| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 易方达科讯混合 | 1.3679 | 9.51% |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 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% |
| 大成恒生科技ETF(… | 0.4917 | 4.57% |
| 大成恒生科技ETF发… | 0.6411 | 4.33% |
| 大成恒生科技ETF发… | 0.6344 | 4.32% |
| 名称 | 万份收益 | 7日年化 |
| 大成慧成货币B | 0.3994 | 4.68% |
| 大成慧成货币E | 0.3994 | 4.68% |
| 大成慧成货币A | 0.3338 | 4.46% |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成恒丰宝货币B | 0.5452 | 2.12% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 | 98.85% | -- | 1.87% | 2365.96 |
| 2023-12-31 | 98.18% | -- | 2.06% | 2292.37 |
| 2023-09-30 | 98.31% | -- | 1.9% | 1990.54 |
| 2023-06-30 | 98.18% | -- | 1.98% | 2066.38 |
| 2023-03-31 | 97.98% | -- | 2.31% | 2169.48 |
| 2022-12-31 | 97.73% | -- | 2.52% | 2073.96 |
| 2022-09-30 | 97.51% | 0.02% | 4.84% | 1883.44 |
| 2022-06-30 | 96.68% | -- | 3.51% | 2216.27 |
| 2022-03-31 | 97.47% | -- | 2.84% | 2071.12 |
| 2021-12-31 | 97.77% | 0.04% | 2.32% | 2405.87 |
| 2021-09-30 | 96.88% | -- | 3.32% | 2370.59 |
| 2021-06-30 | 97.74% | -- | 2.18% | 2355.81 |
| 2021-03-31 | 96.55% | -- | 3.72% | 2561.34 |
| 2020-12-31 | 98.33% | -- | 2.09% | 2391.74 |
| 2020-09-30 | 98.7% | -- | 1.62% | 2476.72 |
| 2020-06-30 | 97.17% | -- | 3.07% | 2567.48 |
| 2020-03-31 | 98.65% | -- | 1.67% | 2449.09 |
| 2019-12-31 | 98.92% | -- | 1.3% | 3328.19 |
| 2019-09-30 | 98.55% | -- | 2.02% | 3149.48 |
| 2019-06-30 | 99.02% | -- | 1.79% | 3636.03 |
| 2019-03-31 | 99.3% | -- | 1.13% | 4180.33 |
| 2018-12-31 | 99.04% | -- | 1.47% | 3319.51 |
| 2018-09-30 | 99.01% | -- | 1.56% | 3815.55 |
| 2018-06-30 | 98.01% | -- | 2.32% | 5221.33 |
| 2018-03-31 | 99.12% | -- | 1.09% | 6637.30 |
| 2017-12-31 | 98.66% | 0.07% | 2.02% | 2718.34 |
| 2017-09-30 | 99.22% | -- | 1.77% | 2534.53 |
| 2017-06-30 | 98.94% | -- | 1.25% | 5064.86 |
| 2017-03-31 | 99.32% | -- | 1.06% | 4567.67 |
| 2016-12-31 | 99.58% | -- | 0.84% | 4627.10 |
| 2016-09-30 | 99.08% | -- | 1.61% | -- |
| 2016-06-30 | 99.45% | -- | 2.94% | -- |
| 2016-03-31 | 99.7% | -- | 0.86% | -- |
| 2015-12-31 | 99.12% | -- | 1.24% | 5480.77 |
| 2015-09-30 | 98.97% | -- | 1.63% | 5787.25 |
| 2015-06-30 | 99.51% | -- | 2.99% | 6839.92 |
| 2015-03-31 | 99.62% | -- | 0.86% | 13842.14 |
| 2014-12-31 | 96.22% | -- | 3.93% | 46489.08 |
| 2014-09-30 | 99.69% | -- | 0.85% | 6739.57 |
| 2014-06-30 | 98.15% | -- | 2.12% | 8363.58 |
| 2014-03-31 | 98.59% | -- | 1.77% | 8609.62 |
| 2013-12-31 | 98.43% | -- | 1.81% | 9746.88 |
| 2013-09-30 | 97.63% | -- | 2.28% | 12122.00 |
| 2013-06-30 | 96.85% | -- | 1.61% | 13034.88 |
| 2013-02-26 | 5.89% | -- | 94.1% | -- |
