| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 华商可转债债券A | 1.6297 | 0.65% |
| 华商可转债债券C | 1.5962 | 0.65% |
| 华商双驱优选混合 | 1.442 | 0.63% |
| 华商鑫安混合 | 1.588 | 0.57% |
| 华商策略精选混合 | 1.609 | 0.56% |
| 名称 | 万份收益 | 7日年化 |
| 华商现金增利货币B | 0.5701 | 2.13% |
| 华商现金增利货币A | 0.5652 | 2.11% |
| 华商现金增利货币E | 0.503 | 1.89% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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 | 91.39% | 0.0% | 8.25% | 1115155.41 |
| 2023-09-30 | 92.07% | 0.0% | 8.43% | 1290975.89 |
| 2023-06-30 | 88.48% | 0.0% | 12.35% | 1404829.23 |
| 2023-03-31 | 89.71% | 0.0% | 10.86% | 1417620.42 |
| 2022-12-31 | 74.44% | 0.01% | 25.15% | 987173.66 |
| 2022-09-30 | 75.38% | -- | 25.43% | 576853.53 |
| 2022-06-30 | 82.35% | -- | 18.03% | 382104.76 |
| 2022-03-31 | 86.39% | -- | 12.79% | 269635.47 |
| 2021-12-31 | 90.58% | 0.32% | 10.35% | 175450.09 |
| 2021-09-30 | 82.04% | -- | 18.34% | 266548.49 |
| 2021-06-30 | 87.91% | 0.08% | 12.2% | 128275.96 |
| 2021-03-31 | 90.04% | 0.2% | 10.08% | 107327.42 |
| 2020-12-31 | 84.78% | 0.15% | 12.85% | 80003.87 |
| 2020-09-30 | 93.32% | 0.05% | 7.97% | 52111.87 |
| 2020-06-30 | 91.36% | -- | 13.45% | 58952.10 |
| 2020-03-31 | 81.75% | -- | 20.33% | 35319.64 |
| 2019-12-31 | 87.42% | -- | 12.53% | 21708.24 |
| 2019-09-30 | 80.23% | -- | 19.04% | 14029.90 |
| 2019-06-30 | 80.89% | -- | 18.35% | 11616.76 |
| 2019-03-31 | 80.7% | -- | 21.23% | 10508.57 |
| 2018-12-31 | 84.68% | -- | 15.56% | 7519.79 |
| 2018-09-30 | 83.76% | -- | 16.77% | 8225.84 |
| 2018-06-30 | 86.87% | -- | 14.5% | 8653.75 |
| 2018-03-31 | 83.14% | -- | 17.26% | 9241.78 |
| 2017-12-31 | 89.91% | -- | 12.07% | 10803.13 |
| 2017-09-30 | 86.52% | -- | 14.09% | 9557.31 |
| 2017-06-30 | 85.58% | -- | 14.91% | 9855.70 |
| 2017-03-31 | 87.85% | -- | 12.58% | 10536.19 |
| 2016-12-31 | 86.88% | -- | 13.51% | 10232.51 |
| 2016-09-30 | 89.98% | -- | 10.06% | -- |
| 2016-06-30 | 79.12% | -- | 19.25% | -- |
| 2016-03-31 | 86.28% | -- | 12.17% | -- |
| 2015-12-31 | 79.9% | -- | 20.36% | 11618.41 |
| 2015-09-30 | 74.58% | -- | 26.02% | 10281.69 |
| 2015-06-30 | 84.57% | -- | 14.66% | 12812.04 |
| 2015-05-13 | 95.21% | -- | 6.45% | 5171.94 |
| 2015-03-31 | 95.21% | -- | 6.66% | 4020.62 |
| 2014-12-31 | 95.71% | -- | 6.84% | 8893.46 |
| 2014-09-30 | 54.4% | -- | 6.78% | 3437.50 |
| 2014-06-30 | 94.92% | -- | 6.24% | 1572.65 |
| 2014-03-31 | 86.2% | -- | 15.01% | 1548.63 |
| 2013-12-31 | 90.64% | -- | 25.34% | 5149.75 |
| 2013-09-30 | 92.88% | -- | 7.08% | 5144.97 |
| 2013-06-30 | 83.96% | -- | 16.56% | 5040.42 |
| 2013-03-31 | 89.49% | -- | 9.83% | 4544.09 |
| 2012-12-31 | 95.47% | -- | 6.03% | 3727.58 |
| 2012-09-19 | 0.0% | 0.0% | 9.97% | 34462.44 |
