| 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 | 75.89% | -- | 5.49% | 419758.19 |
| 2023-09-30 | 76.96% | -- | 6.34% | 443528.24 |
| 2023-06-30 | 74.45% | -- | 5.12% | 490500.74 |
| 2023-03-31 | 76.5% | -- | 5.04% | 532285.42 |
| 2022-12-31 | 82.06% | -- | 5.7% | 508054.91 |
| 2022-09-30 | 82.71% | -- | 5.52% | 461726.22 |
| 2022-06-30 | 91.11% | -- | 5.72% | 524541.25 |
| 2022-03-31 | 92.02% | -- | 5.75% | 468459.14 |
| 2021-12-31 | 92.2% | -- | 5.91% | 441213.93 |
| 2021-09-30 | 88.67% | -- | 8.77% | 431459.01 |
| 2021-06-30 | 78.14% | -- | 9.28% | 419080.25 |
| 2021-03-31 | 66.86% | -- | 5.63% | 305390.04 |
| 2020-12-31 | 47.18% | -- | 6.52% | 112963.39 |
| 2020-09-30 | 57.61% | -- | 5.87% | 64855.88 |
| 2020-06-30 | 58.22% | -- | 5.44% | 59121.98 |
| 2020-03-31 | 47.11% | -- | 6.9% | 45912.74 |
| 2019-12-31 | 53.19% | -- | 7.17% | 48303.04 |
| 2019-09-30 | 51.53% | -- | 6.75% | 52755.65 |
| 2019-06-30 | 50.17% | -- | 6.84% | 54936.92 |
| 2019-03-31 | 50.06% | -- | 7.27% | 56038.98 |
| 2018-12-31 | 54.05% | -- | 6.74% | 50634.05 |
| 2018-09-30 | 53.79% | -- | 5.68% | 65896.81 |
| 2018-06-30 | 54.27% | -- | 5.47% | 75514.08 |
| 2018-03-31 | 57.93% | -- | 5.02% | 76847.61 |
| 2017-12-31 | 61.93% | -- | 6.54% | 82052.84 |
| 2017-09-30 | 57.05% | -- | 7.35% | 75427.08 |
| 2017-06-30 | 58.1% | -- | 15.64% | 66724.37 |
| 2017-03-31 | 78.0% | -- | 16.49% | 66194.05 |
| 2016-12-31 | 83.23% | -- | 6.46% | 60934.85 |
| 2016-09-30 | 83.33% | -- | 8.25% | -- |
| 2016-06-30 | 83.71% | -- | 8.31% | -- |
| 2016-03-31 | 89.67% | -- | 7.88% | -- |
| 2015-12-31 | 91.18% | -- | 6.23% | 72704.77 |
| 2015-09-30 | 92.29% | -- | 5.23% | 69466.50 |
| 2015-06-30 | 89.31% | -- | 6.16% | 162319.45 |
| 2015-03-31 | 85.22% | -- | 7.86% | 26325.99 |
| 2014-12-31 | 82.72% | -- | 8.41% | 24976.96 |
| 2014-09-30 | 74.0% | -- | 8.99% | 6111.76 |
| 2014-06-30 | 66.14% | -- | 18.61% | 6523.06 |
| 2014-03-31 | 81.91% | -- | 5.16% | 6862.02 |
| 2013-12-31 | 80.84% | -- | 4.51% | 7426.93 |
| 2013-09-30 | 78.18% | -- | 7.67% | 8108.54 |
| 2013-06-30 | 81.5% | -- | 10.01% | 8229.05 |
| 2013-03-31 | 82.99% | -- | 9.74% | 9752.69 |
| 2012-12-31 | 81.0% | -- | 6.44% | 10213.32 |
| 2012-09-30 | 82.95% | -- | 5.14% | 9882.49 |
| 2012-06-30 | 83.2% | 0.0% | 7.44% | 9417.50 |
| 2012-03-31 | 84.86% | 0.0% | 9.69% | 10421.73 |
| 2011-12-31 | 81.21% | 0.0% | 19.63% | 9893.09 |
| 2011-09-30 | 77.23% | 0.0% | 8.76% | 10230.40 |
| 2011-06-30 | 82.27% | 0.0% | 11.29% | 15413.52 |
| 2011-03-31 | 75.37% | 0.0% | 6.52% | 16135.42 |
| 2010-12-31 | 75.6% | 0.0% | 10.34% | 18627.11 |
| 2010-09-30 | 76.69% | 0.0% | 28.29% | 28816.61 |
| 2010-06-30 | 40.51% | 0.0% | 40.63% | 31602.01 |
| 2010-03-31 | 39.16% | 0.0% | 30.23% | 59471.63 |
