| 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 |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 博时中证有色金属矿业… | 1.0172 | 3.53% |
| 博时中证有色金属矿业… | 1.0205 | 3.53% |
| 基金裕元 | 2.231 | 3.24% |
| 名称 | 万份收益 | 7日年化 |
| 博时兴盛货币B | 0.5323 | 1.97% |
| 博时合鑫货币B | 0.5282 | 1.95% |
| 博时合惠货币B | 0.5251 | 1.94% |
| 博时合晶货币B | 0.5194 | 1.92% |
| 博时现金宝货币B | 0.4991 | 1.89% |
| 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) |
|---|---|---|---|---|
| 2021-03-31 | -- | 0.57% | 101.07% | 1401.87 |
| 2020-12-31 | 7.15% | 87.35% | 1.99% | 2046.25 |
| 2020-09-30 | 14.74% | 82.87% | 2.44% | 1948.08 |
| 2020-06-30 | 7.23% | 94.66% | 4.38% | 1873.55 |
| 2020-03-31 | -- | 111.09% | 1.65% | 1870.73 |
| 2019-12-31 | -- | 98.68% | 4.12% | 1824.11 |
| 2019-09-30 | -- | 67.82% | 9.77% | 1738.27 |
| 2019-06-30 | 0.02% | 162.59% | 3.52% | 7673.83 |
| 2019-03-31 | 14.02% | 169.97% | 3.11% | 7762.35 |
| 2018-12-31 | 14.77% | 165.28% | 2.98% | 7291.86 |
| 2018-09-30 | 18.03% | 110.68% | 1.28% | 7271.90 |
| 2018-06-30 | 22.27% | 65.77% | 4.16% | 7318.12 |
| 2018-03-31 | 25.17% | 51.6% | 16.45% | 7714.83 |
| 2017-12-31 | 19.53% | 84.71% | 0.79% | 127247.39 |
| 2017-09-30 | 21.52% | 77.83% | 0.3% | 129604.80 |
| 2017-06-30 | 18.95% | 78.06% | 0.58% | 127362.91 |
| 2017-03-31 | 19.6% | 78.38% | 0.23% | 127824.38 |
| 2016-12-31 | 12.49% | 79.96% | 1.49% | 127216.11 |
| 2016-10-19 | 7.1% | 80.76% | 2.84% | -- |
