| 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 |
| 万家双引擎灵活配置混… | 2.4271 | 4.40% |
| 万家双引擎灵活配置混… | 2.4304 | 4.40% |
| 万家战略发展产业混合… | 0.9749 | 4.37% |
| 万家战略发展产业混合… | 0.9913 | 4.36% |
| 万家趋势领先混合A | 1.2369 | 4.20% |
| 名称 | 万份收益 | 7日年化 |
| 万家天添宝B | 0.5963 | 2.00% |
| 万家现金增利货币B | 0.5257 | 1.98% |
| 万家货币D | 0.5408 | 1.98% |
| 万家货币B | 0.5408 | 1.98% |
| 万家日日薪B | 0.5124 | 1.92% |
| 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 | 94.32% | -- | 6.14% | 172795.64 |
| 2023-12-31 | 93.98% | -- | 12.35% | 206894.26 |
| 2023-09-30 | 93.89% | -- | 6.17% | 270329.62 |
| 2023-06-30 | 93.97% | -- | 6.68% | 243740.85 |
| 2023-03-31 | 93.96% | -- | 7.21% | 347556.68 |
| 2022-12-31 | 93.99% | -- | 6.05% | 333505.05 |
| 2022-09-30 | 94.06% | -- | 5.87% | 208537.76 |
| 2022-06-30 | 93.95% | -- | 6.44% | 132330.24 |
| 2022-03-31 | 93.77% | -- | 6.43% | 76553.44 |
| 2021-12-31 | 94.11% | -- | 6.27% | 47269.55 |
| 2021-09-30 | 94.24% | -- | 6.26% | 42715.95 |
| 2021-06-30 | 94.1% | -- | 6.22% | 60287.55 |
| 2021-03-31 | 94.06% | -- | 6.19% | 62916.06 |
| 2020-12-31 | 94.27% | -- | 6.05% | 63418.36 |
| 2020-09-30 | 94.15% | -- | 21.12% | 64085.00 |
| 2020-06-30 | 94.59% | -- | 5.97% | 33875.36 |
| 2020-03-31 | 93.45% | -- | 6.57% | 21638.59 |
| 2019-12-31 | 94.14% | -- | 13.3% | 23193.49 |
| 2019-09-30 | 92.73% | -- | 7.14% | 20666.94 |
| 2019-06-30 | 93.01% | 2.35% | 5.24% | 12490.34 |
| 2019-03-31 | 92.36% | -- | 8.07% | 11922.90 |
| 2018-12-31 | 92.93% | -- | 7.59% | 7975.17 |
| 2018-09-30 | 93.67% | -- | 7.03% | 8974.30 |
| 2018-06-30 | 92.08% | -- | 5.39% | 9227.30 |
| 2018-03-31 | 93.39% | -- | 7.03% | 9765.51 |
| 2017-12-31 | 93.73% | -- | 6.75% | 9900.25 |
| 2017-09-30 | 0.55% | 7.73% | 7.12% | 26098.23 |
| 2017-06-30 | 23.13% | 91.3% | 1.77% | 50608.64 |
| 2017-03-31 | 21.53% | 105.04% | 1.86% | 50186.33 |
| 2016-12-31 | 16.87% | 55.02% | 1.59% | 49713.45 |
