| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成动态量化配置策略混合A | 0.9292 | 11.23% |
| 中信保诚多策略混合(LOF)A | 1.1475 | 9.12% |
| 大成中证360互联网+大数据100指数A | 1.6771 | 8.78% |
| 大成中证360互联网+大数据100指数C | 1.6078 | 8.77% |
| 诺安多策略混合 | 1.3380 | 8.16% |
| 长城景气成长混合C | 0.9537 | 8.01% |
| 长城景气成长混合A | 0.9572 | 8.00% |
| 长城久嘉创新成长混合A | 1.3436 | 7.95% |
| 长城久嘉创新成长混合C | 1.1337 | 7.94% |
| 宝盈新锐混合A | 1.7400 | 7.87% |
| 名称 | 净值 | 日增长率 |
| 泰达宏利业绩股票A | 1.5084 | 1.59% |
| 泰达宏利业绩股票C | 1.4716 | 1.59% |
| 泰达宏利增利混合 | 0.968 | 1.26% |
| 泰达进取 | 0.8697 | 0.67% |
| 泰达宏利全球新格局(… | 0.855 | 0.35% |
| 名称 | 万份收益 | 7日年化 |
| 宏利货币B | 0.5708 | 2.12% |
| 宏利货币E | 0.5981 | 2.10% |
| 宏利活期友货币E | 0.5971 | 1.99% |
| 宏利京元宝货币B | 0.5304 | 1.96% |
| 宏利京元宝货币E | 0.5193 | 1.96% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.04% | |
| 鹏华中证国防指数(LOF)A | 3.31% | |
| 兴全有机增长混合 | 0.98% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5146 |
| 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) |
|---|---|---|---|---|
| 2023-12-31 | -- | 43.33% | 30.82% | 427228.10 |
| 2023-09-30 | -- | 44.11% | 23.24% | 714537.29 |
| 2023-06-30 | -- | 65.53% | 18.5% | 646396.06 |
| 2023-03-31 | -- | 48.52% | 23.93% | 639661.27 |
| 2022-12-31 | -- | 34.11% | 24.14% | 1062776.60 |
| 2022-09-30 | -- | 64.95% | 19.62% | 1102855.33 |
| 2022-06-30 | -- | 82.14% | 12.74% | 1172265.53 |
| 2022-03-31 | -- | 67.25% | 17.37% | 1266342.34 |
| 2021-12-31 | -- | 62.72% | 20.13% | 1261502.92 |
| 2021-09-30 | -- | 74.58% | 15.31% | 1216916.56 |
| 2021-06-30 | -- | 61.98% | 22.58% | 1291912.44 |
| 2021-03-31 | -- | 64.6% | 23.75% | 1299253.02 |
| 2020-12-31 | -- | 52.51% | 29.4% | 1286962.90 |
| 2020-09-30 | -- | 64.88% | 19.04% | 1016189.48 |
| 2020-06-30 | -- | 57.37% | 18.95% | 1261617.42 |
| 2020-03-31 | -- | 47.09% | 33.11% | 1741896.93 |
| 2019-12-31 | -- | 36.17% | 32.37% | 1723936.02 |
| 2019-09-30 | -- | 43.93% | 18.51% | 1549434.43 |
| 2019-06-30 | -- | 48.55% | 15.79% | 1377431.15 |
| 2019-03-31 | -- | 50.49% | 23.61% | 1416931.46 |
| 2018-12-31 | -- | 50.79% | 20.34% | 974640.65 |
| 2018-09-30 | -- | 43.52% | 17.27% | 1286002.48 |
| 2018-06-30 | -- | 46.97% | 23.24% | 1362060.36 |
| 2018-03-31 | -- | 37.68% | 32.53% | 931861.61 |
| 2017-12-31 | -- | 46.01% | 55.81% | 1286733.89 |
| 2017-09-30 | -- | 30.96% | 55.89% | 1587431.14 |
| 2017-06-30 | -- | 31.24% | 68.45% | 776686.97 |
| 2017-03-31 | -- | 5.1% | 88.94% | 665433.10 |
