| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺德新生活A | 0.8479 | 4.54% |
| 诺德新生活C | 0.8471 | 4.54% |
| 国泰新经济灵活配置混合A | 1.7830 | 4.51% |
| 国泰新经济灵活配置混合C | 1.7690 | 4.49% |
| 国泰成长价值混合A | 0.6106 | 4.47% |
| 国泰优势行业混合C | 1.4758 | 4.46% |
| 国泰优势行业混合A | 1.4937 | 4.46% |
| 国泰成长价值混合C | 0.6009 | 4.45% |
| 东吴双动力混合C | 0.5236 | 4.37% |
| 东吴双动力混合A | 0.5260 | 4.37% |
| 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% |
| 宏利红利先锋混合A | 0.96 | 0.42% |
| 名称 | 万份收益 | 7日年化 |
| 宏利活期友货币E | 0.622 | 2.03% |
| 宏利京元宝货币B | 0.6268 | 1.95% |
| 宏利京元宝货币E | 0.6376 | 1.95% |
| 宏利活期友货币B | 0.6127 | 1.91% |
| 宏利货币E | 0.4893 | 1.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.13% | |
| 鹏华中证国防指数(LOF)A | -0.84% | |
| 兴全有机增长混合 | 0.14% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5749 |
| 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 | -- | 98.87% | 0.34% | 89870.88 |
| 2023-12-31 | -- | 116.49% | 2.79% | 16.59 |
| 2023-09-30 | -- | 111.94% | 0.14% | 17.38 |
| 2023-06-30 | -- | 100.91% | 0.24% | 15.00 |
| 2023-03-31 | -- | 119.23% | 0.09% | 16.41 |
| 2022-12-31 | -- | 104.84% | 0.22% | 24.12 |
| 2022-09-30 | -- | 123.77% | 1.8% | 27.26 |
| 2022-06-30 | -- | 111.39% | 0.15% | 24.86 |
| 2022-03-31 | -- | 130.07% | 0.58% | 33.58 |
| 2021-12-31 | -- | 123.02% | 0.11% | 100.95 |
| 2021-09-30 | -- | 101.79% | 0.19% | 93.32 |
| 2021-06-30 | -- | 98.46% | 0.38% | 83.87 |
| 2021-03-31 | -- | 120.13% | 1.24% | 36.21 |
| 2020-12-31 | -- | 109.06% | 1.57% | 1.19 |
| 2020-09-30 | -- | 110.39% | 1.11% | 0.27 |
| 2020-06-30 | -- | 114.46% | 0.2% | 12.34 |
| 2020-03-31 | -- | 109.1% | 0.42% | 11.77 |
| 2019-12-31 | -- | 110.14% | 0.05% | 0.18 |
| 2019-09-30 | -- | 98.76% | 0.02% | 0.18 |
| 2019-06-30 | -- | 127.77% | 0.55% | 0.19 |
| 2019-03-31 | -- | 122.51% | 0.22% | 0.19 |
| 2018-12-31 | -- | 98.02% | 0.64% | 0.18 |
| 2018-09-30 | -- | 132.87% | 0.25% | 0.18 |
| 2018-06-30 | -- | 99.16% | 0.11% | 0.19 |
| 2018-03-31 | -- | 95.58% | 0.2% | 0.19 |
| 2017-12-31 | -- | 132.58% | 0.22% | 0.19 |
| 2017-09-30 | -- | 99.94% | 0.26% | 0.18 |
| 2017-06-30 | -- | 96.18% | 0.68% | 0.17 |
| 2017-03-31 | -- | 118.36% | 0.16% | 0.18 |
