| 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 |
| 万家双引擎灵活配置混… | 2.4271 | 4.40% |
| 万家双引擎灵活配置混… | 2.4304 | 4.40% |
| 万家战略发展产业混合… | 0.9749 | 4.37% |
| 万家战略发展产业混合… | 0.9913 | 4.36% |
| 万家趋势领先混合A | 1.2369 | 4.20% |
| 名称 | 万份收益 | 7日年化 |
| 万家天添宝B | 0.5963 | 2.00% |
| 万家现金增利货币B | 0.5257 | 1.98% |
| 万家货币D | 0.5408 | 1.98% |
| 万家货币B | 0.5408 | 1.98% |
| 万家日日薪B | 0.5124 | 1.92% |
| 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 | 18.44% | 98.77% | 1.09% | 93470.66 |
| 2023-12-31 | 18.58% | 91.23% | 1.53% | 196899.99 |
| 2023-09-30 | 19.01% | 86.89% | 1.85% | 212626.17 |
| 2023-06-30 | 20.26% | 85.53% | 1.6% | 135386.47 |
| 2023-03-31 | 19.43% | 94.19% | 1.04% | 89186.34 |
| 2022-12-31 | 17.79% | 82.31% | 1.97% | 52592.94 |
| 2022-09-30 | 14.83% | 87.15% | 0.4% | 42814.64 |
| 2022-06-30 | 15.9% | 82.3% | 0.73% | 41017.02 |
| 2022-03-31 | 18.8% | 92.45% | 0.44% | 39475.88 |
| 2021-12-31 | 18.29% | 81.62% | 0.77% | 30026.10 |
| 2021-09-30 | 11.93% | 81.18% | 3.55% | 43065.48 |
| 2021-06-30 | 11.17% | 99.4% | 3.9% | 88369.85 |
| 2021-03-31 | 10.95% | 106.65% | 2.34% | 85004.16 |
| 2020-12-31 | 17.62% | 98.38% | 6.88% | 61658.41 |
| 2020-09-30 | 12.27% | 98.82% | 0.89% | 51740.60 |
| 2020-06-30 | 17.66% | 85.74% | 0.4% | 38188.94 |
| 2020-03-31 | 7.19% | 88.97% | 2.07% | 37692.62 |
| 2019-12-31 | 17.67% | 87.37% | 9.41% | 19363.14 |
| 2019-09-30 | 8.29% | 85.14% | 3.88% | 4850.34 |
| 2019-06-30 | 17.8% | 91.98% | 2.47% | 4907.05 |
| 2019-03-31 | 10.99% | 85.16% | 2.49% | 4525.17 |
| 2018-12-31 | 17.94% | 92.8% | 0.5% | 4505.56 |
| 2018-09-30 | 18.56% | 107.16% | 1.14% | 5396.56 |
| 2018-06-30 | 17.8% | 103.2% | 12.11% | 6586.81 |
| 2018-03-31 | 15.54% | 117.22% | 1.93% | 8659.19 |
| 2017-12-31 | 14.9% | 76.44% | 0.6% | 12030.89 |
