| 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 |
| 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% |
| 泰达宏利全球新格局(… | 0.855 | 0.35% |
| 名称 | 万份收益 | 7日年化 |
| 宏利货币B | 0.5708 | 2.12% |
| 宏利货币E | 0.5981 | 2.10% |
| 宏利活期友货币E | 0.5971 | 1.99% |
| 宏利京元宝货币B | 0.5304 | 1.96% |
| 宏利京元宝货币E | 0.5193 | 1.96% |
| 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) |
|---|---|---|---|---|
| 2023-12-31 | 92.37% | -- | 8.42% | 12724.79 |
| 2023-09-30 | 92.15% | -- | 8.62% | 13631.67 |
| 2023-06-30 | 91.49% | -- | 9.11% | 14830.16 |
| 2023-03-31 | 92.97% | 0.59% | 7.07% | 15499.73 |
| 2022-12-31 | 91.93% | 3.1% | 3.33% | 15250.37 |
| 2022-09-30 | 91.9% | 5.21% | 3.48% | 15855.88 |
| 2022-06-30 | 92.37% | 4.7% | 3.43% | 17511.94 |
| 2022-03-31 | 92.33% | 5.28% | 3.03% | 16325.92 |
| 2021-12-31 | 93.14% | -- | 7.64% | 19349.14 |
| 2021-09-30 | 88.92% | -- | 11.64% | 21186.86 |
| 2021-06-30 | 91.21% | -- | 9.07% | 23885.56 |
| 2021-03-31 | 88.68% | -- | 11.84% | 20127.37 |
| 2020-12-31 | 92.8% | -- | 7.55% | 23652.65 |
| 2020-09-30 | 88.29% | -- | 5.35% | 23242.35 |
| 2020-06-30 | 91.5% | -- | 8.75% | 24414.69 |
| 2020-03-31 | 91.01% | 4.67% | 4.71% | 23778.55 |
| 2019-12-31 | 93.09% | 5.28% | 2.38% | 36349.84 |
| 2019-09-30 | 91.87% | 5.13% | 2.77% | 38589.95 |
| 2019-06-30 | 93.16% | -- | 7.29% | 40598.50 |
| 2019-03-31 | 91.44% | -- | 8.94% | 45191.21 |
| 2018-12-31 | 92.22% | -- | 8.14% | 37909.15 |
| 2018-09-30 | 86.97% | -- | 9.78% | 47895.51 |
| 2018-06-30 | 89.38% | -- | 11.09% | 61313.34 |
| 2018-03-31 | 93.05% | -- | 7.23% | 70007.57 |
| 2017-12-31 | 94.31% | 0.07% | 5.93% | 87921.99 |
| 2017-09-30 | 93.39% | -- | 7.34% | 134708.96 |
| 2017-06-30 | 93.96% | -- | 6.56% | 146842.25 |
| 2017-03-31 | 94.24% | -- | 6.79% | 162021.32 |
| 2016-12-31 | 91.29% | -- | 7.89% | 187633.87 |
| 2016-09-30 | 83.12% | -- | 16.86% | -- |
| 2016-06-30 | 85.99% | -- | 12.75% | -- |
| 2016-03-31 | 86.76% | -- | 12.28% | -- |
| 2015-12-31 | 92.6% | -- | 7.92% | 9122.86 |
| 2015-09-30 | 78.63% | -- | 21.54% | 6264.06 |
| 2015-06-30 | 91.28% | -- | 6.72% | 12193.18 |
| 2015-03-31 | 88.12% | -- | 12.01% | 5750.81 |
| 2014-12-31 | 94.42% | -- | 6.4% | 8010.52 |
| 2014-09-30 | 85.1% | 0.14% | 18.94% | 1727.69 |
| 2014-06-30 | 87.06% | -- | 6.3% | 963.38 |
| 2014-03-31 | 95.02% | -- | 7.55% | 673.75 |
| 2013-12-31 | 94.24% | -- | 7.16% | 3600.59 |
| 2013-09-30 | 89.2% | -- | 11.72% | 3964.26 |
| 2013-06-30 | 90.59% | 2.27% | 5.07% | 3965.74 |
| 2013-03-31 | 80.64% | 1.79% | 22.77% | 5044.69 |
| 2012-12-31 | 81.34% | 2.48% | 16.44% | 8090.92 |
| 2012-09-30 | 83.41% | 1.29% | 18.67% | 15557.89 |
