| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证基建工程ETF联接C | 0.7707 | 4.08% |
| 广发中证基建工程ETF联接A | 0.7783 | 4.06% |
| 国投瑞银深证100指数(LOF) | 1.0970 | 4.00% |
| 鹏华中证高铁产业指数(LOF)A | 0.9210 | 3.95% |
| 广发央企创新驱动ETF联接A | 1.5608 | 3.30% |
| 广发央企创新驱动ETF联接C | 1.5538 | 3.29% |
| 鹏华中证酒指数(LOF)C | 0.6928 | 3.10% |
| 鹏华中证酒指数(LOF)A | 0.4196 | 3.10% |
| 国投瑞银国家安全混合C | 0.9000 | 2.97% |
| 景顺长城内需增长混合 | 8.2230 | 2.94% |
| 名称 | 净值 | 日增长率 |
| 中庚港股通价值18个… | 0.8167 | 1.05% |
| 中庚价值品质一年持有… | 1.3471 | -2.61% |
| 中庚价值领航混合 | 2.0435 | -2.93% |
| 中庚小盘价值股票 | 1.9857 | -3.15% |
| 中庚价值灵动灵活配置… | 1.8535 | -3.64% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.51% | |
| 鹏华中证国防指数(LOF)A | -3.33% | |
| 兴全有机增长混合 | -0.94% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 1.1194 |
| 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 | 94.71% | 4.78% | 0.64% | 263049.63 |
| 2023-09-30 | 94.58% | 4.98% | 0.47% | 266909.39 |
| 2023-06-30 | 94.68% | 4.91% | 0.46% | 283632.78 |
| 2023-03-31 | 93.92% | 5.04% | 1.1% | 342831.32 |
| 2022-12-31 | 93.96% | 5.1% | 0.88% | 347412.73 |
| 2022-09-30 | 89.3% | 4.84% | 2.0% | 364645.81 |
| 2022-06-30 | 93.58% | 5.09% | 0.89% | 239642.13 |
| 2022-03-31 | 89.42% | 9.46% | 1.33% | 243461.41 |
| 2021-12-31 | 83.04% | 14.2% | 0.46% | 267243.29 |
| 2021-09-30 | 80.26% | 18.26% | 0.73% | 317113.68 |
| 2021-06-30 | 78.86% | 19.31% | 1.97% | 208280.03 |
| 2021-03-31 | 59.63% | 38.25% | 2.24% | 179412.36 |
| 2020-12-31 | 59.88% | 37.39% | 2.55% | 218464.92 |
| 2020-09-30 | 77.3% | 20.73% | 0.31% | 218983.13 |
| 2020-06-30 | 84.68% | 14.75% | 1.49% | 120310.86 |
| 2020-03-31 | 91.61% | 4.97% | 3.01% | 115401.72 |
| 2019-12-31 | 83.54% | 5.6% | 12.62% | 102140.19 |
| 2019-09-30 | 84.09% | 14.34% | 1.52% | 118468.51 |
