| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 富安达新动力混合 | 0.8664 | 4.55% |
| 天治中国制造2025混合 | 2.0201 | 4.27% |
| 富安达科技领航混合A | 0.4636 | 3.76% |
| 富安达科技创新混合A | 0.9352 | 3.75% |
| 富安达科技创新混合C | 0.9335 | 3.75% |
| 富安达产业优选混合A | 0.6580 | 3.61% |
| 富安达产业优选混合C | 0.6541 | 3.60% |
| 天治低碳经济混合 | 0.9682 | 3.20% |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 名称 | 净值 | 日增长率 |
| 南华丰淳混合C | 1.1379 | 1.62% |
| 南华丰淳混合A | 1.1906 | 1.62% |
| 南华丰汇混合 | 1.1297 | 1.60% |
| 南华瑞盈混合发起A | 1.1106 | 1.54% |
| 南华瑞盈混合发起C | 1.1334 | 1.53% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 | 68.81% | 32.78% | 0.79% | 1776.30 |
| 2023-12-31 | 84.72% | 33.86% | 1.29% | 1943.02 |
| 2023-09-30 | 85.74% | 36.43% | 0.83% | 2336.62 |
| 2023-06-30 | 81.75% | 33.95% | 1.12% | 2642.31 |
| 2023-03-31 | 89.7% | 29.13% | 0.88% | 3120.99 |
| 2022-12-31 | 89.14% | 29.64% | 0.94% | 3271.92 |
| 2022-09-30 | 83.61% | 30.89% | 0.61% | 3482.56 |
| 2022-06-30 | 80.43% | -- | 18.75% | 4920.41 |
| 2022-03-31 | 94.59% | -- | 6.22% | 5347.95 |
| 2021-12-31 | 93.84% | -- | 7.25% | 8551.03 |
| 2021-09-30 | 93.44% | -- | 8.09% | 7646.47 |
| 2021-06-30 | 63.18% | -- | 12.23% | 12722.39 |
| 2021-03-31 | 83.52% | -- | 31.68% | 2621.38 |
| 2020-12-31 | 94.05% | -- | 6.09% | 15031.55 |
| 2020-09-30 | 93.47% | -- | 7.17% | 383.92 |
| 2020-06-30 | 87.94% | -- | 14.65% | 379.50 |
| 2020-03-31 | 91.21% | -- | 10.28% | 268.18 |
| 2019-12-31 | 93.0% | -- | 8.34% | 286.34 |
| 2019-09-30 | 91.58% | -- | 8.69% | 275.00 |
| 2019-06-30 | 94.27% | -- | 7.25% | 1264.00 |
| 2019-03-31 | 94.25% | -- | 8.89% | 396.13 |
| 2018-12-31 | 85.89% | -- | 15.87% | 351.79 |
| 2018-09-30 | 80.23% | -- | 10.38% | 4705.44 |
| 2018-06-30 | 89.25% | -- | 11.6% | 266.64 |
| 2018-03-31 | 87.03% | 2.32% | 11.0% | 387.02 |
