| 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)A | 0.8355 | 3.02% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 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 |
| 东方阿尔法优选混合C | 0.6276 | 4.05% |
| 东方阿尔法优选混合A | 0.6422 | 4.05% |
| 东方阿尔法精选混合C | 0.7115 | 4.01% |
| 东方阿尔法精选混合A | 0.7339 | 4.01% |
| 东方阿尔法招阳混合A | 0.4571 | 4.00% |
| 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 | 92.16% | 5.97% | 2.19% | 6917.21 |
| 2023-09-30 | 91.76% | 6.0% | 2.48% | 7008.86 |
| 2023-06-30 | 92.2% | 5.24% | 2.79% | 8205.33 |
| 2023-03-31 | 90.62% | 5.81% | 3.51% | 8833.63 |
| 2022-12-31 | 92.44% | -- | 7.86% | 9361.91 |
| 2022-09-30 | 84.81% | 0.12% | 15.32% | 10447.52 |
| 2022-06-30 | 83.07% | -- | 17.53% | 11662.08 |
| 2022-03-31 | 72.64% | -- | 7.94% | 12128.62 |
| 2021-12-31 | 92.02% | 5.18% | 0.7% | 14607.47 |
| 2021-09-30 | 73.73% | 5.52% | 0.61% | 12894.80 |
| 2021-06-30 | 94.05% | 5.3% | 0.74% | 17700.86 |
| 2021-03-31 | 89.6% | 5.58% | 0.95% | 14767.25 |
| 2020-12-31 | 93.82% | 5.59% | 2.77% | 23552.35 |
| 2020-09-30 | 93.33% | 5.68% | 1.4% | 24404.96 |
| 2020-06-30 | 90.04% | 4.95% | 1.43% | 19817.45 |
| 2020-03-31 | 92.79% | 6.08% | 3.02% | 9940.85 |
| 2019-12-31 | 93.16% | 4.99% | 2.31% | 15297.19 |
