| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 易方达科讯混合 | 1.3679 | 9.51% |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 名称 | 净值 | 日增长率 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 大成恒生科技ETF(… | 0.4917 | 4.57% |
| 大成恒生科技ETF发… | 0.6411 | 4.33% |
| 大成恒生科技ETF发… | 0.6344 | 4.32% |
| 名称 | 万份收益 | 7日年化 |
| 大成慧成货币B | 0.3994 | 4.68% |
| 大成慧成货币E | 0.3994 | 4.68% |
| 大成慧成货币A | 0.3338 | 4.46% |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成恒丰宝货币B | 0.5452 | 2.12% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 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 | 85.19% | -- | 14.13% | 122932.63 |
| 2023-12-31 | 87.29% | -- | 13.08% | 160349.90 |
| 2023-09-30 | 78.93% | -- | 22.0% | 210700.69 |
| 2023-06-30 | 67.41% | -- | 38.0% | 234102.05 |
| 2023-03-31 | 82.78% | 1.14% | 18.01% | 239921.04 |
| 2022-12-31 | 76.93% | -- | 23.39% | 254142.41 |
| 2022-09-30 | 63.53% | 3.78% | 34.09% | 52759.03 |
| 2022-06-30 | 76.67% | -- | 24.61% | 56735.17 |
| 2022-03-31 | 71.76% | 3.5% | 25.12% | 56846.65 |
| 2021-12-31 | 70.27% | -- | 30.17% | 85621.99 |
| 2021-09-30 | 64.59% | -- | 35.71% | 95624.53 |
| 2021-06-30 | 78.27% | -- | 17.44% | 119088.08 |
| 2021-03-31 | 73.54% | -- | 25.87% | 128160.19 |
| 2020-12-31 | 82.27% | -- | 18.1% | 167282.63 |
| 2020-09-30 | 73.03% | -- | 27.68% | 138254.81 |
| 2020-06-30 | 86.37% | -- | 8.32% | 103048.61 |
| 2020-03-31 | 80.13% | -- | 16.64% | 56332.88 |
| 2019-12-31 | 79.15% | -- | 21.24% | 47548.22 |
| 2019-09-30 | 78.29% | -- | 22.4% | 58714.19 |
| 2019-06-30 | 80.54% | -- | 19.47% | 76241.34 |
| 2019-03-31 | 75.92% | -- | 31.07% | 79945.52 |
| 2018-12-31 | 68.28% | -- | 31.27% | 80095.31 |
| 2018-09-30 | 74.03% | -- | 25.88% | 60682.04 |
| 2018-06-30 | 72.58% | -- | 34.7% | 50508.64 |
| 2018-03-31 | 79.7% | -- | 30.05% | 41542.14 |
| 2017-12-31 | 74.1% | -- | 30.66% | 36165.13 |
| 2017-09-30 | 78.97% | -- | 21.89% | 36314.99 |
| 2017-06-30 | 72.28% | -- | 28.59% | 38148.91 |
| 2017-03-31 | 61.14% | -- | 37.58% | 40345.85 |
| 2016-12-31 | 88.73% | -- | 11.94% | 45477.79 |
| 2016-09-30 | 74.92% | -- | 24.35% | -- |
| 2016-06-30 | 84.22% | -- | 20.58% | -- |
| 2016-03-31 | 72.63% | -- | 27.68% | -- |
| 2015-12-31 | 80.68% | -- | 26.78% | 61733.28 |
| 2015-09-30 | 70.25% | -- | 40.34% | 41288.40 |
| 2015-06-30 | 94.22% | -- | 17.76% | 44516.96 |
| 2015-03-31 | 89.28% | -- | 15.21% | 35172.16 |
| 2014-12-31 | 90.24% | -- | 10.34% | 36409.75 |
| 2014-09-30 | 87.82% | -- | 11.12% | 56489.29 |
| 2014-06-30 | 86.56% | 0.98% | 12.09% | 73328.36 |
| 2014-04-23 | 56.0% | 0.4% | 40.48% | 176055.44 |
