| 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 |
| 汇添富中证2000E… | 0.8407 | 6.53% |
| 汇添富国证2000指… | 0.876 | 6.03% |
| 汇添富国证2000指… | 0.8775 | 6.03% |
| 汇添富中证1000指… | 0.8736 | 4.87% |
| 汇添富中证1000指… | 0.8757 | 4.87% |
| 名称 | 万份收益 | 7日年化 |
| 汇添富理财28天债券… | 22.534 | 22.42% |
| 汇添富理财28天债券… | 22.4541 | 22.13% |
| 汇添富理财21天债券… | 0.381 | 6.19% |
| 汇添富理财30天债券… | 0.6851 | 2.53% |
| 汇添富收益快钱货币D | 0.6161 | 2.20% |
| 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 | -- | -- | 78.85% | 765.67 |
| 2023-09-30 | -- | 41.81% | 26.35% | 2320.01 |
| 2023-06-30 | -- | 91.68% | 21.3% | 3416.32 |
| 2023-03-31 | -- | 51.62% | 6.64% | 2384.12 |
| 2022-12-31 | -- | 50.85% | 9.95% | 2474.40 |
| 2022-09-30 | -- | 61.73% | 1.83% | 2489.09 |
| 2022-06-30 | -- | 49.17% | 3.31% | 2511.53 |
| 2022-03-31 | 0.12% | 58.93% | 2.79% | 3305.00 |
| 2021-12-31 | 13.2% | 78.59% | 8.39% | 1847.62 |
| 2021-09-30 | 9.47% | 95.11% | 3.76% | 6733.04 |
| 2021-06-30 | 10.49% | 95.52% | 2.3% | 8913.51 |
| 2021-03-31 | 32.65% | 62.13% | 3.83% | 8740.45 |
| 2020-12-31 | 36.56% | 70.49% | 0.84% | 43563.88 |
| 2020-09-30 | 39.57% | 60.53% | 0.76% | 40267.70 |
| 2020-06-30 | 32.79% | 74.96% | 4.83% | 1853.53 |
| 2020-03-31 | 12.5% | 81.5% | 6.21% | 2252.78 |
| 2019-12-31 | 16.64% | 87.03% | 2.7% | 3325.68 |
| 2019-09-30 | 20.4% | 102.33% | 4.88% | 5128.14 |
| 2019-06-30 | 24.84% | 106.04% | 3.63% | 6533.83 |
| 2019-03-31 | 14.06% | 67.77% | 16.93% | 20833.51 |
| 2018-12-31 | -- | 126.38% | 1.72% | 20327.15 |
| 2018-09-30 | 4.45% | 122.59% | 2.88% | 20033.03 |
| 2018-06-30 | 4.17% | 94.05% | 1.56% | 19709.15 |
| 2018-03-31 | 25.45% | 75.47% | 0.46% | 19807.54 |
| 2017-12-31 | 38.78% | 60.0% | 0.69% | 19476.49 |
