| 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 |
| 上银慧恒收益增强债券… | 0.8011 | 0.67% |
| 上银慧恒收益增强债券… | 0.7963 | 0.66% |
| 上银国企红利混合发起… | 1.0124 | 0.64% |
| 上银国企红利混合发起… | 1.0137 | 0.64% |
| 上银鑫卓混合A | 1.4272 | 0.63% |
| 名称 | 万份收益 | 7日年化 |
| 上银慧财宝货币B | 0.5146 | 1.91% |
| 上银慧增利货币B | 0.5027 | 1.88% |
| 上银慧盈利货币B | 0.4485 | 1.84% |
| 上银慧财宝货币A | 0.4495 | 1.67% |
| 上银慧增利货币E | 0.4372 | 1.64% |
| 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 | -- | 43.57% | 31.28% | 2735679.70 |
| 2023-12-31 | -- | 50.07% | 35.58% | 2489453.16 |
| 2023-09-30 | -- | 55.54% | 46.29% | 2134619.62 |
| 2023-06-30 | -- | 63.75% | 28.55% | 2187396.81 |
| 2023-03-31 | -- | 43.8% | 34.25% | 2281784.68 |
| 2022-12-31 | -- | 40.86% | 39.44% | 2212968.42 |
| 2022-09-30 | -- | 66.7% | 34.57% | 1741374.24 |
| 2022-06-30 | -- | 63.3% | 37.11% | 2079356.53 |
| 2022-03-31 | -- | 48.58% | 51.38% | 2016792.88 |
| 2021-12-31 | -- | 48.47% | 44.4% | 2011559.26 |
| 2021-09-30 | -- | 60.15% | 41.97% | 1657645.11 |
| 2021-06-30 | -- | 46.62% | 48.68% | 1965296.47 |
| 2021-03-31 | -- | 33.55% | 49.31% | 2158236.12 |
| 2020-12-31 | -- | 36.16% | 50.18% | 1818047.59 |
| 2020-09-30 | -- | 48.85% | 46.87% | 1533658.45 |
| 2020-06-30 | -- | 31.14% | 52.02% | 2061600.49 |
| 2020-03-31 | -- | 22.25% | 43.36% | 2635187.99 |
| 2019-12-31 | -- | 50.11% | 33.81% | 1879869.79 |
| 2019-09-30 | -- | 28.64% | 51.94% | 2539732.31 |
| 2019-06-30 | -- | 44.02% | 21.74% | 2767449.13 |
| 2019-03-31 | -- | 34.86% | 39.98% | 3392872.92 |
| 2018-12-31 | -- | 37.71% | 35.03% | 3905348.61 |
| 2018-09-30 | -- | 45.67% | 32.85% | 3339458.85 |
| 2018-06-30 | -- | 44.09% | 30.62% | 3014949.46 |
| 2018-03-31 | -- | 54.96% | 14.87% | 2505323.71 |
| 2017-12-31 | -- | 50.07% | 19.39% | 3776448.40 |
| 2017-09-30 | -- | 63.24% | 18.59% | 2970490.31 |
| 2017-06-30 | -- | 35.91% | 40.34% | 1092521.83 |
