| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.1595 | 6.58% |
| 长盛城镇化主题混合C | 1.1535 | 6.58% |
| 东方阿尔法优势产业混合A | 1.1861 | 6.18% |
| 东方阿尔法优势产业混合C | 1.1629 | 6.17% |
| 诺德新生活C | 0.9179 | 5.58% |
| 诺德新生活A | 0.9188 | 5.57% |
| 国融融盛龙头严选混合A | 1.4218 | 5.51% |
| 泰信低碳经济混合发起式A | 0.5589 | 5.51% |
| 泰信低碳经济混合发起式C | 0.5516 | 5.51% |
| 国融融盛龙头严选混合C | 1.4604 | 5.50% |
| 名称 | 净值 | 日增长率 |
| 博道成长智航股票C | 0.8014 | 0.54% |
| 博道成长智航股票A | 0.8121 | 0.54% |
| 博道沪深300指数增… | 1.2635 | 0.52% |
| 博道沪深300指数增… | 1.2897 | 0.52% |
| 博道嘉兴一年持有期混… | 0.8446 | 0.51% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.49% | |
| 鹏华中证国防指数(LOF)A | -1.02% | |
| 兴全有机增长混合 | 0.44% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5491 |
| 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 | 93.38% | 5.72% | 1.12% | 111305.74 |
| 2023-12-31 | 92.84% | 5.27% | 2.04% | 127079.68 |
| 2023-09-30 | 92.5% | 4.38% | 3.28% | 138635.04 |
| 2023-06-30 | 92.7% | 4.91% | 6.32% | 148951.23 |
| 2023-03-31 | 92.42% | 4.77% | 3.73% | 183658.21 |
| 2022-12-31 | 92.68% | 4.63% | 3.95% | 182774.04 |
| 2022-09-30 | 92.29% | 4.86% | 3.85% | 181089.21 |
| 2022-06-30 | 92.03% | 3.84% | 4.59% | 207043.99 |
| 2022-03-31 | 93.08% | 4.82% | 2.44% | 207617.97 |
| 2021-12-31 | 93.2% | 4.35% | 3.15% | 249803.42 |
| 2021-09-30 | 92.84% | 4.9% | 4.06% | 278768.57 |
| 2021-06-30 | 92.48% | 4.05% | 2.21% | 90850.40 |
| 2021-03-31 | 92.86% | 3.73% | 3.53% | 27350.76 |
| 2020-12-31 | 93.39% | 4.64% | 2.76% | 23103.29 |
| 2020-09-30 | 92.85% | 4.39% | 2.79% | 23990.66 |
| 2020-06-30 | 92.61% | 4.6% | 3.49% | 21184.32 |
| 2020-03-31 | 91.76% | 4.81% | 3.76% | 20321.72 |
| 2019-12-31 | 92.42% | 4.96% | 4.05% | 23226.89 |
| 2019-09-30 | 91.82% | 5.19% | 2.95% | 24197.08 |
| 2019-06-30 | 92.63% | -- | 8.02% | 18681.28 |
| 2019-03-31 | 92.71% | -- | 7.38% | 29263.58 |
