| 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 |
| 申万菱信中证申万证券… | 1.0666 | 7.85% |
| 申万菱信深证成指分级… | 0.4034 | 7.32% |
| 申万菱信中证军工指数… | 1.4392 | 7.32% |
| 申万菱信国证2000… | 0.8094 | 7.22% |
| 申万菱信国证2000… | 0.8038 | 7.22% |
| 名称 | 万份收益 | 7日年化 |
| 申万菱信收益宝货币B | 0.6754 | 2.05% |
| 申万菱信收益宝货币E | 0.6643 | 2.01% |
| 申万菱信收益宝货币A | 0.608 | 1.81% |
| 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 | 82.87% | -- | 16.91% | 42245.12 |
| 2023-09-30 | 83.72% | -- | 16.47% | 40458.32 |
| 2023-06-30 | 81.7% | -- | 18.64% | 39775.51 |
| 2023-03-31 | 82.3% | -- | 14.81% | 47281.33 |
| 2022-12-31 | 84.52% | -- | 18.03% | 62221.40 |
| 2022-09-30 | 89.31% | -- | 11.39% | 61089.83 |
| 2022-06-30 | 90.82% | 0.0% | 21.55% | 80093.22 |
| 2022-03-31 | 80.93% | 0.0% | 17.68% | 126543.48 |
| 2021-12-31 | 90.96% | 0.18% | 7.92% | 91014.62 |
| 2021-09-30 | 86.44% | -- | 13.55% | 24843.74 |
| 2021-06-30 | 89.44% | -- | 10.9% | 20066.18 |
| 2021-03-31 | 82.27% | -- | 18.96% | 12060.83 |
| 2020-12-31 | 89.08% | -- | 12.52% | 17770.72 |
| 2020-09-30 | 84.9% | 0.18% | 16.06% | 27979.92 |
| 2020-06-30 | 89.21% | -- | 11.51% | 43003.25 |
| 2020-03-31 | 91.34% | -- | 9.21% | 20395.57 |
| 2019-12-31 | 86.02% | -- | 13.03% | 13017.53 |
| 2019-09-30 | 88.55% | -- | 12.01% | 6538.51 |
| 2019-06-30 | 90.02% | -- | 9.68% | 5112.70 |
| 2019-03-31 | 93.16% | -- | 8.05% | 4459.27 |
| 2018-12-31 | 80.75% | -- | 19.89% | 9822.34 |
| 2018-09-30 | 32.61% | -- | 35.92% | 12524.32 |
