| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 名称 | 净值 | 日增长率 |
| 鑫元价值精选A | 0.9637 | 2.26% |
| 鑫元价值精选C | 0.9326 | 2.25% |
| 鑫元行业轮动A | 0.661 | 1.86% |
| 鑫元行业轮动C | 0.6529 | 1.84% |
| 鑫元专精特新混合C | 0.5167 | 1.63% |
| 名称 | 万份收益 | 7日年化 |
| 鑫元货币B | 0.5956 | 1.91% |
| 鑫元安鑫宝A | 0.5805 | 1.90% |
| 鑫元货币E | 0.5299 | 1.66% |
| 鑫元货币A | 0.53 | 1.66% |
| 鑫元安鑫宝B | 0.5153 | 1.66% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.13% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | -0.31% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.487 |
| 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 | 13.08% | 89.81% | 1.57% | 205.90 |
| 2023-12-31 | 13.21% | 107.62% | 2.61% | 209.97 |
| 2023-09-30 | 7.7% | 98.9% | 0.51% | 225.85 |
| 2023-06-30 | -- | 82.99% | 1.04% | 225.73 |
| 2023-03-31 | 6.17% | 93.06% | 0.92% | 233.72 |
| 2022-12-31 | -- | 26.98% | 45.97% | 240.11 |
| 2022-09-30 | 7.97% | 86.06% | 6.82% | 251.20 |
| 2022-06-30 | 9.53% | 86.53% | 4.64% | 257.96 |
| 2022-03-31 | 11.84% | 86.95% | 1.5% | 259.48 |
| 2021-12-31 | 14.98% | 81.06% | 1.81% | 289.42 |
| 2021-09-30 | 13.58% | 81.41% | 4.2% | 343.78 |
| 2021-06-30 | 16.44% | 81.63% | 1.4% | 350.79 |
| 2021-03-31 | 4.16% | 88.85% | 6.36% | 350.51 |
| 2020-12-31 | 20.03% | 81.05% | 0.76% | 380.38 |
| 2020-09-30 | 16.25% | 81.3% | 2.45% | 438.30 |
| 2020-06-30 | 15.36% | 83.37% | 1.38% | 488.34 |
| 2020-03-31 | 19.95% | 80.92% | 1.1% | 483.81 |
| 2019-12-31 | 12.55% | 82.6% | 4.69% | 502.03 |
| 2019-09-30 | 3.16% | 84.9% | 11.77% | 526.12 |
| 2019-06-30 | -- | 82.38% | 4.41% | 578.48 |
| 2019-03-31 | 19.09% | 87.77% | 13.62% | 638.13 |
| 2018-12-31 | 4.35% | 90.38% | 8.07% | 621.55 |
| 2018-09-30 | 18.99% | 96.71% | 2.99% | 637.79 |
| 2018-06-30 | 16.02% | 74.4% | 13.48% | 700.21 |
| 2018-03-31 | 16.27% | 100.82% | 9.9% | 945.56 |
| 2017-12-31 | 12.12% | 83.48% | 0.91% | 990.97 |
| 2017-09-30 | 8.04% | 103.19% | 1.13% | 1035.11 |
| 2017-06-30 | 14.62% | 80.88% | 2.97% | 1223.83 |
| 2017-03-31 | 5.98% | 121.54% | 0.69% | -- |
| 2016-12-31 | 1.88% | 82.46% | 0.7% | 2643.59 |
| 2016-09-30 | 9.98% | 104.42% | 0.08% | -- |
| 2016-06-30 | 8.87% | 63.65% | 0.52% | -- |
| 2016-03-31 | 6.96% | 88.39% | 1.58% | -- |
| 2015-12-31 | 5.79% | 91.19% | 0.78% | 33672.56 |
| 2015-09-30 | 6.82% | 83.94% | 2.67% | 35598.25 |
| 2015-06-30 | 18.09% | 69.25% | 9.67% | 38682.58 |
| 2015-03-31 | -- | 109.14% | 2.16% | 42923.06 |
| 2014-12-31 | -- | 119.46% | 1.12% | 44055.02 |
| 2014-09-30 | -- | 115.38% | 0.8% | 33162.53 |
| 2014-06-30 | -- | 93.92% | 2.8% | 33128.75 |
