| 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 |
| 富安达长盈混合A | 0.796 | 1.66% |
| 富安达长盈混合C | 0.808 | 1.64% |
| 富安达科技领航混合C | 0.4718 | 1.62% |
| 富安达科技创新混合C | 0.953 | 1.61% |
| 富安达科技创新混合A | 0.9549 | 1.61% |
| 名称 | 万份收益 | 7日年化 |
| 富安达现金通货币B | 0.3953 | 1.50% |
| 富安达现金通货币A | 0.3298 | 1.26% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | 0.27% | |
| 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 | 87.41% | -- | 11.26% | 3826.84 |
| 2023-12-31 | 91.59% | -- | 13.88% | 4609.26 |
| 2023-09-30 | 88.06% | -- | 14.45% | 4853.21 |
| 2023-06-30 | 82.3% | -- | 18.09% | 5331.30 |
| 2023-03-31 | 90.25% | -- | 10.53% | 5798.28 |
| 2022-12-31 | 91.87% | -- | 10.08% | 5529.98 |
| 2022-09-30 | 86.44% | -- | 11.92% | 5053.43 |
| 2022-06-30 | 92.26% | -- | 9.75% | 6130.37 |
| 2022-03-31 | 82.18% | -- | 15.84% | 6131.88 |
| 2021-12-31 | 85.46% | -- | 16.94% | 7470.38 |
| 2021-09-30 | 89.4% | -- | 10.92% | 8101.33 |
| 2021-06-30 | 90.91% | -- | 9.0% | 7410.36 |
| 2021-03-31 | 85.56% | -- | 12.38% | 7533.02 |
| 2020-12-31 | 89.9% | -- | 8.54% | 9189.71 |
| 2020-09-30 | 90.53% | -- | 10.33% | 9922.87 |
| 2020-06-30 | 80.04% | 2.58% | 16.6% | 11645.34 |
| 2020-03-31 | 82.78% | 4.73% | 17.26% | 6386.77 |
| 2019-12-31 | 83.27% | -- | 12.13% | 5923.71 |
| 2019-09-30 | 90.85% | -- | 9.96% | 3732.69 |
| 2019-06-30 | 80.72% | -- | 20.88% | 3500.44 |
| 2019-03-31 | 92.0% | 5.24% | 2.66% | 3820.47 |
| 2018-12-31 | 85.7% | 7.31% | 7.6% | 3845.61 |
| 2018-09-30 | 72.7% | 6.3% | 10.54% | 4473.32 |
| 2018-06-30 | 76.95% | 5.16% | 9.17% | 5450.54 |
| 2018-03-31 | 89.03% | 6.07% | 1.53% | 6590.34 |
| 2017-12-31 | 88.28% | 5.24% | 6.36% | 7628.93 |
| 2017-09-30 | 85.86% | -- | 5.6% | 12363.34 |
| 2017-06-30 | 79.52% | -- | 7.18% | 14647.68 |
| 2017-03-31 | 75.19% | 0.32% | 16.74% | 15485.62 |
| 2016-12-31 | 72.79% | -- | 12.84% | 16139.17 |
| 2016-09-30 | 81.76% | -- | 8.01% | -- |
| 2016-06-30 | 73.33% | 0.04% | 18.43% | -- |
| 2016-03-31 | 50.32% | -- | 29.24% | -- |
