| 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 |
| 富安达行业轮动混合 | 1.101 | 0.55% |
| 富安达消费主题混合 | 1.0573 | 0.30% |
| 富安达中证500指数… | 1.2458 | 0.23% |
| 富安达中证500指数… | 1.2442 | 0.23% |
| 富安达信用纯债债券发… | 1.0394 | 0.12% |
| 名称 | 万份收益 | 7日年化 |
| 富安达现金通货币B | 0.4854 | 1.59% |
| 富安达现金通货币A | 0.4253 | 1.35% |
| 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) |
|---|---|---|---|---|
| 2024-03-31 | -- | 47.14% | 14.95% | 10231.29 |
| 2023-12-31 | -- | 36.81% | 26.78% | 9520.79 |
| 2023-09-30 | -- | 23.09% | 46.26% | 9886.85 |
| 2023-06-30 | -- | 33.22% | 36.23% | 10309.98 |
| 2023-03-31 | -- | 29.67% | 24.5% | 6241.19 |
| 2022-12-31 | -- | 24.3% | 40.72% | 8804.16 |
| 2022-09-30 | -- | 58.81% | 22.69% | 7976.51 |
| 2022-06-30 | -- | 40.16% | 34.94% | 10333.13 |
| 2022-03-31 | -- | 44.45% | 31.26% | 8905.67 |
| 2021-12-31 | -- | 30.42% | 28.38% | 14437.15 |
| 2021-09-30 | -- | 46.51% | 21.58% | 11261.04 |
| 2021-06-30 | -- | 99.01% | 20.29% | 10687.62 |
| 2021-03-31 | -- | 48.84% | 11.8% | 14247.31 |
| 2020-12-31 | -- | 46.06% | 20.61% | 9663.60 |
| 2020-09-30 | -- | 42.75% | 27.0% | 11971.94 |
| 2020-06-30 | -- | 43.13% | 18.12% | 2402.32 |
| 2020-03-31 | -- | 55.47% | 6.1% | 3234.48 |
| 2019-12-31 | -- | 48.72% | 22.35% | 3536.53 |
| 2019-09-30 | -- | 54.56% | 9.73% | 3366.03 |
| 2019-06-30 | -- | 63.55% | 5.47% | 3921.65 |
| 2019-03-31 | -- | 57.82% | 16.25% | 4851.88 |
| 2018-12-31 | -- | 43.27% | 26.34% | 4887.52 |
| 2018-09-30 | -- | 59.04% | 8.43% | 6347.89 |
| 2018-06-30 | -- | 63.2% | 25.02% | 8315.06 |
| 2018-03-31 | -- | 22.31% | 52.13% | 11195.55 |
| 2017-12-31 | -- | 41.99% | 20.58% | 34251.99 |
| 2017-09-30 | -- | 25.33% | 21.99% | 10326.96 |
| 2017-06-30 | -- | 22.39% | 38.47% | 7903.39 |
| 2017-03-31 | -- | 37.53% | 31.22% | 14816.20 |
| 2016-12-31 | -- | 30.07% | 39.92% | 6341.33 |
| 2016-09-30 | -- | 57.95% | 40.43% | -- |
| 2016-06-30 | -- | 25.82% | 33.51% | -- |
| 2016-03-31 | -- | 22.46% | 90.28% | -- |
| 2015-12-31 | -- | 21.18% | 40.53% | 2799.81 |
| 2015-09-30 | -- | 23.67% | 76.5% | 3863.01 |
| 2015-06-30 | -- | 44.24% | 50.58% | 4857.32 |
| 2015-03-31 | -- | 70.95% | 27.21% | 3919.97 |
| 2014-12-31 | -- | 44.91% | 38.64% | 2220.57 |
| 2014-09-30 | -- | 49.95% | 59.77% | 2898.52 |
| 2014-06-30 | -- | 76.41% | 33.26% | 2115.55 |
| 2014-03-31 | -- | 38.26% | 61.02% | 2213.42 |
| 2013-12-31 | -- | 12.33% | 81.27% | 2560.92 |
| 2013-09-30 | -- | 32.35% | 28.89% | 2354.40 |
| 2013-06-30 | -- | 59.72% | 2.86% | 4367.90 |
| 2013-03-31 | -- | 34.18% | 4.6% | 8171.23 |
