| 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 | 13.98% | 39.83% | 8.25% | 301.50 |
| 2023-12-31 | 20.71% | 61.89% | 6.01% | 301.88 |
| 2023-09-30 | 23.35% | 41.12% | 4.24% | 327.56 |
| 2023-06-30 | 25.1% | 41.53% | 48.01% | 397.26 |
| 2023-03-31 | 26.01% | 22.45% | 12.96% | 497.99 |
| 2022-12-31 | 18.05% | 47.67% | 31.01% | 537.53 |
| 2022-09-30 | 18.78% | 68.81% | 10.36% | 1130.65 |
| 2022-06-30 | 20.15% | 63.5% | 8.94% | 1189.43 |
| 2022-03-31 | 22.9% | 73.31% | 8.58% | 2731.11 |
| 2021-12-31 | 17.31% | 84.49% | 12.4% | 10563.65 |
| 2021-09-30 | 13.91% | 79.77% | 2.31% | 12401.54 |
| 2021-06-30 | 18.41% | 95.81% | 2.67% | 5528.88 |
| 2021-03-31 | 17.03% | 96.13% | 1.62% | 6568.44 |
| 2020-12-31 | 25.75% | 94.44% | 1.53% | 19724.48 |
| 2020-09-30 | 21.03% | 100.33% | 0.48% | 20694.87 |
| 2020-06-30 | 16.7% | 44.52% | 3.84% | 1062.35 |
| 2020-03-31 | 8.86% | 100.7% | 3.06% | 1975.55 |
| 2019-12-31 | 19.29% | 89.61% | 0.93% | 4050.83 |
| 2019-09-30 | 13.79% | 110.42% | 0.95% | 2455.08 |
| 2019-06-30 | 8.8% | 86.5% | 5.96% | 2523.60 |
| 2019-03-31 | 3.16% | 39.91% | 19.49% | 848.63 |
| 2018-12-31 | 15.87% | 92.99% | 0.6% | 2685.91 |
| 2018-09-30 | 18.6% | 63.52% | 0.96% | 3252.74 |
| 2018-06-30 | 13.68% | 59.92% | 19.81% | 5110.64 |
