| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺德新生活A | 1.0627 | 4.90% |
| 诺德新生活C | 1.0605 | 4.89% |
| 德邦鑫星价值灵活配置混合C | 1.6722 | 4.81% |
| 德邦鑫星价值灵活配置混合A | 1.7390 | 4.80% |
| 信澳业绩驱动混合A | 0.7961 | 4.74% |
| 信澳业绩驱动混合C | 0.7826 | 4.74% |
| 易方达瑞享混合E | 2.9879 | 4.47% |
| 易方达瑞享混合I | 3.6874 | 4.47% |
| 易方达远见成长混合A | 1.1777 | 4.35% |
| 易方达远见成长混合C | 1.1576 | 4.35% |
| 名称 | 净值 | 日增长率 |
| 同泰数字经济股票A | 0.6565 | 2.15% |
| 同泰数字经济股票C | 0.6463 | 2.15% |
| 同泰竞争优势混合C | 0.9273 | 0.96% |
| 同泰竞争优势混合A | 0.9465 | 0.96% |
| 同泰产业升级混合A | 1.6073 | 0.64% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.56% | |
| 鹏华中证国防指数(LOF)A | 0.60% | |
| 兴全有机增长混合 | 0.07% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3323 |
| 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) |
|---|---|---|---|---|
| 2025-03-31 | -- | 87.69% | 12.98% | 84792.58 |
| 2024-12-31 | -- | 83.07% | 18.12% | 39763.30 |
| 2024-09-30 | -- | 98.69% | 11.55% | 163275.77 |
| 2024-06-30 | -- | 86.97% | 10.05% | 106237.72 |
| 2024-03-31 | -- | 81.62% | 25.25% | 103350.09 |
| 2023-12-31 | -- | 89.44% | 10.66% | 4.62 |
| 2023-09-30 | -- | 86.68% | 20.38% | 5.62 |
| 2023-06-30 | -- | 88.89% | 2.53% | 11557.32 |
| 2023-03-31 | -- | 90.12% | 0.43% | 1.05 |
| 2022-12-31 | -- | 89.1% | 1.59% | 10695.08 |
| 2022-09-30 | -- | 88.64% | 0.33% | 10703.21 |
| 2022-06-30 | -- | 90.47% | 0.46% | 10568.65 |
| 2022-03-31 | -- | 90.11% | 2.58% | 10509.72 |
| 2021-12-31 | -- | 90.15% | 2.79% | 10435.81 |
| 2021-09-30 | -- | 95.64% | 2.92% | 14661.72 |
| 2021-06-30 | -- | 102.32% | 1.31% | 17470.78 |
| 2021-03-31 | -- | 128.28% | 3.95% | 10108.40 |
| 2020-12-31 | -- | 108.59% | 2.66% | 14094.78 |
| 2020-09-30 | -- | 122.55% | 3.05% | 13935.62 |
| 2020-06-30 | -- | 116.06% | 0.79% | 9974.17 |
