| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 银河文体娱乐混合A | 0.9030 | 4.16% |
| 银河消费混合A | 1.4400 | 3.67% |
| 万家宏观择时多策略A | 2.8365 | 3.64% |
| 万家宏观择时多策略C | 2.8178 | 3.64% |
| 万家新利灵活配置混合 | 2.2570 | 3.64% |
| 国联中证煤炭指数(LOF)C | 2.1180 | 3.42% |
| 中科沃土沃瑞混合发起A | 3.1225 | 3.41% |
| 中科沃土沃瑞混合发起C | 3.0239 | 3.41% |
| 国联中证煤炭指数(LOF)A | 2.1270 | 3.40% |
| 富国中证煤炭指数A | 2.2520 | 3.35% |
| 名称 | 净值 | 日增长率 |
| 汇安裕阳定开混合 | 0.9555 | 5.55% |
| 汇安泓阳三年持有期混… | 0.8214 | 4.66% |
| 汇安均衡优选混合 | 0.7089 | 4.62% |
| 汇安润阳三年持有期混… | 0.6981 | 4.57% |
| 汇安润阳三年持有期混… | 0.692 | 4.56% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.05% | |
| 鹏华中证国防指数(LOF)A | -0.50% | |
| 兴全有机增长混合 | -0.22% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4664 |
| 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 | 92.61% | -- | 7.93% | 7636.37 |
| 2023-12-31 | 91.41% | -- | 8.5% | 7509.96 |
| 2023-09-30 | 93.16% | -- | 7.12% | 12739.81 |
| 2023-06-30 | 94.49% | -- | 5.59% | 14340.19 |
| 2023-03-31 | 94.33% | 0.04% | 5.1% | 15209.00 |
| 2022-12-31 | 94.33% | 0.04% | 5.72% | 14649.19 |
| 2022-09-30 | 94.57% | 0.04% | 5.43% | 14134.35 |
| 2022-06-30 | 92.97% | 0.04% | 8.44% | 16287.04 |
| 2022-03-31 | 93.03% | 0.04% | 7.26% | 14541.97 |
| 2021-12-31 | 93.87% | 0.11% | 6.76% | 17561.67 |
| 2021-09-30 | 94.95% | 0.03% | 5.4% | 17504.85 |
| 2021-06-30 | 93.83% | -- | 5.09% | 19933.26 |
| 2021-03-31 | 92.75% | -- | 7.86% | 16676.72 |
| 2020-12-31 | 94.45% | -- | 7.13% | 19338.93 |
| 2020-09-30 | 94.21% | -- | 6.07% | 18873.93 |
| 2020-06-30 | 90.65% | -- | 14.89% | 16583.09 |
| 2020-03-31 | 92.91% | -- | 6.87% | 13694.83 |
| 2019-12-31 | 91.66% | -- | 9.91% | 14866.91 |
| 2019-09-30 | 92.48% | -- | 7.07% | 16957.54 |
| 2019-06-30 | 87.8% | -- | 11.34% | 6709.62 |
| 2019-03-31 | 92.53% | -- | 7.87% | 1333.29 |
| 2018-12-31 | 92.39% | -- | 10.27% | 1163.58 |
| 2018-09-30 | 35.74% | -- | 47.24% | 900.45 |
| 2018-07-02 | -- | -- | 100.18% | 46.69 |
| 2018-06-30 | -- | -- | 102.0% | 46.60 |
| 2018-03-31 | 89.85% | -- | 48.57% | 9.16 |
| 2017-12-31 | 7.33% | -- | 5.72% | 7466.38 |
| 2017-09-30 | 9.69% | 16.14% | 3.1% | 24661.19 |
| 2017-06-30 | 18.9% | 77.88% | 2.02% | 68866.21 |
| 2017-03-31 | 20.05% | 18.19% | 61.46% | 67122.89 |
