| 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 |
| 宝盈新锐混合A | 1.74 | 7.87% |
| 宝盈新锐混合C | 1.677 | 7.85% |
| 宝盈半导体产业混合发… | 0.8712 | 6.00% |
| 宝盈半导体产业混合发… | 0.877 | 5.99% |
| 宝盈智慧生活混合C | 0.7154 | 5.52% |
| 名称 | 万份收益 | 7日年化 |
| 宝盈货币B | 0.5205 | 1.94% |
| 宝盈货币A | 0.4552 | 1.70% |
| 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 | 74.26% | 16.64% | 10.3% | 85817.50 |
| 2023-09-30 | 70.93% | 17.41% | 11.85% | 93666.31 |
| 2023-06-30 | 73.67% | 17.05% | 9.87% | 108885.57 |
| 2023-03-31 | 70.33% | 17.81% | 12.16% | 111413.91 |
| 2022-12-31 | 77.93% | 17.27% | 5.0% | 87806.70 |
| 2022-09-30 | 73.82% | 17.12% | 9.38% | 91570.18 |
| 2022-06-30 | 74.27% | 15.66% | 7.26% | 104139.69 |
| 2022-03-31 | 74.06% | 17.18% | 10.17% | 98599.89 |
| 2021-12-31 | 78.31% | 16.03% | 4.91% | 120745.62 |
| 2021-09-30 | 75.72% | 20.13% | 4.19% | 114553.54 |
| 2021-06-30 | 78.61% | 15.12% | 6.91% | 123845.59 |
| 2021-03-31 | 79.08% | 15.18% | 5.99% | 106800.12 |
| 2020-12-31 | 78.41% | 16.2% | 6.92% | 150023.20 |
| 2020-09-30 | 78.96% | 15.48% | 6.4% | 144553.38 |
| 2020-06-30 | 78.65% | 15.33% | 5.96% | 151978.83 |
| 2020-03-31 | 78.57% | 15.12% | 8.95% | 127807.77 |
| 2019-12-31 | 80.08% | 15.65% | 5.17% | 120787.12 |
| 2019-09-30 | 76.42% | 15.94% | 6.72% | 109433.83 |
| 2019-06-30 | 78.97% | 15.39% | 4.96% | 97865.20 |
| 2019-03-31 | 79.19% | 16.24% | 5.09% | 112468.73 |
| 2018-12-31 | 77.95% | 17.08% | 5.95% | 82728.10 |
| 2018-09-30 | 79.67% | 15.54% | 4.89% | 86326.61 |
| 2018-06-30 | 79.27% | 16.12% | 4.03% | 97947.61 |
| 2018-03-31 | 78.14% | 17.59% | 5.92% | 114282.75 |
| 2017-12-31 | 67.93% | 17.51% | 8.51% | 121489.20 |
| 2017-09-30 | 74.49% | 18.87% | 7.66% | 133635.77 |
| 2017-06-30 | 74.25% | 17.68% | 8.14% | 150734.67 |
| 2017-03-31 | 76.94% | 16.3% | 8.12% | 166368.77 |
| 2016-12-31 | 73.66% | 16.68% | 9.45% | 172364.26 |
| 2016-09-30 | 77.98% | 15.53% | 6.77% | -- |
| 2016-06-30 | 79.58% | 16.55% | 4.18% | -- |
| 2016-03-31 | 63.85% | 19.9% | 8.97% | -- |
| 2015-12-31 | 73.25% | 15.25% | 11.82% | 233072.64 |
| 2015-09-30 | 75.58% | 21.17% | 1.87% | 168726.80 |
| 2015-06-30 | 81.85% | 14.9% | 15.62% | 320411.67 |
| 2015-03-31 | 77.97% | 16.77% | 2.82% | 672376.66 |
| 2014-12-31 | 81.73% | 15.35% | 3.95% | 720624.28 |
| 2014-09-30 | 72.53% | 16.18% | 11.28% | 405953.31 |
| 2014-06-30 | 74.03% | 17.15% | 1.54% | 331138.03 |
| 2014-03-31 | 77.23% | 15.91% | 2.62% | 250109.87 |
| 2013-12-31 | 69.31% | 15.44% | 8.28% | 168792.32 |
| 2013-09-30 | 75.63% | 15.55% | 12.06% | 93693.62 |
| 2013-06-30 | 57.71% | 16.88% | 9.3% | 91461.78 |
| 2013-03-31 | 54.2% | 15.56% | 10.24% | 69462.80 |
| 2012-12-31 | 69.46% | 22.36% | 5.78% | 8935.19 |
| 2012-09-30 | 78.18% | 15.44% | 12.99% | 7993.19 |
| 2012-06-30 | 38.52% | 17.8% | 44.3% | 6896.82 |
| 2012-03-31 | 52.01% | 18.43% | 29.73% | 7216.71 |
| 2011-12-31 | 46.21% | 17.77% | 32.33% | 7494.69 |
| 2011-09-30 | 54.93% | 16.07% | 29.71% | 8109.93 |
| 2011-06-30 | 55.63% | 17.6% | 27.27% | 10099.25 |
| 2011-03-31 | 77.42% | 16.84% | 6.15% | 11195.87 |
| 2010-12-31 | 65.26% | 16.52% | 23.86% | 12175.11 |
| 2010-09-30 | 68.06% | 15.47% | 5.24% | 14369.44 |
| 2010-06-30 | 58.86% | 21.06% | 10.11% | 13358.12 |
| 2010-03-31 | 79.11% | 16.36% | 5.51% | 17261.99 |
| 2009-12-31 | 78.53% | 16.99% | 7.74% | 19710.45 |
| 2009-09-30 | 67.46% | 17.14% | 52.0% | 18199.24 |
| 2009-06-30 | 79.48% | 0.0% | 25.74% | 35749.13 |
