| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国泰优选领航一年持有期混合(FOF) | 0.7734 | 5.04% |
| 前海开源沪港深农业混合(LOF)C | 1.3140 | 3.98% |
| 前海开源沪港深农业混合(LOF)A | 1.3255 | 3.98% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2045 | 3.74% |
| 银华农业产业股票发起式A | 1.6786 | 3.37% |
| 银华农业产业股票发起式C | 1.6709 | 3.37% |
| 嘉实农业产业股票C | 0.7510 | 3.32% |
| 嘉实农业产业股票A | 1.6350 | 3.32% |
| 中信建投消费升级混合发起式C | 1.0704 | 3.10% |
| 中信建投消费升级混合发起式A | 1.0730 | 3.10% |
| 名称 | 净值 | 日增长率 |
| 圆信永丰汇利混合(L… | 1.488 | 0.70% |
| 圆信永丰精选回报 | 1.0751 | 0.65% |
| 圆信永丰兴研A | 1.0696 | 0.64% |
| 圆信永丰兴研C | 1.0522 | 0.63% |
| 圆信永丰兴源A | 1.6842 | 0.44% |
| 名称 | 万份收益 | 7日年化 |
| 圆信丰润货币B | 0.4571 | 1.73% |
| 圆信丰润货币A | 0.3969 | 1.49% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.81% | |
| 鹏华中证国防指数(LOF)A | -1.21% | |
| 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 | 0.4994 |
| 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 | 84.95% | 5.24% | 0.76% | 2423.67 |
| 2023-12-31 | 89.53% | 5.89% | 1.17% | 5878.62 |
| 2023-09-30 | 85.17% | 7.53% | 1.43% | 4749.95 |
| 2023-06-30 | 84.42% | 6.9% | 1.33% | 4455.06 |
| 2023-03-31 | 82.04% | 8.08% | 1.38% | 3428.99 |
| 2022-12-31 | 85.15% | 10.63% | 1.02% | 3116.67 |
| 2022-09-30 | 82.82% | 6.61% | 1.19% | 2432.32 |
| 2022-06-30 | 88.2% | 5.71% | 0.87% | 3741.27 |
| 2022-03-31 | 85.66% | 8.89% | 0.73% | 2769.07 |
| 2021-12-31 | 84.07% | 8.25% | 1.92% | 3569.09 |
| 2021-09-30 | 83.36% | 7.23% | 2.82% | 4769.78 |
| 2021-06-30 | 25.6% | 9.32% | 25.24% | 5183.30 |
