| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成动态量化配置策略混合A | 0.9292 | 11.23% |
| 中信保诚多策略混合(LOF)A | 1.1475 | 9.12% |
| 大成中证360互联网+大数据100指数A | 1.6771 | 8.78% |
| 大成中证360互联网+大数据100指数C | 1.6078 | 8.77% |
| 诺安多策略混合 | 1.3380 | 8.16% |
| 长城景气成长混合C | 0.9537 | 8.01% |
| 长城景气成长混合A | 0.9572 | 8.00% |
| 长城久嘉创新成长混合A | 1.3436 | 7.95% |
| 长城久嘉创新成长混合C | 1.1337 | 7.94% |
| 宝盈新锐混合A | 1.7400 | 7.87% |
| 名称 | 净值 | 日增长率 |
| 易方达易百智能量化策… | 0.8207 | 6.56% |
| 易方达易百智能量化策… | 0.8361 | 6.55% |
| 易方达中证2000E… | 0.8701 | 6.41% |
| 易方达创业板中盘20… | 0.852 | 6.00% |
| 易方达中证万得并购重… | 1.0544 | 4.88% |
| 名称 | 万份收益 | 7日年化 |
| 易方达月月利理财债券… | 1.1357 | 44.11% |
| 易方达掌柜季季盈理财… | 2.0463 | 4.19% |
| 易方达财富快线货币B | 0.6243 | 2.17% |
| 易方达天天理财货币R | 0.5689 | 2.09% |
| 易方达天天理财货币D | 0.567 | 2.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.04% | |
| 鹏华中证国防指数(LOF)A | 3.31% | |
| 兴全有机增长混合 | 0.98% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5146 |
| 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 | 86.58% | -- | 11.96% | 43195.71 |
| 2023-09-30 | 90.67% | -- | 8.02% | 42766.98 |
| 2023-06-30 | 90.45% | -- | 8.89% | 47733.69 |
| 2023-03-31 | 90.47% | -- | 7.01% | 46412.61 |
| 2022-12-31 | 89.23% | -- | 8.56% | 46449.36 |
| 2022-09-30 | 88.28% | -- | 9.6% | 46616.00 |
| 2022-06-30 | 88.37% | -- | 9.18% | 46073.71 |
| 2022-03-31 | 88.71% | -- | 9.46% | 51610.07 |
| 2021-12-31 | 90.17% | -- | 7.81% | 60947.57 |
| 2021-09-30 | 88.74% | -- | 10.69% | 56668.62 |
| 2021-06-30 | 88.45% | -- | 9.92% | 52114.73 |
| 2021-03-31 | 89.52% | -- | 8.88% | 42093.70 |
| 2020-12-31 | 90.58% | -- | 8.25% | 32416.87 |
| 2020-09-30 | 91.38% | -- | 7.57% | 34283.00 |
| 2020-06-30 | 91.62% | -- | 7.46% | 38887.26 |
| 2020-03-31 | 87.5% | -- | 12.34% | 41441.57 |
| 2019-12-31 | 89.79% | -- | 7.42% | 23119.77 |
| 2019-09-30 | 91.66% | -- | 6.66% | 16392.66 |
| 2019-06-30 | 92.06% | -- | 6.61% | 15585.01 |
| 2019-03-31 | 92.02% | -- | 7.68% | 15113.06 |
| 2018-12-31 | 91.96% | -- | 10.56% | 14461.17 |
| 2018-09-30 | 88.55% | -- | 5.72% | 26426.71 |
| 2018-06-30 | 85.26% | -- | 7.11% | 15410.59 |
| 2018-03-31 | 90.12% | -- | 7.89% | 11983.98 |
| 2017-12-31 | 85.02% | -- | 6.17% | 16060.45 |
| 2017-09-30 | 91.77% | -- | 7.18% | 12674.74 |
| 2017-06-30 | 90.54% | -- | 11.22% | 13936.09 |
| 2017-03-31 | 89.28% | -- | 7.68% | 58064.53 |
| 2016-12-06 | -- | -- | 100.0% | -- |
