| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 财通鼎欣量化选股18… | 1.0194 | 1.48% |
| 财通行业龙头混合C | 0.759 | 1.21% |
| 财通行业龙头混合A | 0.7701 | 1.21% |
| 财通智选消费股票C | 0.6543 | 0.43% |
| 财通智选消费股票A | 0.6628 | 0.42% |
| 名称 | 万份收益 | 7日年化 |
| 财通财通宝货币B | 1.0974 | 2.30% |
| 财通财通宝货币A | 1.0975 | 2.30% |
| 财通财通宝货币C | 1.0593 | 2.16% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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) |
|---|---|---|---|---|
| 2023-12-31 | 85.35% | -- | 13.46% | 59185.18 |
| 2023-09-30 | 86.17% | -- | 10.94% | 65331.84 |
| 2023-06-30 | 91.93% | -- | 8.05% | 83328.16 |
| 2023-03-31 | 90.75% | -- | 5.23% | 39102.55 |
| 2022-12-31 | 94.76% | -- | 7.64% | 17291.94 |
| 2022-12-20 | 91.67% | -- | 8.62% | 17102.88 |
| 2022-09-30 | 92.85% | -- | 7.73% | 16157.03 |
| 2022-06-30 | 94.18% | -- | 5.85% | 21347.26 |
| 2022-03-31 | 93.7% | -- | 6.38% | 19668.13 |
| 2021-12-31 | 90.63% | -- | 8.43% | 20942.57 |
| 2021-09-30 | 91.39% | 0.08% | 9.03% | 22558.18 |
| 2021-06-30 | 93.33% | 0.09% | 6.71% | 19027.79 |
| 2021-03-31 | 92.61% | -- | 7.39% | 14925.04 |
| 2020-12-31 | 93.4% | -- | 7.48% | 20023.13 |
| 2020-09-30 | 94.62% | -- | 5.33% | 19725.09 |
| 2020-06-30 | 89.68% | -- | 10.56% | 4315.10 |
| 2020-03-31 | 92.37% | -- | 13.98% | 3992.91 |
| 2019-12-31 | 93.95% | -- | 5.87% | 23982.35 |
| 2019-09-30 | 93.41% | -- | 6.89% | 23443.58 |
| 2019-06-30 | 93.93% | -- | 6.37% | 20892.10 |
| 2019-03-31 | 79.26% | -- | 21.62% | 17069.39 |
