| 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A | 1.0730 | 3.10% |
| 中信建投消费升级混合发起式C | 1.0704 | 3.10% |
| 名称 | 净值 | 日增长率 |
| 创金合信先进装备股票… | 1.0073 | 2.61% |
| 创金合信先进装备股票… | 0.9903 | 2.60% |
| 创金合信优价成长股票… | 1.0487 | 2.03% |
| 创金合信优价成长股票… | 1.0487 | 2.02% |
| 创金合信国证1000… | 1.1269 | 1.36% |
| 名称 | 万份收益 | 7日年化 |
| 创金合信货币C | 0.5462 | 2.01% |
| 创金合信货币A | 0.5352 | 1.97% |
| 创金合信货币E | 0.5461 | 1.81% |
| 创金合信货币D | 0.4748 | 1.65% |
| 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 | 26.1% | 74.73% | 9.58% | 409.80 |
| 2023-12-31 | 28.27% | 91.22% | 4.14% | 432.50 |
| 2023-09-30 | 24.16% | 107.29% | 1.34% | 436.25 |
| 2023-06-30 | 23.4% | 103.13% | 0.84% | 422.44 |
| 2023-03-31 | 20.8% | 87.89% | 1.4% | 236.55 |
| 2022-12-31 | 20.94% | 80.62% | 5.91% | 194.47 |
| 2022-09-30 | 28.78% | 72.19% | 1.61% | 208.22 |
| 2022-06-30 | 31.02% | 66.45% | 2.29% | 229.49 |
| 2022-03-31 | 44.35% | 44.33% | 10.87% | 241.86 |
| 2021-12-31 | 37.31% | 45.82% | 10.58% | 1595.36 |
| 2021-09-30 | 36.31% | 16.73% | 8.06% | 5752.54 |
| 2021-06-30 | 36.98% | 55.52% | 8.29% | 728.17 |
