| 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 |
| 万家双引擎灵活配置混… | 2.4271 | 4.40% |
| 万家双引擎灵活配置混… | 2.4304 | 4.40% |
| 万家战略发展产业混合… | 0.9749 | 4.37% |
| 万家战略发展产业混合… | 0.9913 | 4.36% |
| 万家趋势领先混合A | 1.2369 | 4.20% |
| 名称 | 万份收益 | 7日年化 |
| 万家天添宝B | 0.5963 | 2.00% |
| 万家现金增利货币B | 0.5257 | 1.98% |
| 万家货币D | 0.5408 | 1.98% |
| 万家货币B | 0.5408 | 1.98% |
| 万家日日薪B | 0.5124 | 1.92% |
| 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 | 4.87% | 87.13% | 1.14% | 783.75 |
| 2023-12-31 | 4.38% | 72.51% | 2.67% | 840.55 |
| 2023-09-30 | 9.71% | 66.44% | 3.83% | 1062.04 |
| 2023-06-30 | 24.33% | 70.36% | 1.15% | 1254.68 |
| 2023-03-31 | 27.65% | 64.68% | 2.25% | 1491.96 |
| 2022-12-31 | 22.41% | 74.0% | 2.08% | 1854.50 |
| 2022-09-30 | 20.36% | 78.04% | 1.3% | 2176.74 |
| 2022-06-30 | 21.13% | 73.84% | 1.15% | 3184.88 |
| 2022-03-31 | 23.07% | 81.64% | 0.83% | 4559.28 |
| 2021-12-31 | 19.9% | 91.59% | 1.64% | 5806.59 |
| 2021-09-30 | 12.46% | 89.18% | 0.65% | 8801.06 |
| 2021-06-30 | 13.7% | 34.98% | 5.03% | 8731.33 |
