| 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 | -- | 35.24% | 50.68% | 16564517.16 |
| 2023-12-31 | -- | 30.76% | 47.36% | 16954187.31 |
| 2023-09-30 | -- | 35.45% | 48.07% | 16163489.83 |
| 2023-06-30 | -- | 39.55% | 46.56% | 13788089.33 |
| 2023-03-31 | -- | 30.43% | 44.57% | 11035244.29 |
| 2022-12-31 | -- | 44.58% | 45.31% | 9302648.46 |
| 2022-09-30 | -- | 59.74% | 32.13% | 7492332.90 |
| 2022-06-30 | -- | 57.73% | 37.84% | 6898523.01 |
| 2022-03-31 | -- | 64.63% | 30.39% | 5567370.28 |
| 2021-12-31 | -- | 52.55% | 38.74% | 5462935.55 |
| 2021-09-30 | -- | 57.75% | 33.82% | 4942912.57 |
| 2021-06-30 | -- | 44.78% | 49.3% | 4440488.55 |
| 2021-03-31 | -- | 38.5% | 48.43% | 4252697.72 |
| 2020-12-31 | -- | 60.84% | 42.04% | 2888566.13 |
| 2020-09-30 | -- | 62.48% | 46.68% | 2279618.68 |
| 2020-06-30 | -- | 64.96% | 39.15% | 1521699.38 |
| 2020-03-31 | -- | 27.32% | 32.4% | 1961514.60 |
| 2019-12-31 | -- | 41.36% | 60.69% | 1491682.68 |
| 2019-09-30 | -- | 38.83% | 33.99% | 903535.49 |
| 2019-06-30 | -- | 85.79% | 15.44% | 709365.25 |
| 2019-03-31 | -- | 47.85% | 23.69% | 884266.47 |
| 2018-12-31 | -- | 44.48% | 63.62% | 307516.00 |
| 2018-09-30 | -- | 37.68% | 49.34% | 298407.80 |
| 2018-06-30 | -- | 68.73% | 43.17% | 233269.59 |
| 2018-03-31 | -- | 55.71% | 45.84% | 153377.57 |
| 2017-12-31 | -- | 56.05% | 41.96% | 54532.98 |
| 2017-09-30 | -- | 45.73% | 24.51% | 306.20 |
