| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 易方达科讯混合 | 1.3679 | 9.51% |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 名称 | 净值 | 日增长率 |
| 圆信永丰研究精选A | 0.8873 | 2.91% |
| 圆信永丰研究精选C | 0.8724 | 2.90% |
| 圆信永丰大湾区A | 1.2513 | 2.75% |
| 圆信永丰大湾区C | 1.2266 | 2.75% |
| 圆信永丰多策略 | 1.4548 | 2.37% |
| 名称 | 万份收益 | 7日年化 |
| 圆信丰润货币B | 0.9549 | 1.89% |
| 圆信丰润货币A | 0.8237 | 1.65% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 | 81.45% | -- | 10.68% | 5065.20 |
| 2023-12-31 | 93.9% | -- | 6.69% | 5167.66 |
| 2023-09-30 | 92.44% | 5.84% | 0.34% | 5259.42 |
| 2023-06-30 | 87.75% | 5.65% | 9.58% | 6110.83 |
| 2023-03-31 | 94.02% | 5.92% | 0.65% | 7208.73 |
| 2022-12-31 | 92.44% | 4.48% | 2.4% | 8881.52 |
| 2022-09-30 | 87.79% | 3.79% | 8.75% | 9077.98 |
| 2022-06-30 | 89.29% | 2.96% | 2.69% | 10638.08 |
| 2022-03-31 | 86.6% | -- | 13.82% | 10358.29 |
| 2021-12-31 | 88.27% | 0.08% | 15.29% | 14472.39 |
| 2021-09-30 | 77.02% | -- | 23.37% | 15454.58 |
| 2021-06-30 | 94.0% | -- | 6.18% | 24252.47 |
| 2021-03-31 | 90.7% | 0.05% | 6.21% | 21093.60 |
| 2020-12-31 | 94.68% | 0.06% | 6.02% | 21009.55 |
| 2020-09-30 | 93.07% | 0.02% | 6.48% | 17916.10 |
| 2020-06-30 | 91.39% | 0.04% | 14.3% | 11303.56 |
| 2020-03-31 | 78.87% | -- | 15.99% | 6032.12 |
| 2019-12-31 | 91.98% | 0.13% | 9.32% | 8153.08 |
| 2019-09-30 | 80.51% | -- | 14.63% | 12578.98 |
| 2019-06-30 | 40.81% | -- | 22.06% | 42054.51 |
