| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成动态量化配置策略混合A | 0.9166 | 4.21% |
| 创金合信启富优选股票发起C | 0.8729 | 3.85% |
| 创金合信启富优选股票发起A | 0.8758 | 3.85% |
| 建信灵活配置混合A | 0.8697 | 3.67% |
| 建信灵活配置混合C | 0.8691 | 3.66% |
| 南华瑞盈混合发起A | 1.0733 | 3.62% |
| 南华瑞盈混合发起C | 1.0945 | 3.62% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3849 | 3.44% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3772 | 3.43% |
| 信澳业绩驱动混合A | 0.5436 | 2.88% |
| 名称 | 净值 | 日增长率 |
| 弘毅远方港股通智选领… | 0.4344 | 0.77% |
| 弘毅远方港股通智选领… | 0.4279 | 0.75% |
| 弘毅远方中短债A | 1.0273 | 0.01% |
| 弘毅远方中短债C | 1.0249 | 0.01% |
| 弘毅远方中短债E | 1.0269 | 0.01% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.85% | |
| 鹏华中证国防指数(LOF)A | 0.07% | |
| 兴全有机增长混合 | -0.21% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4698 |
| 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 | 81.58% | -- | 19.07% | 1891.72 |
| 2023-12-31 | 89.41% | -- | 11.17% | 1977.70 |
| 2023-09-30 | 85.06% | -- | 6.97% | 3236.83 |
| 2023-06-30 | 80.83% | -- | 9.68% | 3492.45 |
| 2023-03-31 | 79.52% | -- | 16.66% | 4167.14 |
| 2022-12-31 | 84.03% | -- | 16.27% | 3959.96 |
| 2022-09-30 | 83.54% | 0.23% | 9.31% | 4114.81 |
| 2022-06-30 | 81.64% | -- | 12.09% | 5003.75 |
| 2022-03-31 | 81.31% | -- | 11.57% | 5023.67 |
| 2021-12-31 | 81.01% | -- | 5.65% | 6180.21 |
| 2021-09-30 | 83.38% | -- | 9.27% | 6661.22 |
| 2021-06-30 | 90.52% | -- | 7.4% | 8102.94 |
| 2021-03-31 | 91.69% | -- | 6.21% | 8266.71 |
| 2020-12-31 | 90.88% | -- | 7.53% | 10371.39 |
| 2020-09-30 | 90.57% | -- | 6.46% | 11444.07 |
| 2020-06-30 | 88.81% | -- | 9.77% | 10133.33 |
| 2020-03-31 | 83.45% | -- | 10.16% | 15164.60 |
| 2019-12-31 | 86.74% | 1.68% | 6.38% | 17871.10 |
| 2019-09-30 | 82.87% | 1.19% | 17.62% | 25234.02 |
| 2019-06-30 | 84.62% | 1.12% | 5.44% | 26862.19 |
| 2019-03-31 | 59.43% | 4.67% | 15.13% | 43390.85 |
