| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成动态量化配置策略混合A | 0.9166 | 4.21% |
| 创金合信启富优选股票发起C | 0.8729 | 3.85% |
| 创金合信启富优选股票发起A | 0.8758 | 3.85% |
| 建信灵活配置混合A | 0.8697 | 3.67% |
| 建信灵活配置混合C | 0.8691 | 3.66% |
| 南华瑞盈混合发起A | 1.0733 | 3.62% |
| 南华瑞盈混合发起C | 1.0945 | 3.62% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3849 | 3.44% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3772 | 3.43% |
| 信澳业绩驱动混合A | 0.5436 | 2.88% |
| 名称 | 净值 | 日增长率 |
| 博道睿见一年持有期混… | 0.5882 | 0.75% |
| 博道嘉兴一年持有期混… | 0.8441 | 0.39% |
| 博道嘉丰混合C | 0.652 | 0.28% |
| 博道嘉丰混合A | 0.6697 | 0.28% |
| 博道嘉泰回报混合 | 1.445 | 0.18% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.85% | |
| 鹏华中证国防指数(LOF)A | 0.07% | |
| 兴全有机增长混合 | -0.21% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4698 |
| 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 | 89.43% | 7.23% | 1.02% | 78829.80 |
| 2023-12-31 | 92.68% | 7.05% | 1.84% | 80003.01 |
| 2023-09-30 | 89.01% | 7.56% | 0.96% | 86011.33 |
| 2023-06-30 | 92.89% | 7.03% | 2.33% | 94795.22 |
| 2023-03-31 | 89.9% | 7.8% | 0.83% | 104811.60 |
| 2022-12-31 | 90.55% | 9.92% | 1.01% | 107434.15 |
| 2022-09-30 | 90.11% | 10.18% | 0.91% | 111338.55 |
| 2022-06-30 | 90.11% | 8.29% | 0.94% | 137728.79 |
| 2022-03-31 | 92.27% | 9.15% | 1.2% | 140036.81 |
| 2021-12-31 | 93.4% | 7.48% | 0.88% | 197685.12 |
| 2021-09-30 | 85.01% | 7.63% | 0.46% | 377879.22 |
| 2021-06-30 | 90.23% | 5.83% | 0.45% | 380997.33 |
| 2021-03-31 | 88.39% | 6.66% | 0.38% | 323641.84 |
| 2020-12-31 | 67.26% | 6.45% | 0.67% | 319687.58 |
