| 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 | 93.81% | -- | 6.25% | 669831.29 |
| 2023-09-30 | 92.92% | -- | 7.39% | 769112.31 |
| 2023-06-30 | 91.01% | -- | 8.95% | 801167.63 |
| 2023-03-31 | 93.22% | 0.18% | 6.58% | 916810.79 |
| 2022-12-31 | 93.33% | 0.72% | 6.89% | 887453.91 |
| 2022-09-30 | 83.49% | 0.06% | 9.48% | 958495.96 |
| 2022-06-30 | 90.88% | -- | 8.29% | 1034993.73 |
| 2022-03-31 | 89.64% | 0.48% | 10.32% | 1053251.14 |
| 2021-12-31 | 90.98% | -- | 9.71% | 1257194.56 |
| 2021-09-30 | 90.63% | 0.53% | 8.87% | 1309719.77 |
| 2021-06-30 | 89.08% | 0.03% | 12.04% | 421266.81 |
| 2021-03-31 | 88.66% | -- | 11.2% | 217758.29 |
| 2020-12-31 | 91.27% | -- | 7.58% | 89239.93 |
| 2020-09-30 | 90.2% | -- | 10.71% | 126106.59 |
| 2020-06-30 | 91.29% | -- | 8.48% | 6562.07 |
| 2020-03-31 | 87.74% | -- | 10.06% | 4981.11 |
| 2019-12-31 | 93.04% | -- | 8.37% | 5641.18 |
| 2019-09-30 | 82.3% | -- | 21.15% | 5090.74 |
| 2019-06-30 | 81.53% | 0.02% | 15.52% | 4853.56 |
| 2019-03-31 | 88.08% | 0.09% | 33.2% | 5060.09 |
| 2018-12-31 | 84.34% | -- | 16.23% | 4551.67 |
| 2018-09-30 | 92.09% | -- | 9.26% | 4969.81 |
| 2018-06-30 | 91.02% | -- | 8.59% | 5487.10 |
| 2018-03-31 | 90.99% | -- | 9.21% | 5655.27 |
| 2017-12-31 | 83.64% | -- | 18.0% | 6046.03 |
| 2017-09-30 | 76.36% | -- | 24.29% | 8454.66 |
| 2017-06-30 | 92.28% | -- | 6.15% | 8460.15 |
| 2017-03-31 | 90.46% | -- | 7.44% | 9513.30 |
| 2016-12-31 | 84.15% | -- | 14.4% | 12166.41 |
| 2016-09-30 | 72.29% | -- | 29.39% | -- |
| 2016-06-30 | 64.46% | 0.41% | 37.71% | -- |
| 2016-03-31 | 92.28% | -- | 7.81% | -- |
| 2015-12-31 | 76.96% | -- | 28.98% | 7011.99 |
| 2015-09-30 | 81.12% | -- | 19.66% | 4314.86 |
| 2015-06-30 | 84.16% | -- | 16.86% | 5960.42 |
| 2015-03-31 | 90.88% | -- | 7.63% | 9647.47 |
| 2014-12-31 | 69.37% | 23.97% | 5.85% | 9783.27 |
| 2014-09-30 | 90.81% | -- | 12.05% | 12178.56 |
| 2014-06-30 | 70.44% | -- | 30.31% | 13416.85 |
| 2014-03-31 | 80.34% | -- | 22.9% | 14619.47 |
| 2013-12-31 | 88.9% | -- | 12.68% | 18826.48 |
| 2013-09-30 | 82.98% | -- | 8.41% | 13372.19 |
| 2013-06-30 | 67.33% | -- | 35.74% | 8568.17 |
| 2013-03-31 | 79.74% | 0.24% | 15.22% | 11766.04 |
| 2012-12-31 | 83.24% | -- | 15.22% | 19691.88 |
| 2012-09-30 | 85.66% | -- | 14.04% | 20340.35 |
| 2012-06-30 | 84.87% | 0.0% | 15.58% | 23943.25 |
