| 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% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 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% |
| 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 | 89.68% | -- | 9.29% | 78982.04 |
| 2023-09-30 | 92.21% | -- | 9.12% | 83183.26 |
| 2023-06-30 | 93.44% | -- | 13.67% | 83419.65 |
| 2023-03-31 | 90.05% | -- | 9.58% | 91370.35 |
| 2022-12-31 | 91.78% | -- | 7.82% | 57236.78 |
| 2022-09-30 | 90.85% | -- | 9.58% | 35877.65 |
| 2022-06-30 | 89.01% | -- | 10.44% | 38089.17 |
| 2022-03-31 | 93.78% | 0.84% | 5.75% | 42335.67 |
| 2021-12-31 | 90.15% | -- | 9.74% | 45129.83 |
| 2021-09-30 | 87.11% | -- | 11.59% | 18447.64 |
| 2021-06-30 | 89.5% | -- | 7.8% | 20390.01 |
| 2021-03-31 | 90.47% | -- | 10.12% | 17831.27 |
| 2020-12-31 | 87.86% | -- | 12.6% | 15024.09 |
| 2020-09-30 | 91.28% | -- | 8.79% | 10808.67 |
| 2020-06-30 | 84.64% | -- | 14.63% | 4656.31 |
| 2020-03-31 | 89.89% | -- | 8.14% | 2899.75 |
| 2019-12-31 | 89.24% | -- | 11.44% | 3070.56 |
| 2019-09-30 | 81.76% | -- | 21.76% | 2862.40 |
| 2019-06-30 | 81.84% | 0.02% | 15.28% | 2814.08 |
| 2019-03-31 | 87.48% | 0.08% | 33.17% | 2999.74 |
| 2018-12-31 | 84.52% | -- | 16.17% | 2558.05 |
| 2018-09-30 | 91.1% | -- | 10.68% | 2804.01 |
| 2018-06-30 | 89.28% | -- | 10.4% | 3052.63 |
| 2018-03-31 | 90.08% | -- | 9.63% | 3123.59 |
| 2017-12-31 | 92.52% | -- | 9.3% | 3150.85 |
| 2017-09-30 | 83.04% | -- | 17.18% | 3352.63 |
| 2017-06-30 | 91.62% | -- | 7.73% | 3584.41 |
| 2017-03-31 | 88.95% | -- | 17.48% | 3935.54 |
| 2016-12-31 | 93.81% | -- | 7.68% | 4076.59 |
| 2016-09-30 | 82.69% | -- | 22.25% | -- |
| 2016-06-30 | 68.84% | -- | 27.69% | -- |
| 2016-03-31 | 61.74% | -- | 37.99% | -- |
| 2015-12-31 | 72.52% | -- | 14.92% | 6365.38 |
| 2015-09-30 | 94.88% | -- | 7.41% | 4186.74 |
| 2015-06-30 | 87.49% | -- | 27.43% | 3673.70 |
| 2015-03-31 | 59.65% | -- | 8.93% | 5835.94 |
| 2014-12-31 | 65.21% | -- | 84.24% | 4225.74 |
| 2014-09-30 | 72.79% | -- | 27.95% | 5604.55 |
| 2014-06-30 | 48.54% | -- | 15.43% | 6031.07 |
| 2014-03-31 | 31.04% | -- | 69.05% | 9107.61 |
| 2013-12-31 | 75.11% | -- | 29.09% | 6706.52 |
| 2013-09-30 | 93.65% | -- | 6.92% | 5083.25 |
| 2013-06-30 | 93.31% | -- | 7.02% | 4752.40 |
| 2013-03-31 | 93.67% | -- | 7.14% | 4920.78 |
| 2012-12-31 | 94.24% | -- | 6.36% | 5569.27 |
| 2012-09-30 | 94.04% | -- | 6.55% | 6490.23 |
| 2012-06-30 | 93.17% | 0.0% | 7.33% | 7472.30 |
| 2012-03-31 | 90.78% | 0.0% | 10.26% | 6698.91 |
