| 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 |
| 圆信永丰优享生活 | 2.0654 | 1.27% |
| 圆信永丰高端制造 | 1.7545 | 1.02% |
| 圆信永丰研究精选A | 0.9286 | 0.96% |
| 圆信永丰研究精选C | 0.9129 | 0.96% |
| 圆信永丰消费升级 | 1.1572 | 0.87% |
| 名称 | 万份收益 | 7日年化 |
| 圆信丰润货币B | 0.4263 | 1.89% |
| 圆信丰润货币A | 0.361 | 1.64% |
| 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 | -0.31% | |
| 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 | 94.06% | 3.49% | 3.06% | 378.17 |
| 2023-12-31 | 93.36% | 4.91% | 1.97% | 382.97 |
| 2023-09-30 | 93.83% | 5.49% | 0.49% | 391.11 |
| 2023-06-30 | 93.71% | 6.09% | 1.09% | 429.77 |
| 2023-03-31 | 88.87% | 4.58% | 1.45% | 3929.71 |
| 2022-12-31 | 93.72% | 5.82% | 1.87% | 465.38 |
| 2022-09-30 | 89.51% | 5.98% | 4.86% | 4367.03 |
| 2022-06-30 | 90.33% | 4.67% | 1.4% | 5067.92 |
| 2022-03-31 | 90.78% | 6.38% | 1.03% | 4641.27 |
| 2021-12-31 | 89.82% | 5.27% | 1.36% | 6207.97 |
| 2021-09-30 | 92.16% | 6.7% | 0.87% | 3884.03 |
| 2021-06-30 | 94.34% | 5.6% | 0.61% | 4357.62 |
| 2021-03-31 | 94.0% | 6.15% | 1.17% | 1309.19 |
| 2020-12-31 | 96.11% | 5.91% | 0.49% | 1488.47 |
