| 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 |
| 浙商沪港深混合A | 0.8612 | 1.34% |
| 浙商沪港深混合C | 0.8449 | 1.33% |
| 浙商全景消费混合A | 1.3024 | 1.13% |
| 浙商全景消费混合C | 1.2869 | 1.13% |
| 浙商中债1-5年政金… | 1.0866 | 0.70% |
| 名称 | 万份收益 | 7日年化 |
| 浙商日添金B | 0.5122 | 1.95% |
| 浙商日添金A | 0.4468 | 1.69% |
| 浙商日添利B | 0.448 | 1.67% |
| 浙商日添利A | 0.3824 | 1.42% |
| 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 | 51.4% | 80.12% | 4.17% | 611439.05 |
| 2023-09-30 | 45.55% | 80.88% | 3.23% | 1044799.39 |
| 2023-06-30 | 46.99% | 81.43% | 2.34% | 957355.45 |
| 2023-03-31 | 45.54% | 80.49% | 6.89% | 837166.02 |
| 2022-12-31 | 47.7% | 82.11% | 1.53% | 823735.63 |
| 2022-09-30 | 44.13% | 84.56% | 2.11% | 932510.99 |
| 2022-06-30 | 48.75% | 81.36% | 3.76% | 686055.97 |
| 2022-03-31 | 47.92% | 81.82% | 1.57% | 641714.11 |
| 2021-12-31 | 45.1% | 82.38% | 1.28% | 487530.08 |
| 2021-09-30 | 41.53% | 85.43% | 1.6% | 459908.03 |
| 2021-06-30 | 36.3% | 83.21% | 2.35% | 95104.46 |
| 2021-03-31 | 34.62% | 85.08% | 2.09% | 31755.83 |
| 2020-12-31 | 27.49% | 80.74% | 9.25% | 21412.68 |
| 2020-09-30 | 27.91% | 83.95% | 6.01% | 8637.63 |
| 2020-06-30 | 42.15% | 85.95% | 2.99% | 9663.07 |
| 2020-03-31 | 40.11% | 83.34% | 2.46% | 10093.08 |
| 2019-12-31 | 27.7% | 82.02% | 3.66% | 11331.12 |
| 2019-09-30 | 28.36% | 83.06% | 2.38% | 3598.47 |
| 2019-06-30 | 26.71% | 99.68% | 2.24% | 3324.38 |
| 2019-03-31 | 17.32% | 80.86% | 3.74% | 5252.23 |
| 2018-12-31 | -- | 99.82% | 1.4% | 13676.83 |
