| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺安多策略混合 | 1.3410 | 5.51% |
| 申万菱信安泰裕利纯债债券A | 1.0577 | 5.43% |
| 申万菱信安泰裕利纯债债券C | 1.0546 | 5.22% |
| 大成动态量化配置策略混合A | 0.9166 | 4.21% |
| 中信保诚多策略混合(LOF)A | 1.2096 | 4.08% |
| 中信保诚多策略混合(LOF)C | 1.2024 | 4.08% |
| 渤海汇金量化成长混合A | 0.6739 | 4.01% |
| 渤海汇金新动能主题混合 | 0.6918 | 3.87% |
| 创金合信启富优选股票发起C | 0.8729 | 3.85% |
| 创金合信启富优选股票发起A | 0.8758 | 3.85% |
| 名称 | 净值 | 日增长率 |
| 长江红利回报混合型发… | 0.9244 | 0.28% |
| 长江红利回报混合型发… | 0.9149 | 0.28% |
| 长江乐睿纯债一年定期… | 1.0419 | 0.26% |
| 长江乐睿纯债一年定期… | 1.0419 | 0.26% |
| 长江乐越定开债 | 1.0498 | 0.16% |
| 名称 | 万份收益 | 7日年化 |
| 长江乐享货币B | 0.4411 | 1.66% |
| 长江乐享货币A | 0.3756 | 1.42% |
| 长江乐享货币C | 0.3034 | 1.18% |
| 长江货币管家 | 0.2341 | 0.89% |
| 长江优享货币B | 0.2532 | 0.72% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.85% | |
| 鹏华中证国防指数(LOF)A | 0.19% | |
| 兴全有机增长混合 | -0.21% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4667 |
| 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 | 84.43% | 2.99% | 7.12% | 2017.50 |
| 2023-12-31 | 12.6% | -- | 72.51% | 3762.94 |
| 2023-09-30 | 84.02% | 3.24% | 7.2% | 1897.57 |
| 2023-06-30 | 79.23% | 9.08% | 6.83% | 2039.07 |
| 2023-03-31 | 82.41% | 6.6% | 6.91% | 2078.57 |
| 2022-12-31 | 86.39% | 1.22% | 13.01% | 2075.06 |
| 2022-09-30 | 81.8% | -- | 8.02% | 2044.47 |
| 2022-06-30 | 89.36% | 2.27% | 9.22% | 2284.73 |
| 2022-03-31 | 85.9% | 4.09% | 11.82% | 2141.94 |
| 2021-12-31 | 89.31% | -- | 10.68% | 2741.14 |
| 2021-09-30 | 88.4% | 4.17% | 8.01% | 3371.35 |
| 2021-06-30 | 85.56% | 6.86% | 5.34% | 5375.16 |
| 2021-03-31 | 16.3% | 27.22% | 25.33% | 8511.04 |
