| 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 | -- | 123.34% | 2.5% | 39379.98 |
| 2023-12-31 | -- | 107.72% | 2.2% | 43980.34 |
| 2023-09-30 | -- | 90.87% | 11.11% | 37448.74 |
| 2023-06-30 | -- | 109.48% | 5.15% | 96055.91 |
| 2023-03-31 | -- | 107.24% | 3.07% | 166255.20 |
| 2022-12-31 | -- | 106.83% | 4.72% | 182360.77 |
| 2022-09-30 | -- | 96.93% | 1.29% | 394523.33 |
| 2022-06-30 | -- | 102.2% | 0.57% | 442394.10 |
| 2022-03-31 | -- | 105.44% | 0.05% | 172326.38 |
| 2021-12-31 | -- | 111.44% | 0.09% | 201224.15 |
| 2021-09-30 | -- | 111.32% | 0.09% | 367341.65 |
| 2021-06-30 | -- | 104.61% | 0.01% | 509462.14 |
| 2021-03-31 | -- | 118.2% | 0.98% | 751620.15 |
| 2020-12-31 | -- | 104.96% | 0.08% | 943386.69 |
| 2020-09-30 | -- | 109.6% | 0.2% | 1029723.53 |
| 2020-06-30 | -- | 116.46% | 1.79% | 1036046.42 |
| 2020-03-31 | -- | 107.79% | 1.44% | 1632323.47 |
| 2019-12-31 | -- | 104.39% | 1.17% | 1592255.23 |
| 2019-09-30 | -- | 113.85% | 1.3% | 1590018.21 |
| 2019-06-30 | -- | 113.09% | 0.99% | 1571436.47 |
| 2019-03-31 | -- | 112.36% | 0.61% | 1557293.79 |
| 2018-12-31 | -- | 126.08% | 0.86% | 1535551.35 |
| 2018-09-30 | -- | 114.74% | 0.83% | 1540015.48 |
| 2018-06-30 | -- | 102.2% | 0.76% | 1527770.74 |
| 2018-03-31 | -- | 101.26% | 4.42% | 1530825.51 |
| 2017-12-31 | -- | 102.75% | 9.71% | 1518543.10 |
| 2017-09-30 | -- | 91.51% | 7.07% | 1523592.68 |
| 2017-06-30 | -- | 83.34% | 5.64% | 1529007.55 |
| 2017-03-31 | -- | 77.63% | 0.11% | 1523949.75 |
| 2016-12-31 | -- | 99.63% | 0.05% | 1519437.46 |
