| 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)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 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 |
| 泰达宏利业绩股票A | 1.5084 | 1.59% |
| 泰达宏利业绩股票C | 1.4716 | 1.59% |
| 泰达宏利增利混合 | 0.968 | 1.26% |
| 宏利消费红利指数A | 1.4903 | 1.06% |
| 宏利消费红利指数C | 1.4753 | 1.05% |
| 名称 | 万份收益 | 7日年化 |
| 宏利货币B | 0.5612 | 2.11% |
| 宏利货币E | 0.5981 | 2.10% |
| 宏利京元宝货币B | 0.5304 | 2.00% |
| 宏利京元宝货币E | 0.5192 | 1.99% |
| 宏利货币A | 0.5092 | 1.92% |
| 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 | 94.14% | 5.54% | 0.72% | 9662.86 |
| 2023-09-30 | 88.33% | 5.8% | 5.97% | 10769.27 |
| 2023-06-30 | 89.71% | 5.2% | 6.37% | 13686.76 |
| 2023-03-31 | 90.4% | 2.55% | 6.83% | 14219.36 |
| 2022-12-31 | 87.03% | 6.03% | 7.5% | 15775.81 |
| 2022-09-30 | 87.84% | 5.9% | 6.88% | 18815.31 |
| 2022-06-30 | 88.92% | 5.81% | 6.27% | 25836.73 |
| 2022-03-31 | 94.47% | -- | 6.14% | 27424.18 |
| 2021-12-31 | 94.9% | -- | 5.55% | 41663.25 |
| 2021-09-30 | 94.47% | -- | 6.09% | 33641.76 |
| 2021-06-30 | 89.75% | -- | 9.32% | 9464.12 |
| 2021-03-31 | 92.37% | -- | 7.42% | 1419.21 |
| 2020-12-31 | 88.11% | -- | 27.21% | 1300.63 |
