| 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A | 1.4937 | 4.46% |
| 国泰优势行业混合C | 1.4758 | 4.46% |
| 国泰成长价值混合C | 0.6009 | 4.45% |
| 东吴双动力混合A | 0.5260 | 4.37% |
| 东吴双动力混合C | 0.5236 | 4.37% |
| 名称 | 净值 | 日增长率 |
| 财通资管消费精选混合… | 1.1777 | 3.67% |
| 财通资管消费精选混合… | 0.5666 | 3.66% |
| 财通资管品质消费混合… | 1.1675 | 1.83% |
| 财通资管品质消费混合… | 1.1626 | 1.83% |
| 财通资管消费升级一年… | 0.7377 | 1.67% |
| 名称 | 万份收益 | 7日年化 |
| 财通资管鑫管家货币B | 0.4731 | 1.80% |
| 财通资管鑫管家货币A | 0.4095 | 1.56% |
| 财通资管现金聚财货币 | 0.2919 | 1.02% |
| 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 | 31.44% | 65.52% | 1.52% | 1982.38 |
| 2023-12-31 | 12.2% | 60.7% | 7.27% | 2367.32 |
| 2023-09-30 | 12.06% | 66.82% | 23.22% | 2721.41 |
| 2023-06-30 | 21.37% | 64.79% | 1.3% | 3133.78 |
| 2023-03-31 | 19.38% | 57.13% | 12.67% | 6547.37 |
| 2022-12-31 | 16.19% | 70.46% | 13.7% | 875.10 |
| 2022-09-30 | 17.76% | 75.51% | 24.99% | 820.63 |
| 2022-06-30 | 16.25% | 58.1% | 24.22% | 398.05 |
| 2022-03-31 | 12.04% | 56.73% | 34.91% | 257.58 |
| 2021-12-31 | 22.87% | 52.71% | 18.36% | 308.69 |
| 2021-09-30 | 38.3% | 48.07% | 16.01% | 248.92 |
| 2021-06-30 | 21.8% | 54.84% | 22.55% | 299.42 |
| 2021-03-31 | 10.71% | 49.61% | 33.19% | 349.02 |
| 2020-12-31 | 35.57% | 68.59% | 1.8% | 594.99 |
| 2020-09-30 | 30.68% | 80.0% | 10.17% | 468.04 |
| 2020-06-30 | 35.49% | 60.81% | 12.54% | 328.63 |
| 2020-03-31 | 24.71% | 59.85% | 20.39% | 345.50 |
| 2019-12-31 | 19.69% | 51.88% | 14.55% | 447.13 |
| 2019-09-30 | 33.45% | 58.43% | 11.42% | 1718.92 |
| 2019-06-30 | 31.54% | 68.2% | 13.05% | 1765.83 |
| 2019-03-31 | 33.21% | 78.06% | 6.61% | 1973.57 |
| 2018-12-31 | 5.55% | 85.73% | 22.34% | 1921.88 |
| 2018-09-30 | 4.59% | 101.47% | 14.29% | 1950.99 |
| 2018-06-30 | 39.36% | 73.51% | 0.93% | 2063.44 |
| 2018-03-31 | 41.51% | 79.69% | 2.97% | 2659.16 |
| 2017-12-31 | 33.3% | 69.9% | 2.12% | 6039.76 |
