| 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)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 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% |
| 国泰智能汽车股票C | 1.6190 | 2.27% |
| 国泰智能汽车股票A | 1.6400 | 2.24% |
| 名称 | 净值 | 日增长率 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 基金景业 | 1.6731 | 2.24% |
| 基金景宏 | 0.9008 | 1.81% |
| 大成睿景灵活配置混合… | 2.085 | 1.46% |
| 名称 | 万份收益 | 7日年化 |
| 大成慧成货币B | 1.2181 | 4.41% |
| 大成慧成货币E | 1.2177 | 4.41% |
| 大成慧成货币A | 1.1656 | 4.20% |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成恒丰宝货币B | 0.7341 | 2.39% |
| 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 | 61.85% | 3.06% | 35.13% | 202938.12 |
| 2023-09-30 | 61.17% | 0.01% | 30.71% | 257612.15 |
| 2023-06-30 | 59.42% | 0.01% | 31.93% | 198245.52 |
| 2023-03-31 | 60.78% | 4.15% | 29.65% | 93164.18 |
| 2022-12-31 | 63.03% | 2.5% | 35.16% | 82875.69 |
| 2022-09-30 | 66.91% | 4.19% | 15.48% | 40221.18 |
| 2022-06-30 | 62.72% | 4.47% | 11.25% | 54368.50 |
| 2022-03-31 | 65.25% | 3.96% | 17.71% | 28735.54 |
| 2021-12-31 | 71.62% | 4.3% | 24.28% | 9237.67 |
| 2021-09-30 | 83.75% | 2.48% | 13.49% | 8173.79 |
| 2021-06-30 | 88.93% | 0.68% | 8.75% | 7303.30 |
| 2021-03-31 | 82.62% | 1.75% | 16.26% | 6507.13 |
| 2020-12-31 | 86.51% | 5.27% | 9.41% | 5758.98 |
| 2020-09-30 | 85.16% | 5.53% | 9.54% | 6973.72 |
| 2020-06-30 | 68.09% | -- | 32.35% | 14231.36 |
| 2020-03-31 | 53.7% | -- | 46.56% | 18129.50 |
