| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治新消费混合 | 1.1616 | 5.34% |
| 前海开源沪港深农业混合(LOF)C | 1.2517 | 4.21% |
| 前海开源沪港深农业混合(LOF)A | 1.2624 | 4.21% |
| 财通资管品质消费混合发起式A | 1.0878 | 3.98% |
| 财通资管品质消费混合发起式C | 1.0837 | 3.96% |
| 西部利得新富混合C | 1.2250 | 3.81% |
| 湘财医药健康混合C | 1.1043 | 3.80% |
| 湘财医药健康混合A | 1.1029 | 3.80% |
| 西部利得新富混合A | 1.2300 | 3.80% |
| 财通资管消费升级一年持有期混合C | 0.6876 | 3.77% |
| 名称 | 净值 | 日增长率 |
| 海富通大中华混合(Q… | 0.9067 | 1.75% |
| 海富通中证港股通科技… | 0.3874 | 1.28% |
| 海富通稳进增利分级债… | 1.69 | 1.26% |
| 海富通中证长三角领先… | 0.9686 | 0.72% |
| 海富通稳进增利债券(… | 1.097 | 0.64% |
| 名称 | 万份收益 | 7日年化 |
| 海富通现金管理货币A | 2.0459 | 4.64% |
| 海富通季季通利理财债… | 1.16 | 3.98% |
| 海富通现金管理货币B | 0.8994 | 3.00% |
| 海富通添益货币B | 0.5154 | 2.02% |
| 海富通货币B | 0.4918 | 1.96% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.12% | |
| 鹏华中证国防指数(LOF)A | 2.36% | |
| 兴全有机增长混合 | -0.89% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5839 |
| 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) |
|---|---|---|---|---|
| 2024-03-31 | 79.97% | 4.99% | 15.28% | 126377.45 |
| 2023-12-31 | 84.76% | -- | 15.09% | 134860.69 |
| 2023-09-30 | 77.14% | -- | 7.43% | 166736.23 |
| 2023-06-30 | 89.17% | -- | 12.63% | 145618.90 |
| 2023-03-31 | 79.91% | 0.03% | 23.0% | 121630.14 |
| 2022-12-31 | 92.74% | 0.03% | 10.33% | 105341.04 |
| 2022-09-30 | 91.2% | 0.08% | 10.01% | 150403.99 |
| 2022-06-30 | 92.15% | 0.02% | 8.72% | 75964.60 |
| 2022-03-31 | 90.0% | 0.02% | 8.59% | 75978.39 |
| 2021-12-31 | 83.99% | 0.03% | 18.42% | 76970.59 |
| 2021-09-30 | 84.13% | -- | 17.61% | 32662.51 |
| 2021-06-30 | 80.24% | 0.81% | 23.86% | 35008.84 |
| 2021-03-31 | 83.04% | -- | 15.86% | 22560.59 |
| 2020-12-31 | 94.48% | -- | 6.51% | 25484.56 |
| 2020-09-30 | 94.66% | -- | 6.65% | 29906.06 |
| 2020-06-30 | 74.48% | -- | 10.2% | 21256.67 |
| 2020-03-31 | 93.98% | -- | 6.34% | 8899.30 |
| 2019-12-31 | 94.31% | -- | 5.99% | 22948.19 |
| 2019-09-30 | 94.41% | -- | 5.93% | 24232.31 |
| 2019-06-30 | 92.94% | -- | 6.89% | 19678.38 |
| 2019-03-31 | 93.88% | -- | 7.2% | 20732.61 |
| 2018-12-31 | 72.81% | -- | 10.78% | 16333.14 |
| 2018-09-30 | 93.91% | -- | 6.32% | 19611.67 |
| 2018-06-30 | 93.38% | -- | 5.97% | 22015.90 |
| 2018-03-31 | 94.18% | -- | 6.27% | 27104.15 |
| 2017-12-31 | 93.01% | 0.14% | 7.48% | 30409.34 |
| 2017-09-30 | 92.85% | -- | 6.67% | 36959.95 |
| 2017-06-30 | 93.02% | -- | 7.1% | 22904.54 |
| 2017-03-31 | 87.81% | 0.0% | 18.02% | 23224.54 |
| 2016-12-31 | 83.02% | -- | 13.83% | 26224.38 |
| 2016-09-30 | 93.43% | -- | 6.91% | -- |
| 2016-06-30 | 90.71% | -- | 7.09% | -- |
| 2016-03-31 | 91.91% | -- | 14.15% | -- |
| 2015-12-31 | 64.48% | -- | 36.09% | 20234.24 |
| 2015-09-30 | 64.36% | -- | 36.05% | 19037.99 |
| 2015-06-30 | 95.07% | -- | 7.17% | 35319.93 |
| 2015-03-31 | 83.02% | -- | 16.36% | 71048.62 |
| 2014-12-31 | 94.08% | -- | 9.65% | 53971.05 |
| 2014-09-30 | 84.97% | -- | 5.44% | 51626.82 |
| 2014-06-30 | 70.92% | -- | 29.5% | 59798.78 |
| 2014-03-31 | 78.83% | -- | 17.49% | 95262.32 |
| 2013-12-31 | 75.93% | -- | 6.48% | 85962.86 |
| 2013-09-30 | 80.58% | -- | 13.54% | 40190.22 |
| 2013-06-30 | 79.37% | -- | 23.33% | 4331.70 |
| 2013-03-31 | 72.8% | -- | 24.96% | 3895.10 |
| 2012-12-31 | 82.4% | -- | 12.06% | 5455.70 |
| 2012-09-30 | 82.79% | -- | 14.0% | 5596.46 |
| 2012-06-30 | 92.95% | 0.0% | 6.48% | 5236.88 |
| 2012-03-31 | 76.98% | 0.0% | 32.37% | 6591.16 |
