| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
| 华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
| 华宝海外中国混合 | 1.2390 | 2.57% |
| 国投瑞银中国价值发现股票(QDII-LOF) | 1.2370 | 2.40% |
| 广发优势增长股票 | 0.9399 | 2.34% |
| 嘉实策略精选混合A | 0.5697 | 2.28% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实策略精选混合C | 0.5583 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 嘉实多元动力混合C | 0.6162 | 2.26% |
| 名称 | 净值 | 日增长率 |
| 国融融银A | 0.4077 | 0.10% |
| 国融融银C | 0.4022 | 0.10% |
| 国融稳泰纯债债券C | 1.0397 | 0.06% |
| 国融稳泰纯债债券A | 1.0538 | 0.06% |
| 国融添益增强债券A | 1.0405 | 0.05% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.47% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | 0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4892 |
| 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 | 93.8% | -- | 8.24% | 1413.74 |
| 2023-12-31 | 93.6% | -- | 8.4% | 1346.34 |
| 2023-09-30 | 91.52% | -- | 10.04% | 1529.93 |
| 2023-06-30 | 93.8% | -- | 8.38% | 1657.85 |
| 2023-03-31 | 92.88% | -- | 8.98% | 1955.59 |
| 2022-12-31 | 93.18% | -- | 8.29% | 2030.40 |
| 2022-09-30 | 89.64% | 0.13% | 11.6% | 2042.66 |
| 2022-06-30 | 84.32% | -- | 17.11% | 2469.25 |
| 2022-03-31 | 68.97% | -- | 32.44% | 2373.59 |
| 2021-12-31 | 80.14% | -- | 21.03% | 3020.62 |
| 2021-09-30 | 66.68% | -- | 34.44% | 3386.72 |
| 2021-06-30 | 90.72% | 0.0% | 10.65% | 4911.60 |
| 2021-03-31 | 84.84% | 0.0% | 14.83% | 5646.79 |
| 2020-12-31 | 82.88% | -- | 17.77% | 2682.35 |
| 2020-09-30 | 78.76% | -- | 19.73% | 2850.54 |
| 2020-06-30 | 90.22% | 0.0% | 13.01% | 4600.22 |
| 2020-03-31 | 90.79% | -- | 9.87% | 9550.66 |
| 2019-12-31 | 79.48% | 0.92% | 13.33% | 20420.20 |
| 2019-09-30 | 89.58% | 4.06% | 8.7% | 19063.28 |
