| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺德新生活A | 0.8479 | 4.54% |
| 诺德新生活C | 0.8471 | 4.54% |
| 国泰新经济灵活配置混合A | 1.7830 | 4.51% |
| 国泰新经济灵活配置混合C | 1.7690 | 4.49% |
| 国泰成长价值混合A | 0.6106 | 4.47% |
| 国泰优势行业混合C | 1.4758 | 4.46% |
| 国泰优势行业混合A | 1.4937 | 4.46% |
| 国泰成长价值混合C | 0.6009 | 4.45% |
| 东吴双动力混合C | 0.5236 | 4.37% |
| 东吴双动力混合A | 0.5260 | 4.37% |
| 名称 | 净值 | 日增长率 |
| 汇添富自主核心科技一… | 0.7425 | 3.43% |
| 汇添富自主核心科技一… | 0.7357 | 3.42% |
| 汇添富数字经济核心产… | 0.8854 | 3.13% |
| 汇添富数字经济核心产… | 0.8798 | 3.13% |
| 汇添富数字经济核心产… | 0.8769 | 3.12% |
| 名称 | 万份收益 | 7日年化 |
| 汇添富理财28天债券… | 22.534 | 22.42% |
| 汇添富理财28天债券… | 22.4541 | 22.13% |
| 汇添富理财21天债券… | 0.381 | 6.19% |
| 汇添富理财30天债券… | 0.6851 | 2.53% |
| 汇添富收益快钱货币D | 0.5354 | 2.10% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.13% | |
| 鹏华中证国防指数(LOF)A | -0.84% | |
| 兴全有机增长混合 | 0.14% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5749 |
| 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 | 100.0% | -- | 0.39% | 5446.30 |
| 2023-12-31 | 99.86% | -- | 0.48% | 5359.63 |
| 2023-09-30 | 99.61% | -- | 0.65% | 6029.01 |
| 2023-06-30 | 99.1% | -- | 1.2% | 6105.01 |
| 2023-03-31 | 99.38% | -- | 0.85% | 6113.80 |
| 2022-12-31 | 99.52% | -- | 0.87% | 6553.82 |
| 2022-09-30 | 99.34% | 0.13% | 1.62% | 5893.40 |
| 2022-06-30 | 99.09% | 0.07% | 1.93% | 6541.80 |
| 2022-03-31 | 99.68% | 0.12% | 1.21% | 7111.78 |
| 2021-12-31 | 99.22% | 0.61% | 0.43% | 7604.59 |
| 2021-09-30 | 99.45% | -- | 1.33% | 7242.85 |
| 2021-06-30 | 99.15% | 0.16% | 1.18% | 8082.93 |
| 2021-03-31 | 99.47% | 0.12% | 0.56% | 9191.80 |
| 2020-12-31 | 99.52% | -- | 0.61% | 9558.31 |
| 2020-09-30 | 99.45% | -- | 2.28% | 9987.99 |
| 2020-06-30 | 98.95% | 0.14% | 1.12% | 3565.99 |
| 2020-03-31 | 99.35% | 0.16% | 0.91% | 3481.10 |
| 2019-12-31 | 99.78% | -- | 4.87% | 3220.65 |
| 2019-09-30 | 99.57% | -- | 0.91% | 3102.38 |
| 2019-06-30 | 99.31% | -- | 1.12% | 3283.51 |
| 2019-03-31 | 99.77% | 0.42% | 0.28% | 3707.48 |
| 2018-12-31 | 99.09% | -- | 1.47% | 2351.59 |
| 2018-09-30 | 99.83% | -- | 0.81% | 2674.14 |
| 2018-06-30 | 99.51% | -- | 1.06% | 2439.59 |
| 2018-03-31 | 100.12% | 0.13% | 0.32% | 2799.05 |
| 2017-12-31 | 99.66% | 0.1% | 0.79% | 3022.35 |
| 2017-09-30 | 99.6% | -- | 1.16% | 3123.75 |
| 2017-06-30 | 99.48% | -- | 1.17% | 3175.77 |
| 2017-03-31 | 100.05% | 0.3% | 0.63% | 3196.36 |
| 2016-12-31 | 99.97% | -- | 1.11% | 3320.92 |
| 2016-09-30 | 99.52% | -- | 1.35% | -- |
| 2016-06-30 | 99.56% | 0.03% | 1.35% | -- |
| 2016-03-31 | 99.68% | -- | 1.09% | -- |
| 2015-12-31 | 99.77% | -- | 0.96% | 5319.06 |
| 2015-09-30 | 99.65% | -- | 1.01% | 5397.94 |
| 2015-06-30 | 99.62% | -- | 0.61% | 14263.33 |
| 2015-03-31 | 99.64% | -- | 0.55% | 21732.30 |
| 2014-12-31 | 99.28% | -- | 0.89% | 28794.86 |
| 2014-09-30 | 99.57% | 0.08% | 0.6% | 17437.14 |
| 2014-06-30 | 99.38% | -- | 0.81% | 20204.74 |
| 2014-03-31 | 99.81% | -- | 0.2% | 22396.81 |
| 2013-12-31 | 98.72% | -- | 1.28% | 32455.77 |
| 2013-09-09 | 0.06% | -- | 99.96% | 74166.22 |
