% |
| 名称 | 万份收益 | 7日年化 |
| 博时合晶货币B | 0.5085 | 2.03% |
| 博时兴盛货币B | 0.5167 | 1.91% |
| 博时合鑫货币B | 0.5109 | 1.89% |
| 博时现金宝货币B | 0.4778 | 1.88% |
| 博时合惠货币B | 0.5036 | 1.87% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.49% | |
| 鹏华中证国防指数(LOF)A | -1.02% | |
| 兴全有机增长混合 | 0.44% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5491 |
| 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 | -- | 104.84% | 0.78% | 55807.63 |
| 2023-12-31 | -- | 98.15% | 0.74% | 55170.08 |
| 2023-09-30 | -- | 104.22% | 0.6% | 54723.63 |
| 2023-06-30 | -- | 110.32% | 0.8% | 54448.30 |
| 2023-03-31 | -- | 110.15% | 0.71% | 53712.20 |
| 2022-12-31 | -- | 111.0% | 0.65% | 53419.73 |
| 2022-09-30 | -- | 99.41% | 0.65% | 53291.00 |
| 2022-06-30 | -- | 105.93% | 0.83% | 52677.72 |
| 2022-03-31 | -- | 109.02% | 0.67% | 52189.84 |
| 2021-12-31 | -- | 103.69% | 0.6% | 51924.25 |
| 2021-09-30 | -- | 116.26% | 0.62% | 51274.39 |
| 2021-06-30 | -- | 117.28% | 0.83% | 50592.43 |
| 2021-03-31 | -- | 128.18% | 0.74% | 49956.39 |
| 2020-12-31 | -- | 99.06% | 1.16% | 49620.18 |
| 2020-09-30 | -- | 107.19% | 0.64% | 53127.95 |
| 2020-06-30 | -- | 107.9% | 0.79% | 53392.64 |
| 2020-03-31 | -- | 104.43% | 0.74% | 53501.93 |
| 2019-12-31 | -- | 114.67% | 0.82% | 52374.87 |
| 2019-09-30 | -- | 106.42% | 0.73% | 51794.09 |
| 2019-06-30 | -- | 111.24% | 1.46% | 51229.77 |
| 2019-03-31 | -- | 121.41% | 0.94% | 51132.58 |
| 2018-12-31 | -- | 103.9% | 0.66% | 51013.93 |
| 2018-09-30 | -- | 85.38% | 1.47% | 50560.42 |
| 2018-06-30 | -- | 101.25% | 0.81% | 50289.98 |
| 2018-03-31 | -- | 102.51% | 0.88% | 50276.56 |
| 2017-12-31 | -- | 92.36% | 1.74% | 50085.85 |
| 2017-09-30 | -- | 103.78% | 0.67% | 50133.52 |
| 2017-06-30 | -- | 128.98% | 2.3% | 50379.21 |
