| 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 |
| 新沃内需增长混合A | 0.4445 | 0.93% |
| 新沃内需增长混合C | 0.4383 | 0.92% |
| 新沃通盈灵活配置混合 | 1.209 | 0.58% |
| 新沃安鑫87个月定开… | 1.0212 | 0.07% |
| 新沃鑫禧债券 | 2.0601 | 0.00% |
| 名称 | 万份收益 | 7日年化 |
| 新沃通宝B | 0.3395 | 1.25% |
| 新沃通宝A | 0.274 | 1.01% |
| 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 | 81.89% | -- | 20.97% | 723.18 |
| 2023-12-31 | 57.98% | -- | 45.84% | 751.53 |
| 2023-09-30 | 91.8% | -- | 8.5% | 835.44 |
| 2023-06-30 | 92.69% | -- | 7.41% | 1047.34 |
| 2023-03-31 | 89.89% | -- | 12.45% | 1099.69 |
| 2022-12-31 | 92.67% | -- | 7.51% | 1042.22 |
| 2022-09-30 | 93.51% | -- | 6.98% | 1094.30 |
| 2022-06-30 | 93.83% | -- | 8.27% | 1299.01 |
| 2022-03-31 | 93.74% | -- | 6.47% | 1228.72 |
| 2021-12-31 | 94.19% | -- | 5.92% | 1541.03 |
| 2021-09-30 | 94.38% | -- | 5.98% | 1653.33 |
| 2021-06-30 | 93.81% | -- | 6.25% | 1891.04 |
| 2021-03-31 | 92.62% | -- | 6.47% | 1617.61 |
| 2020-12-31 | 93.73% | -- | 6.15% | 1333.92 |
| 2020-09-30 | 94.5% | -- | 6.1% | 1487.52 |
| 2020-06-30 | 94.1% | -- | 5.41% | 1549.26 |
| 2020-03-31 | 81.46% | -- | 25.1% | 2030.14 |
| 2019-12-31 | 94.34% | -- | 0.86% | 306.24 |
| 2019-09-30 | 39.03% | 16.65% | 45.67% | 499.03 |
| 2019-06-30 | 86.92% | 8.71% | 5.02% | 953.70 |
| 2019-03-31 | 90.49% | 4.44% | 4.08% | 1630.24 |
| 2018-12-31 | 92.16% | 5.72% | 2.37% | 1280.54 |
| 2018-09-30 | 90.89% | 5.97% | 2.23% | 1227.98 |
| 2018-06-30 | -- | 10.67% | 0.79% | 1058.06 |
| 2018-03-31 | 62.82% | 4.55% | 26.41% | 1126.57 |
| 2017-12-31 | 67.02% | 4.27% | 29.42% | 1165.85 |
| 2017-09-30 | 27.81% | 3.97% | 45.41% | 1279.76 |
| 2017-06-30 | 1.07% | 10.54% | 9.4% | 2323.39 |
| 2017-03-31 | -- | -- | 99.06% | 210.83 |
| 2016-12-31 | -- | -- | 22.02% | 5132.37 |
