| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 名称 | 净值 | 日增长率 |
| 同泰慧择混合A | 0.5954 | 3.46% |
| 同泰慧择混合C | 0.5848 | 3.45% |
| 同泰产业升级混合A | 0.7951 | 1.47% |
| 同泰产业升级混合C | 0.7883 | 1.45% |
| 同泰行业优选股票A | 0.4904 | 1.45% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | 0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.487 |
| 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 | 88.76% | -- | 1.51% | 2476.27 |
| 2023-12-31 | 93.71% | -- | 1.67% | 2814.52 |
| 2023-09-30 | 92.02% | -- | 0.59% | 6247.71 |
| 2023-06-30 | 91.52% | -- | 3.08% | 6910.02 |
| 2023-03-31 | 91.82% | -- | 2.94% | 7543.09 |
| 2022-12-31 | 91.35% | -- | 2.99% | 7677.10 |
| 2022-09-30 | 91.71% | 0.01% | 2.84% | 7752.00 |
| 2022-06-30 | 89.28% | -- | 2.56% | 9369.69 |
| 2022-03-31 | 90.7% | 0.03% | 1.4% | 8795.63 |
| 2021-12-31 | 93.95% | -- | 6.4% | 13119.86 |
| 2021-09-30 | 90.63% | -- | 11.64% | 14722.23 |
| 2021-06-30 | 84.44% | 2.0% | 11.97% | 8139.82 |
| 2021-03-31 | 89.36% | 3.14% | 8.61% | 5903.01 |
| 2020-12-31 | 88.6% | 6.09% | 5.47% | 6515.44 |
| 2020-09-30 | 64.28% | 32.98% | 2.31% | 5970.63 |
| 2020-06-30 | 80.99% | 5.4% | 7.28% | 1945.40 |
| 2020-03-31 | 74.91% | 1.99% | 14.68% | 1959.15 |
