| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治新消费混合 | 1.1616 | 5.34% |
| 前海开源沪港深农业混合(LOF)C | 1.2517 | 4.21% |
| 前海开源沪港深农业混合(LOF)A | 1.2624 | 4.21% |
| 财通资管品质消费混合发起式A | 1.0878 | 3.98% |
| 财通资管品质消费混合发起式C | 1.0837 | 3.96% |
| 西部利得新富混合C | 1.2250 | 3.81% |
| 湘财医药健康混合C | 1.1043 | 3.80% |
| 湘财医药健康混合A | 1.1029 | 3.80% |
| 西部利得新富混合A | 1.2300 | 3.80% |
| 财通资管消费升级一年持有期混合C | 0.6876 | 3.77% |
| 名称 | 净值 | 日增长率 |
| 泰达宏利业绩股票A | 1.5084 | 1.59% |
| 泰达宏利业绩股票C | 1.4716 | 1.59% |
| 宏利泰和平衡养老目标… | 1.0083 | 1.36% |
| 宏利泰和平衡养老目标… | 1.0033 | 1.35% |
| 泰达宏利增利混合 | 0.968 | 1.26% |
| 名称 | 万份收益 | 7日年化 |
| 宏利货币E | 1.4951 | 2.63% |
| 宏利货币B | 1.4996 | 2.60% |
| 宏利货币A | 1.4476 | 2.41% |
| 宏利京元宝货币B | 0.5395 | 2.01% |
| 宏利京元宝货币E | 0.5391 | 2.00% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.12% | |
| 鹏华中证国防指数(LOF)A | 2.36% | |
| 兴全有机增长混合 | -0.89% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5839 |
| 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 | -- | 51.86% | 54.36% | 657615.24 |
| 2023-12-31 | -- | 50.31% | 49.08% | 772047.34 |
| 2023-09-30 | -- | 51.3% | 20.52% | 519133.93 |
| 2023-06-30 | -- | 41.59% | 23.17% | 387327.08 |
| 2023-03-31 | -- | 46.06% | 25.17% | 424410.67 |
| 2022-12-31 | -- | 39.65% | 23.89% | 270460.04 |
| 2022-09-30 | -- | 77.75% | 12.68% | 31444.46 |
| 2022-06-30 | -- | 88.22% | 8.25% | 33288.94 |
| 2022-03-31 | -- | 89.89% | 6.94% | 32053.50 |
| 2021-12-31 | -- | 74.83% | 13.99% | 32537.93 |
| 2021-09-30 | -- | 81.07% | 7.0% | 22565.33 |
| 2021-06-30 | -- | 64.9% | 9.64% | 22973.03 |
| 2021-03-31 | -- | 57.16% | 15.2% | 24437.88 |
| 2020-12-31 | -- | 49.68% | 35.17% | 28766.54 |
| 2020-09-30 | -- | 63.53% | 8.96% | 26519.15 |
| 2020-06-30 | -- | 43.69% | 25.71% | 29132.01 |
| 2020-03-31 | -- | 59.89% | 19.47% | 37577.00 |
| 2019-12-31 | -- | 49.99% | 19.85% | 47434.35 |
| 2019-09-30 | -- | 62.77% | 7.02% | 48443.74 |
| 2019-06-30 | -- | 85.5% | 0.44% | 49330.51 |
| 2019-03-31 | -- | 76.17% | 21.95% | 41531.94 |
| 2018-12-31 | -- | 56.51% | 22.76% | 38567.39 |
| 2018-09-30 | -- | 61.6% | 20.62% | 37875.17 |
| 2018-06-30 | -- | 74.0% | 29.3% | 48846.85 |
| 2018-03-31 | -- | 52.61% | 28.14% | 68365.21 |
| 2017-12-31 | -- | 50.95% | 42.35% | 35624.25 |
| 2017-09-30 | -- | 47.1% | 39.66% | 28320.65 |
| 2017-06-30 | -- | 29.74% | 25.64% | 67741.98 |
| 2017-03-31 | -- | 29.65% | 40.14% | 14784.50 |
| 2016-12-31 | -- | 31.11% | 39.44% | 44001.40 |
| 2016-09-30 | -- | 42.81% | 38.23% | -- |
| 2016-06-30 | -- | 52.07% | 42.95% | -- |
| 2016-03-31 | -- | 65.4% | 22.21% | -- |
| 2015-12-31 | -- | 77.24% | 17.8% | 22351.93 |
| 2015-09-30 | -- | 77.67% | 20.54% | 25468.47 |
| 2015-06-30 | -- | 89.67% | 3.07% | 18907.13 |
| 2015-03-31 | -- | 74.82% | 8.46% | 22007.90 |
| 2014-12-31 | -- | 94.76% | 13.92% | 25129.41 |
| 2014-09-30 | -- | 89.51% | 0.2% | 21027.99 |
| 2014-06-30 | -- | 58.99% | 21.72% | 107065.16 |
| 2014-03-31 | -- | 54.03% | 31.91% | 24008.65 |
| 2013-12-31 | -- | 50.83% | 25.04% | 15673.64 |
| 2013-09-30 | -- | 69.68% | 39.51% | 27220.70 |
| 2013-06-30 | -- | 57.01% | 0.17% | 42140.53 |
| 2013-03-31 | -- | 61.79% | 12.52% | 48675.68 |
| 2012-12-31 | -- | 57.9% | 19.43% | 31175.86 |
| 2012-09-30 | -- | 70.61% | 16.22% | 49696.90 |
| 2012-06-30 | 0.0% | 56.82% | 17.03% | 65501.13 |
| 2012-03-31 | 0.0% | 56.44% | 14.89% | 27453.49 |
| 2011-12-31 | 0.0% | 51.3% | 42.78% | 8756.58 |
| 2011-09-30 | 0.0% | 85.76% | 0.76% | 11668.77 |
| 2011-06-30 | 0.0% | 72.01% | 0.37% | 18072.63 |
| 2011-03-31 | 0.0% | 86.48% | 26.11% | 21989.63 |
| 2010-12-31 | 0.0% | 46.46% | 10.69% | 47444.29 |
| 2010-09-30 | 0.0% | 63.82% | 16.01% | 58704.50 |
| 2010-06-30 | 0.0% | 66.45% | 26.53% | 48103.13 |
| 2010-03-31 | 0.0% | 60.95% | 48.71% | 150872.27 |
| 2009-12-31 | 0.0% | 22.96% | 48.83% | 286276.59 |
| 2009-09-30 | 0.0% | 52.65% | 7.32% | 212448.08 |
| 2009-06-30 | 0.0% | 15.34% | 79.86% | 221840.32 |
| 2009-03-31 | 0.0% | 69.61% | 28.01% | 142010.32 |
| 2008-12-31 | 0.0% | 49.01% | 51.03% | 392902.55 |
| 2008-09-30 | 0.0% | 103.94% | 1.34% | 77629.44 |
| 2008-06-30 | 0.0% | 92.57% | 0.78% | 98519.63 |
| 2008-03-31 | 0.0% | 82.73% | 15.76% | 49416.10 |
| 2007-12-31 | 0.0% | 77.55% | 22.07% | 47274.37 |
| 2007-09-30 | 0.0% | 49.14% | 4.08% | 46502.05 |
| 2007-06-30 | 0.0% | 89.85% | 3.4% | 30973.63 |
| 2007-03-31 | 0.0% | 43.54% | 54.82% | 38914.14 |
| 2006-12-31 | 0.0% | 30.89% | 62.13% | 59099.60 |
| 2006-09-30 | 0.0% | 33.91% | 57.68% | 105575.23 |
| 2006-06-30 | 0.0% | 25.76% | 48.17% | 173431.31 |
| 2006-03-31 | 0.0% | 85.02% | 25.65% | 454844.08 |
| 2005-12-31 | 0.0% | 0.0% | 0.0% | 210951.35 |
