| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成动态量化配置策略混合A | 0.9292 | 11.23% |
| 中信保诚多策略混合(LOF)A | 1.1475 | 9.12% |
| 大成中证360互联网+大数据100指数A | 1.6771 | 8.78% |
| 大成中证360互联网+大数据100指数C | 1.6078 | 8.77% |
| 诺安多策略混合 | 1.3380 | 8.16% |
| 长城景气成长混合C | 0.9537 | 8.01% |
| 长城景气成长混合A | 0.9572 | 8.00% |
| 长城久嘉创新成长混合A | 1.3436 | 7.95% |
| 长城久嘉创新成长混合C | 1.1337 | 7.94% |
| 宝盈新锐混合A | 1.7400 | 7.87% |
| 名称 | 净值 | 日增长率 |
| 易方达易百智能量化策… | 0.8207 | 6.56% |
| 易方达易百智能量化策… | 0.8361 | 6.55% |
| 易方达中证2000E… | 0.8701 | 6.41% |
| 易方达创业板中盘20… | 0.852 | 6.00% |
| 易方达中证万得并购重… | 1.0544 | 4.88% |
| 名称 | 万份收益 | 7日年化 |
| 易方达月月利理财债券… | 1.1357 | 44.11% |
| 易方达掌柜季季盈理财… | 2.0463 | 4.19% |
| 易方达财富快线货币B | 0.6243 | 2.17% |
| 易方达天天理财货币R | 0.5689 | 2.09% |
| 易方达天天理财货币D | 0.567 | 2.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.04% | |
| 鹏华中证国防指数(LOF)A | 3.31% | |
| 兴全有机增长混合 | 0.98% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5146 |
| 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 | 94.07% | -- | 5.86% | 8262.73 |
| 2023-09-30 | 91.32% | -- | 9.51% | 7979.85 |
| 2023-06-30 | 89.39% | -- | 9.69% | 8840.88 |
| 2023-03-31 | 90.89% | -- | 7.8% | 5782.61 |
| 2022-12-31 | 92.31% | -- | 7.5% | 6676.31 |
| 2022-09-30 | 91.18% | -- | 7.37% | 4112.76 |
| 2022-06-30 | 91.3% | -- | 8.43% | 4170.67 |
| 2022-03-31 | 89.73% | -- | 7.57% | 4278.92 |
| 2021-12-31 | 90.51% | -- | 9.08% | 4237.48 |
| 2021-09-30 | 91.77% | -- | 9.1% | 3511.69 |
| 2021-06-30 | 90.21% | -- | 12.32% | 3956.83 |
| 2021-03-31 | 84.75% | -- | 15.45% | 2411.47 |
| 2020-12-31 | 91.2% | -- | 8.8% | 1352.03 |
| 2020-09-30 | 87.72% | -- | 12.37% | 959.37 |
| 2020-06-30 | 95.94% | -- | 7.03% | 1089.43 |
| 2020-03-31 | 89.37% | -- | 9.52% | 607.87 |
| 2019-12-31 | 89.31% | -- | 8.22% | 364.60 |
| 2019-09-30 | 93.14% | -- | 6.94% | 231.84 |
| 2019-06-30 | 93.0% | -- | 5.98% | 237.95 |
| 2019-03-31 | 93.92% | -- | 6.49% | 175.46 |
| 2018-12-31 | 93.95% | -- | 6.27% | 182.16 |
| 2018-09-30 | 93.1% | -- | 7.11% | 228.49 |
| 2018-06-30 | 93.54% | -- | 6.72% | 139.87 |
| 2018-03-31 | 95.29% | -- | 10.79% | 4.30 |
