| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 建信利率债策略纯债债券C | 1.4098 | 32.46% |
| 西部利得聚禾混合C | 0.7928 | 4.56% |
| 西部利得聚禾混合A | 0.7959 | 4.56% |
| 融通行业景气混合A | 1.3160 | 3.79% |
| 西部利得新动力混合A | 1.6859 | 3.78% |
| 西部利得新动力混合C | 1.6537 | 3.77% |
| 融通中国风1号灵活配置混合A/B | 1.7430 | 3.75% |
| 融通通乾研究精选灵活配置混合 | 0.8590 | 3.71% |
| 融通中国风1号灵活配置混合C | 1.7050 | 3.71% |
| 融通行业景气混合C | 1.2870 | 3.71% |
| 名称 | 净值 | 日增长率 |
| 万家宏观择时多策略A | 2.1639 | 3.11% |
| 万家宏观择时多策略C | 2.1467 | 3.10% |
| 万家新利灵活配置混合 | 1.7471 | 3.02% |
| 万家精选A | 1.5587 | 2.83% |
| 万家精选C | 1.5379 | 2.82% |
| 名称 | 万份收益 | 7日年化 |
| 万家天添宝B | 0.6019 | 1.92% |
| 万家现金增利货币B | 0.4865 | 1.84% |
| 万家现金宝货币B | 0.4591 | 1.76% |
| 万家天添宝A | 0.5499 | 1.73% |
| 万家货币B | 0.5045 | 1.70% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.09% | |
| 鹏华中证国防指数(LOF)A | -0.40% | |
| 兴全有机增长混合 | 1.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4407 |
| 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) |
|---|---|---|---|---|
| 2024-06-30 | 73.9% | -- | 24.43% | 2368.65 |
| 2024-03-31 | 81.79% | -- | 19.67% | 2489.74 |
| 2023-12-31 | 84.42% | -- | 16.1% | 2497.90 |
| 2023-09-30 | 86.41% | -- | 6.88% | 2775.73 |
| 2023-06-30 | 84.96% | -- | 14.64% | 3061.51 |
| 2023-03-31 | 89.04% | -- | 11.65% | 3451.62 |
| 2022-12-31 | 88.01% | -- | 12.91% | 6934.73 |
| 2022-09-30 | 88.91% | -- | 11.59% | 6742.53 |
| 2022-06-30 | 91.42% | -- | 9.14% | 9998.57 |
| 2022-03-31 | 94.49% | -- | 8.09% | 13960.69 |
| 2021-12-31 | 90.94% | -- | 9.49% | 16105.79 |
| 2021-09-30 | 91.89% | 3.13% | 6.32% | 15649.00 |
| 2021-06-30 | 90.62% | -- | 12.64% | 38143.39 |
| 2021-03-31 | 91.1% | -- | 9.41% | 54874.34 |
| 2020-12-31 | 92.71% | -- | 8.71% | 55711.42 |
| 2020-09-30 | 85.39% | -- | 14.8% | 40573.48 |
| 2020-06-30 | 91.32% | -- | 8.79% | 11312.75 |
| 2020-03-31 | 90.86% | -- | 9.72% | 9176.17 |
| 2019-12-31 | 92.94% | -- | 7.35% | 9171.06 |
| 2019-09-30 | 60.03% | -- | 40.15% | 5816.56 |
| 2019-06-30 | 91.99% | -- | 9.61% | 1043.69 |
| 2019-03-31 | 85.18% | -- | 16.75% | 1127.60 |
| 2018-12-31 | 87.82% | -- | 10.6% | 904.03 |
| 2018-09-30 | 66.86% | -- | 33.72% | 2033.88 |
| 2018-08-14 | 83.71% | -- | 17.4% | 2556.40 |
| 2018-06-30 | 91.93% | -- | 8.88% | 3592.43 |
| 2018-03-31 | 94.04% | -- | 7.85% | 1653.93 |
| 2017-12-31 | 96.17% | -- | 5.51% | 1802.83 |
| 2017-09-30 | 94.81% | -- | 6.91% | 2092.21 |
| 2017-06-30 | 95.21% | -- | 6.72% | 2258.65 |
| 2017-03-31 | 96.29% | -- | 5.4% | 2502.13 |
| 2016-12-31 | 95.95% | -- | 5.44% | 2859.39 |
| 2016-09-30 | 95.97% | -- | 5.19% | -- |
| 2016-06-30 | 96.94% | -- | 5.4% | -- |
| 2016-03-31 | 95.75% | -- | 5.39% | -- |
| 2015-12-31 | 95.56% | -- | 5.61% | 3237.09 |
| 2015-09-30 | 94.24% | -- | 5.97% | 4311.94 |
| 2015-06-30 | 91.7% | -- | 9.2% | 14418.18 |
| 2015-03-31 | 92.23% | -- | 7.2% | 1608.27 |
| 2014-12-31 | 95.23% | -- | 8.03% | 2717.40 |
| 2014-09-30 | 95.43% | -- | 6.7% | 1891.07 |
| 2014-06-30 | 95.11% | 4.34% | 2.24% | 1618.04 |
| 2014-03-31 | 94.39% | 4.2% | 2.7% | 1647.85 |
| 2013-12-31 | 92.5% | 2.82% | 35.61% | 3001.98 |
| 2013-09-30 | 97.23% | 0.08% | 4.49% | 2524.07 |
| 2013-06-30 | 86.54% | 3.45% | 1.32% | 5204.17 |
| 2013-03-31 | 95.62% | 4.03% | 1.03% | 6161.23 |
| 2012-12-31 | 93.52% | 3.04% | 2.68% | 16381.98 |
| 2012-09-28 | 0.0% | 0.0% | 2.21% | 41345.25 |
