| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治新消费混合 | 1.1616 | 5.34% |
| 前海开源沪港深农业混合(LOF)C | 1.2517 | 4.21% |
| 前海开源沪港深农业混合(LOF)A | 1.2624 | 4.21% |
| 财通资管品质消费混合发起式A | 1.0878 | 3.98% |
| 财通资管品质消费混合发起式C | 1.0837 | 3.96% |
| 西部利得新富混合C | 1.2250 | 3.81% |
| 湘财医药健康混合C | 1.1043 | 3.80% |
| 湘财医药健康混合A | 1.1029 | 3.80% |
| 西部利得新富混合A | 1.2300 | 3.80% |
| 财通资管消费升级一年持有期混合C | 0.6876 | 3.77% |
| 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% |
| 宏利红利先锋混合C | 0.949 | 1.39% |
| 宏利医药健康混合发起… | 1.0474 | 1.39% |
| 宏利医药健康混合发起… | 1.046 | 1.39% |
| 名称 | 万份收益 | 7日年化 |
| 宏利货币E | 0.5979 | 2.69% |
| 宏利货币B | 0.5698 | 2.61% |
| 宏利货币A | 0.5177 | 2.42% |
| 宏利京元宝货币E | 0.5391 | 2.03% |
| 宏利京元宝货币B | 0.5394 | 2.03% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.12% | |
| 鹏华中证国防指数(LOF)A | 2.36% | |
| 兴全有机增长混合 | -0.89% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5839 |
| 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 | 94.03% | 5.78% | 0.38% | 46777.35 |
| 2023-12-31 | 92.1% | 6.44% | 1.81% | 41270.77 |
| 2023-09-30 | 92.37% | 7.13% | 0.99% | 48228.09 |
| 2023-06-30 | 92.66% | 5.46% | 1.34% | 57899.00 |
| 2023-03-31 | 93.8% | 5.11% | 2.18% | 63894.76 |
| 2022-12-31 | 93.04% | 5.68% | 0.44% | 67231.10 |
| 2022-09-30 | 93.89% | 6.04% | 0.76% | 64744.51 |
| 2022-06-30 | 92.16% | 5.78% | 0.82% | 67341.99 |
| 2022-03-31 | 92.46% | 6.84% | 0.71% | 56744.34 |
| 2021-12-31 | 92.14% | 5.9% | 1.68% | 65245.40 |
| 2021-09-30 | 93.2% | 5.52% | 1.31% | 62246.92 |
| 2021-06-30 | 93.21% | 4.98% | 2.42% | 60230.41 |
| 2021-03-31 | 92.06% | 5.74% | 2.43% | 51261.45 |
| 2020-12-31 | 94.72% | 5.09% | 0.64% | 60119.14 |
| 2020-09-30 | 94.41% | 6.83% | 1.45% | 51197.82 |
| 2020-06-30 | 94.47% | 5.98% | 2.0% | 66896.70 |
| 2020-03-31 | 93.64% | 5.91% | 1.66% | 58955.33 |
| 2019-12-31 | 94.33% | 5.96% | 0.99% | 44062.41 |
| 2019-09-30 | 92.75% | 5.98% | 1.09% | 54668.47 |
| 2019-06-30 | 94.06% | 5.6% | 0.28% | 37640.35 |
| 2019-03-31 | 94.15% | 4.89% | 1.09% | 39050.72 |
| 2018-12-31 | 92.77% | 5.8% | 2.76% | 27853.03 |
| 2018-09-30 | 93.4% | 5.37% | 1.39% | 32003.62 |
| 2018-06-30 | 94.31% | 5.53% | 0.73% | 36235.49 |
| 2018-03-31 | 94.54% | 5.01% | 0.43% | 40895.93 |
| 2017-12-31 | 93.8% | 5.46% | 0.65% | 53321.74 |
| 2017-09-30 | 94.51% | 5.09% | 0.66% | 45838.77 |
| 2017-06-30 | 93.2% | 5.82% | 1.78% | 44972.85 |
| 2017-03-31 | 93.98% | 5.71% | 0.31% | 44056.64 |
| 2016-12-31 | 44.3% | 4.41% | 57.58% | 55402.64 |
| 2016-09-30 | 91.41% | 5.27% | 3.29% | -- |
| 2016-06-30 | 91.68% | 5.13% | 3.74% | -- |
| 2016-03-31 | 88.51% | 5.24% | 4.13% | -- |
| 2015-12-31 | 91.46% | 5.52% | 3.17% | 72567.73 |
| 2015-09-30 | 84.47% | 5.57% | 12.04% | 61066.78 |
| 2015-06-30 | 89.25% | 5.47% | 0.82% | 93968.58 |
| 2015-03-31 | 93.38% | 5.26% | 0.36% | 112723.40 |
| 2014-12-31 | 93.39% | 5.19% | 1.68% | 94923.37 |
| 2014-09-30 | 89.54% | 5.56% | 5.55% | 89988.93 |
| 2014-06-30 | 89.63% | 5.82% | 2.82% | 85907.87 |
| 2014-03-31 | 91.12% | 6.22% | 3.29% | 96170.99 |
| 2013-12-31 | 85.11% | 5.42% | 0.56% | 110200.02 |
| 2013-09-30 | 93.99% | 5.12% | 0.44% | 116886.58 |
| 2013-06-30 | 86.69% | 6.09% | 7.19% | 90886.23 |
| 2013-03-31 | 92.21% | 5.19% | 5.53% | 86804.44 |
| 2012-12-31 | 85.7% | 7.92% | 8.36% | 88210.81 |
| 2012-09-30 | 90.65% | 8.01% | 1.53% | 94498.59 |
| 2012-06-30 | 89.69% | 6.34% | 4.38% | 119677.30 |
| 2012-03-31 | 80.94% | 6.56% | 12.73% | 114739.01 |
| 2011-12-31 | 81.48% | 6.26% | 11.98% | 119634.55 |
| 2011-09-30 | 83.83% | 5.77% | 10.75% | 131860.93 |
| 2011-06-30 | 80.38% | 5.44% | 12.05% | 158094.53 |
| 2011-03-31 | 83.01% | 7.02% | 10.05% | 122405.50 |
| 2010-12-31 | 86.33% | 6.63% | 9.96% | 129063.59 |
| 2010-09-30 | 82.82% | 5.21% | 14.69% | 168610.64 |
| 2010-06-30 | 81.45% | 6.24% | 13.57% | 152439.36 |
| 2010-03-31 | 87.19% | 5.29% | 4.8% | 186477.64 |
| 2009-12-31 | 85.86% | 5.41% | 11.36% | 304512.71 |
| 2009-09-30 | 85.1% | 5.29% | 9.76% | 256129.38 |
| 2009-06-30 | 88.32% | 5.2% | 4.16% | 248916.18 |
| 2009-03-31 | 87.58% | 5.5% | 9.39% | 164230.66 |
| 2008-12-31 | 83.84% | 5.41% | 12.72% | 153722.09 |
| 2008-09-30 | 80.64% | 7.31% | 12.72% | 169872.02 |
| 2008-06-30 | 80.3% | 5.35% | 12.11% | 230676.95 |
| 2008-03-31 | 80.05% | 6.07% | 12.64% | 292632.66 |
| 2007-12-31 | 87.84% | 5.23% | 6.26% | 419288.22 |
| 2007-09-30 | 84.7% | 5.13% | 7.98% | 485691.81 |
| 2007-06-30 | 90.66% | 5.31% | 2.39% | 381611.19 |
| 2007-03-31 | 95.29% | 5.42% | 7.2% | 537163.74 |
