| 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 | 0.9292 | 11.23% |
| 中信保诚多策略混合(LOF)A | 1.1475 | 9.12% |
| 大成中证360互联网+大数据100指数A | 1.6771 | 8.78% |
| 大成中证360互联网+大数据100指数C | 1.6078 | 8.77% |
| 诺安多策略混合 | 1.3380 | 8.16% |
| 长城景气成长混合C | 0.9537 | 8.01% |
| 长城景气成长混合A | 0.9572 | 8.00% |
| 长城久嘉创新成长混合A | 1.3436 | 7.95% |
| 长城久嘉创新成长混合C | 1.1337 | 7.94% |
| 宝盈新锐混合A | 1.7400 | 7.87% |
| 名称 | 净值 | 日增长率 |
| 易方达易百智能量化策… | 0.8207 | 6.56% |
| 易方达易百智能量化策… | 0.8361 | 6.55% |
| 易方达中证2000E… | 0.8701 | 6.41% |
| 易方达创业板中盘20… | 0.852 | 6.00% |
| 易方达中证万得并购重… | 1.0544 | 4.88% |
| 名称 | 万份收益 | 7日年化 |
| 易方达月月利理财债券… | 1.1357 | 44.11% |
| 易方达掌柜季季盈理财… | 2.0463 | 4.19% |
| 易方达财富快线货币B | 0.6243 | 2.17% |
| 易方达天天理财货币R | 0.5689 | 2.09% |
| 易方达天天理财货币D | 0.567 | 2.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.04% | |
| 鹏华中证国防指数(LOF)A | 3.31% | |
| 兴全有机增长混合 | 0.98% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5146 |
| 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 | 89.72% | 0.11% | 10.31% | 256748.46 |
| 2023-09-30 | 89.29% | 0.11% | 10.98% | 265345.14 |
| 2023-06-30 | 91.56% | 0.1% | 8.12% | 311741.44 |
| 2023-03-31 | 94.15% | 0.07% | 7.42% | 328425.79 |
| 2022-12-31 | 93.62% | -- | 6.67% | 277719.76 |
| 2022-09-30 | 92.01% | -- | 8.71% | 297076.10 |
| 2022-06-30 | 93.42% | 0.51% | 5.88% | 375017.50 |
| 2022-03-31 | 93.21% | 0.51% | 5.77% | 334977.23 |
| 2021-12-31 | 93.22% | -- | 6.71% | 441731.17 |
| 2021-09-30 | 87.64% | -- | 12.49% | 465907.29 |
| 2021-06-30 | 93.73% | 0.64% | 9.41% | 600646.55 |
| 2021-03-31 | 92.49% | 0.17% | 7.98% | 600653.24 |
| 2020-12-31 | 67.14% | -- | 21.74% | 845733.77 |
| 2020-09-30 | 30.58% | -- | 40.22% | 847437.51 |
