| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 宝盈新锐混合A | 1.74 | 7.87% |
| 宝盈新锐混合C | 1.677 | 7.85% |
| 宝盈半导体产业混合发… | 0.8712 | 6.00% |
| 宝盈半导体产业混合发… | 0.877 | 5.99% |
| 宝盈智慧生活混合C | 0.7154 | 5.52% |
| 名称 | 万份收益 | 7日年化 |
| 宝盈货币B | 0.5205 | 1.94% |
| 宝盈货币A | 0.4552 | 1.70% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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 | 53.56% | -- | 40.12% | 38547.21 |
| 2023-09-30 | 67.06% | -- | 26.79% | 35148.54 |
| 2023-06-30 | 74.51% | -- | 17.33% | 35798.57 |
| 2023-03-31 | 79.29% | -- | 19.98% | 45649.11 |
| 2022-12-31 | 83.13% | -- | 20.08% | 56126.04 |
| 2022-09-30 | 89.85% | -- | 10.79% | 44163.96 |
| 2022-06-30 | 91.98% | -- | 8.24% | 39426.86 |
| 2022-03-31 | 83.48% | 0.56% | 14.72% | 27355.47 |
| 2021-12-31 | 92.44% | 0.48% | 10.39% | 30993.32 |
| 2021-09-30 | 92.24% | 0.94% | 8.05% | 27548.90 |
| 2021-06-30 | 92.13% | -- | 7.92% | 29735.78 |
| 2021-03-31 | 94.16% | -- | 6.14% | 30352.90 |
| 2020-12-31 | 93.78% | -- | 5.46% | 32587.92 |
| 2020-09-30 | 92.85% | -- | 5.83% | 30786.73 |
| 2020-06-30 | 94.36% | -- | 6.05% | 26050.89 |
| 2020-03-31 | 93.85% | -- | 12.08% | 23897.53 |
| 2019-12-31 | 94.53% | -- | 5.7% | 26435.25 |
| 2019-09-30 | 93.91% | -- | 6.34% | 24742.58 |
| 2019-06-30 | 93.8% | -- | 6.49% | 26297.59 |
| 2019-03-31 | 93.84% | -- | 6.11% | 26127.93 |
| 2018-12-31 | 66.14% | -- | 9.68% | 20995.04 |
| 2018-09-30 | 93.74% | -- | 6.53% | 23768.62 |
| 2018-06-30 | 91.95% | -- | 8.06% | 27138.25 |
| 2018-03-31 | 86.4% | 0.58% | 14.51% | 30050.35 |
| 2017-12-31 | 77.78% | 0.51% | 23.05% | 34001.88 |
| 2017-09-30 | 93.31% | -- | 7.2% | 36613.47 |
| 2017-06-30 | 90.18% | -- | 12.46% | 45924.55 |
| 2017-03-31 | 93.61% | -- | 6.74% | 75296.71 |
