| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏先进制造龙头混合C | 0.8219 | 4.26% |
| 华夏先进制造龙头混合A | 0.8347 | 4.26% |
| 民生加银聚优精选混合 | 0.4833 | 3.89% |
| 民生加银持续成长混合C | 1.2501 | 3.80% |
| 民生加银持续成长混合A | 1.2738 | 3.80% |
| 东吴阿尔法混合C | 1.0106 | 3.40% |
| 东吴阿尔法混合A | 1.0127 | 3.40% |
| 东吴新经济混合A | 0.6746 | 3.39% |
| 东吴新经济混合C | 0.6672 | 3.38% |
| 国寿安保盛泽三年持有期混合A | 0.6423 | 3.36% |
| 名称 | 净值 | 日增长率 |
| 海富通科技创新混合A | 0.6641 | 4.39% |
| 海富通科技创新混合C | 0.6382 | 4.38% |
| 海富通先进制造股票C | 0.9034 | 4.25% |
| 海富通先进制造股票A | 0.9197 | 4.24% |
| 海富通成长甄选混合C | 0.8747 | 4.08% |
| 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% |
| 海富通季季通利理财债… | 1.158 | 1.83% |
| 海富通添益货币B | 0.4881 | 1.80% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.07% | |
| 鹏华中证国防指数(LOF)A | 0.43% | |
| 兴全有机增长混合 | 0.05% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4538 |
| 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 | -- | 99.27% | 5.06% | 914.86 |
| 2023-12-31 | -- | 94.24% | 2.62% | 919.09 |
| 2023-09-30 | -- | 96.87% | 3.09% | 913.70 |
| 2023-06-30 | -- | 94.14% | 5.21% | 953.25 |
| 2023-03-31 | -- | 93.38% | 2.21% | 988.04 |
| 2022-12-31 | -- | 92.87% | 7.27% | 978.76 |
| 2022-09-30 | -- | 81.23% | 29.93% | 978.36 |
| 2022-06-30 | -- | 91.83% | 12.43% | 491.40 |
| 2022-03-31 | -- | 110.47% | 5.81% | 503.09 |
| 2021-12-31 | -- | 95.52% | 3.81% | 514.62 |
| 2021-09-30 | -- | 104.17% | 2.56% | 528.60 |
| 2021-06-30 | -- | 88.03% | 3.51% | 701.74 |
| 2021-03-31 | -- | 80.98% | 10.83% | 717.31 |
| 2020-12-31 | -- | 96.56% | 2.96% | 813.50 |
| 2020-09-30 | -- | 128.74% | 2.14% | 1435.81 |
| 2020-06-30 | -- | 102.15% | 35.53% | 1011.29 |
| 2020-03-31 | -- | 101.48% | 3.18% | 1255.94 |
| 2019-12-31 | -- | 97.61% | 5.1% | 1629.59 |
| 2019-09-30 | -- | 122.56% | 2.82% | 2743.06 |
| 2019-06-30 | -- | 92.26% | 0.63% | 3234.36 |
| 2019-03-31 | -- | 128.25% | 0.48% | 5516.01 |
| 2018-12-31 | -- | 108.82% | 1.26% | 4427.85 |
| 2018-09-30 | -- | 112.84% | 1.57% | 2271.16 |
| 2018-06-30 | -- | 126.67% | 3.43% | 2160.14 |
| 2018-03-31 | -- | 107.93% | 0.24% | 2489.59 |
| 2017-12-31 | -- | 83.4% | 2.42% | 2476.58 |
| 2017-09-30 | -- | 121.12% | 0.53% | 3157.17 |
| 2017-06-30 | -- | 80.75% | 16.24% | 3298.89 |
| 2017-03-31 | -- | 91.49% | 5.48% | 11467.68 |
| 2016-12-31 | -- | 92.65% | 0.54% | 12081.56 |
| 2016-09-30 | -- | 101.27% | 1.81% | -- |
| 2016-06-30 | -- | 89.6% | 2.64% | -- |
| 2016-03-31 | -- | 95.12% | 0.59% | -- |
| 2015-12-31 | -- | 84.21% | 14.18% | 41338.33 |
| 2015-09-30 | -- | 92.8% | 5.71% | 14307.39 |
| 2015-06-30 | -- | 98.83% | 5.17% | 7829.47 |
| 2015-03-31 | 8.52% | 146.06% | 4.0% | 9550.11 |
| 2014-12-31 | -- | 158.06% | 8.63% | 6590.00 |
| 2014-09-30 | -- | 159.85% | 15.6% | 1940.93 |
| 2014-06-30 | -- | 142.42% | 15.63% | 2807.92 |
