| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 富安达新动力混合 | 0.8664 | 4.55% |
| 天治中国制造2025混合 | 2.0201 | 4.27% |
| 富安达科技领航混合A | 0.4636 | 3.76% |
| 富安达科技创新混合A | 0.9352 | 3.75% |
| 富安达科技创新混合C | 0.9335 | 3.75% |
| 富安达产业优选混合A | 0.6580 | 3.61% |
| 富安达产业优选混合C | 0.6541 | 3.60% |
| 天治低碳经济混合 | 0.9682 | 3.20% |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 名称 | 净值 | 日增长率 |
| 华商计算机行业量化股… | 0.8765 | 3.50% |
| 华商计算机行业量化股… | 0.8722 | 3.49% |
| 华商润丰灵活配置混合… | 1.932 | 3.32% |
| 华商润丰灵活配置混合… | 1.941 | 3.30% |
| 华商品质慧选混合C | 0.6825 | 2.71% |
| 名称 | 万份收益 | 7日年化 |
| 华商现金增利货币B | 0.5935 | 2.12% |
| 华商现金增利货币A | 0.5908 | 2.10% |
| 华商现金增利货币E | 0.5268 | 1.87% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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) |
|---|---|---|---|---|
| 2023-03-31 | 16.68% | 81.72% | 2.98% | 3448.99 |
| 2022-12-31 | 18.34% | 81.92% | 1.9% | 3409.34 |
| 2022-09-30 | 17.67% | 87.68% | 1.88% | 3363.64 |
| 2022-06-30 | 19.18% | 85.83% | 2.05% | 3433.29 |
| 2022-03-31 | 12.79% | 89.55% | 1.68% | 3343.33 |
| 2021-12-31 | 13.14% | 87.06% | 1.68% | 3392.60 |
| 2021-09-30 | 16.76% | 86.87% | 2.11% | 3492.03 |
| 2021-06-30 | 11.79% | 86.32% | 3.06% | 3455.23 |
| 2021-03-31 | 12.28% | 89.62% | 1.54% | 3614.87 |
| 2020-12-31 | 8.83% | 91.66% | 1.58% | 3747.78 |
| 2020-09-30 | 5.79% | 100.4% | 1.3% | 4253.67 |
| 2020-06-30 | 0.6% | 94.8% | 0.99% | 4800.11 |
| 2020-03-31 | -- | 97.88% | 1.03% | 5802.46 |
| 2019-12-31 | -- | 98.2% | 1.29% | 6096.62 |
| 2019-09-30 | -- | 98.24% | 0.84% | 6264.86 |
| 2019-06-30 | -- | 98.44% | 0.75% | 6396.98 |
| 2019-03-31 | -- | 92.18% | 10.84% | 6752.23 |
| 2018-12-31 | -- | 104.27% | 8.96% | 7048.84 |
| 2018-09-30 | -- | 100.43% | 1.19% | 7277.28 |
| 2018-06-30 | -- | 104.63% | 2.3% | 7442.35 |
| 2018-03-31 | -- | 114.1% | 2.88% | 14386.42 |
| 2017-12-31 | 20.17% | 117.38% | 2.55% | 79783.23 |
| 2017-09-30 | 20.03% | 106.69% | 2.13% | 193072.39 |
| 2017-06-30 | 20.02% | 110.83% | 2.85% | 133181.53 |
| 2017-03-31 | 20.06% | 104.94% | 2.03% | 201838.02 |
| 2016-12-31 | 20.17% | 116.8% | 1.81% | 164585.01 |
| 2016-09-30 | 19.94% | 102.37% | 2.19% | -- |
| 2016-06-30 | 19.52% | 105.46% | 1.86% | -- |
| 2016-03-31 | 16.25% | 110.48% | 2.63% | -- |
| 2015-12-31 | 10.06% | 123.68% | 9.87% | 200127.05 |
| 2015-09-30 | 19.51% | 120.42% | 7.74% | 50978.44 |
| 2015-06-30 | 21.73% | 110.2% | 16.65% | 60647.94 |
| 2015-03-31 | 22.25% | 129.23% | 17.34% | 28286.99 |
| 2014-12-31 | 19.79% | 148.32% | 8.77% | 19390.28 |
| 2014-09-30 | 16.25% | 116.96% | 10.09% | 19041.70 |
| 2014-06-30 | 11.96% | 175.86% | 13.85% | 11198.13 |
| 2014-03-31 | -- | 196.41% | 12.92% | 6224.02 |
