| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富竞争优势灵活配置混合 | 1.3215 | 3.25% |
| 东方人工智能主题混合A | 1.4984 | 2.98% |
| 东方人工智能主题混合C | 1.4831 | 2.98% |
| 德邦稳盈增长灵活配置混合A | 0.9472 | 2.87% |
| 德邦稳盈增长灵活配置混合C | 0.9357 | 2.86% |
| 国泰新经济灵活配置混合A | 2.8960 | 2.44% |
| 国泰新经济灵活配置混合C | 2.8610 | 2.43% |
| 国泰优势行业混合A | 2.4811 | 2.38% |
| 国泰优势行业混合C | 2.4299 | 2.38% |
| 东方惠新灵活配置混合C | 1.5220 | 2.37% |
| 名称 | 净值 | 日增长率 |
| 泰达宏利业绩股票A | 1.5084 | 1.59% |
| 泰达宏利业绩股票C | 1.4716 | 1.59% |
| 泰达宏利增利混合 | 0.968 | 1.26% |
| 泰达进取 | 0.8697 | 0.67% |
| 宏利泰和平衡养老目标… | 1.2353 | 0.50% |
| 名称 | 万份收益 | 7日年化 |
| 宏利活期友货币F | 0.3824 | 1.41% |
| 宏利货币F | 0.3806 | 1.35% |
| 宏利货币B | 0.3827 | 1.35% |
| 宏利货币E | 0.3827 | 1.35% |
| 宏利京元宝货币E | 0.3498 | 1.29% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.72% | |
| 鹏华中证国防指数(LOF)A | -1.45% | |
| 兴全有机增长混合 | -0.59% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.2972 |
| 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) |
|---|---|---|---|---|
| 2025-09-30 | 85.86% | 21.02% | 9.37% | 156385.11 |
| 2025-06-30 | 92.43% | 19.84% | 3.06% | 113260.88 |
| 2025-03-31 | 60.87% | 28.36% | 16.3% | 110101.11 |
| 2024-12-31 | 93.22% | 20.77% | 1.71% | 138197.34 |
| 2024-09-30 | 94.51% | 17.53% | 1.82% | 134718.50 |
| 2024-06-30 | 94.7% | 21.91% | 0.89% | 124039.47 |
| 2024-03-31 | 94.96% | 21.65% | 1.08% | 98300.85 |
| 2023-12-31 | 93.11% | 21.81% | 2.54% | 91254.88 |
| 2023-09-30 | 91.26% | 24.05% | 1.32% | 98636.94 |
| 2023-06-30 | 93.65% | 21.77% | 2.72% | 120501.34 |
| 2023-03-31 | 89.61% | 29.02% | 4.61% | 119495.71 |
| 2022-12-31 | 94.62% | 23.57% | 0.82% | 146309.61 |
| 2022-09-30 | 94.36% | 22.79% | 1.51% | 175912.11 |
| 2022-06-30 | 94.57% | 20.62% | 0.9% | 181343.14 |
| 2022-03-31 | 94.21% | 22.83% | 1.02% | 156249.84 |
| 2021-12-31 | 93.74% | 21.15% | 4.22% | 187518.26 |
| 2021-09-30 | 93.77% | 20.48% | 3.48% | 96582.93 |
| 2021-06-30 | 92.1% | 19.24% | 1.48% | 72024.92 |
| 2021-03-31 | 91.62% | 21.09% | 2.64% | 47397.99 |
| 2020-12-31 | 91.5% | 22.83% | 12.93% | 72846.44 |
| 2020-09-30 | 88.89% | 22.67% | 1.7% | 79317.75 |
| 2020-06-30 | 93.35% | 21.11% | 3.04% | 94292.03 |
| 2020-03-31 | 93.5% | 21.64% | 1.28% | 91357.74 |
| 2019-12-31 | 93.24% | 21.39% | 2.08% | 83628.37 |
| 2019-09-30 | 90.45% | 20.72% | 2.28% | 104750.77 |
| 2019-06-30 | 92.38% | 20.37% | 0.91% | 118665.66 |
| 2019-03-31 | 80.32% | 20.21% | 12.73% | 68620.47 |
| 2018-12-31 | 86.42% | 21.43% | 5.83% | 45689.39 |
| 2018-09-30 | 89.94% | 20.76% | 0.76% | 46458.39 |
| 2018-06-30 | 90.46% | 21.34% | 0.66% | 50063.49 |
| 2018-03-31 | 90.03% | 19.93% | 0.88% | 57975.28 |
| 2017-12-31 | 90.33% | 20.92% | 0.72% | 59030.58 |
| 2017-09-30 | 90.95% | 20.44% | 0.8% | 74293.34 |
| 2017-06-30 | 89.67% | 20.57% | 2.08% | 74408.92 |
| 2017-03-31 | 85.11% | 20.76% | 2.76% | 77393.24 |
| 2016-12-31 | 90.24% | 21.85% | 2.33% | 79042.02 |
| 2016-09-30 | 90.11% | 20.52% | 3.37% | -- |
| 2016-06-30 | 82.0% | 22.99% | 2.34% | -- |
| 2016-03-31 | 78.81% | 25.38% | 14.34% | -- |
| 2015-12-31 | 75.96% | 20.7% | 7.8% | 105274.47 |
| 2015-09-30 | 74.63% | 21.41% | 6.86% | 94274.34 |
| 2015-06-30 | 80.3% | 21.58% | 9.61% | 121490.63 |
| 2015-03-31 | 76.6% | 21.13% | 4.42% | 159044.12 |
| 2014-12-31 | 67.69% | 21.46% | 5.22% | 154884.18 |
| 2014-09-30 | 73.97% | 20.28% | 5.66% | 147825.83 |
| 2014-06-30 | 63.7% | 22.36% | 3.85% | 154053.58 |
| 2014-03-31 | 73.63% | 21.26% | 4.78% | 148824.06 |
| 2013-12-31 | 78.08% | 20.32% | 2.56% | 149259.35 |
| 2013-09-30 | 79.05% | 20.27% | 0.7% | 164963.18 |
| 2013-06-30 | 68.27% | 23.95% | 7.57% | 157925.62 |
| 2013-03-31 | 75.4% | 20.83% | 3.06% | 171063.13 |
| 2012-12-31 | 75.09% | 20.72% | 5.78% | 148480.64 |
| 2012-09-30 | 75.13% | 20.53% | 4.59% | 147214.77 |
| 2012-06-30 | 78.3% | 20.32% | 1.36% | 132519.40 |
| 2012-03-31 | 63.1% | 23.35% | 13.9% | 145614.05 |
| 2011-12-31 | 63.95% | 22.06% | 5.49% | 167035.81 |
| 2011-09-30 | 70.15% | 21.81% | 7.73% | 198556.82 |
| 2011-06-30 | 72.9% | 21.0% | 2.89% | 229478.91 |
| 2011-03-31 | 74.4% | 20.96% | 4.53% | 227017.40 |
| 2010-12-31 | 71.17% | 20.45% | 7.91% | 231824.05 |
| 2010-09-30 | 74.4% | 20.32% | 4.32% | 155996.39 |
| 2010-06-30 | 48.36% | 32.44% | 23.81% | 140282.14 |
| 2010-03-31 | 76.43% | 20.35% | 4.22% | 122193.00 |
| 2009-12-31 | 76.11% | 20.54% | 3.49% | 98674.13 |
| 2009-09-30 | 60.07% | 21.64% | 18.81% | 100714.91 |
| 2009-06-30 | 75.37% | 22.14% | 4.09% | 108424.19 |
| 2009-03-31 | 77.21% | 20.0% | 6.72% | 120297.07 |
| 2008-12-31 | 60.48% | 25.25% | 19.45% | 108369.77 |
| 2008-09-30 | 58.28% | 29.16% | 12.16% | 111160.32 |
| 2008-06-30 | 69.74% | 23.49% | 6.09% | 129378.84 |
| 2008-03-31 | 68.95% | 21.51% | 9.97% | 145205.63 |
| 2007-12-31 | 67.53% | 20.09% | 9.51% | 118223.49 |
| 2007-09-30 | 66.56% | 21.22% | 7.39% | 126911.89 |
| 2007-06-30 | 68.94% | 21.3% | 14.29% | 122564.74 |
| 2007-03-31 | 74.89% | 21.24% | 4.15% | 157431.06 |
| 2006-12-31 | 75.81% | 20.11% | 6.73% | 63235.54 |
| 2006-09-30 | 77.04% | 20.33% | 2.63% | 65431.32 |
| 2006-06-30 | 76.69% | 20.32% | 1.8% | 64432.90 |
| 2006-03-31 | 75.96% | 21.16% | 2.2% | 62088.30 |
| 2005-12-31 | 74.46% | 28.32% | 19.96% | 62323.10 |
| 2005-09-30 | 67.27% | 26.21% | 8.09% | 51547.73 |
| 2005-06-30 | 71.23% | 20.94% | 6.72% | 46767.85 |
| 2005-03-31 | 68.21% | 20.57% | 5.3% | 51510.28 |
| 2004-12-31 | 69.06% | 25.62% | 6.12% | 43841.83 |
| 2004-09-30 | 69.09% | 22.02% | 9.04% | 51237.12 |
| 2004-06-30 | 64.3% | 21.33% | 14.01% | 48894.35 |
| 2004-03-31 | 76.7% | 0.0% | 0.0% | 42285.95 |
| 2003-12-31 | 67.47% | 0.43% | 0.0% | 40529.12 |
| 2003-09-30 | 47.84% | 4.55% | 0.0% | 48904.55 |
| 2003-06-30 | 20.56% | 2.21% | 0.0% | 56810.54 |
