| 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 |
| 博时专精特新主题混合… | 0.7027 | 6.47% |
| 博时专精特新主题混合… | 0.6945 | 6.47% |
| 博时国证2000ET… | 0.8847 | 5.07% |
| 博时上证科创板新材料… | 0.4937 | 4.84% |
| 博时金融科技ETF | 0.7338 | 4.77% |
| 名称 | 万份收益 | 7日年化 |
| 博时现金收益货币B | 0.6551 | 2.26% |
| 博时合惠货币B | 0.5508 | 2.14% |
| 博时合晶货币B | 0.5718 | 2.13% |
| 博时兴盛货币B | 0.567 | 2.10% |
| 博时合鑫货币B | 0.5617 | 2.07% |
| 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) |
|---|---|---|---|---|
| 2007-07-05 | 76.74% | 21.56% | 1.39% | 137264.58 |
| 2007-06-30 | 78.23% | 20.38% | 1.08% | 145367.11 |
| 2007-03-31 | 69.63% | 20.53% | 21.53% | 128615.24 |
| 2006-12-31 | 77.61% | 20.62% | 1.8% | 104856.28 |
| 2006-09-30 | 78.0% | 21.49% | 1.83% | 77753.47 |
| 2006-06-30 | 78.42% | 20.26% | 1.51% | 77027.16 |
| 2006-03-31 | 77.64% | 20.86% | 3.53% | 56356.12 |
| 2005-12-31 | 73.87% | 21.98% | 2.41% | 52178.89 |
| 2005-09-30 | 71.15% | 22.83% | 6.13% | 52215.59 |
| 2005-06-30 | 65.12% | 27.29% | 7.39% | 50687.12 |
| 2005-03-31 | 55.76% | 25.15% | 1.36% | 54433.90 |
| 2004-12-31 | 73.49% | 23.83% | 2.15% | 52915.28 |
| 2004-09-30 | 75.98% | 22.44% | 1.26% | 56271.70 |
| 2004-06-30 | 78.02% | 20.85% | 1.3% | 53437.81 |
| 2004-03-31 | 77.69% | 0.0% | 0.0% | 62725.57 |
| 2003-12-31 | 73.73% | 24.71% | 2.35% | 56326.54 |
| 2003-09-30 | 64.69% | 8.22% | 0.0% | 49860.09 |
| 2003-06-30 | 53.99% | 30.29% | 3.49% | 50868.31 |
| 2003-03-31 | 42.44% | 4.49% | 52.81% | 48849.19 |
| 2002-12-31 | 53.04% | 2.3% | 0.0% | 45563.46 |
| 2002-09-30 | 42.11% | 2.87% | 84.1% | 50548.63 |
| 2002-06-30 | 73.94% | 0.52% | 0.0% | 52284.63 |
| 2002-03-31 | 51.5% | 0.4% | 0.0% | 50531.22 |
| 2001-12-31 | 43.03% | 2.01% | 0.0% | 50230.66 |
| 2001-09-30 | 29.12% | 1.93% | 0.0% | 51892.42 |
| 2001-06-30 | 65.41% | 0.0% | 0.0% | 56321.90 |
| 2001-03-31 | 70.09% | 3.85% | 0.0% | 54213.44 |
| 2000-12-31 | 76.12% | 0.0% | 0.0% | 59947.65 |
| 2000-09-30 | 71.44% | 0.0% | 0.0% | 56551.66 |
| 2000-06-30 | 36.11% | 0.0% | 0.0% | 56275.76 |
