| 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 |
| 广发中证2000ET… | 0.8656 | 6.88% |
| 广发量化多因子混合 | 1.1688 | 6.55% |
| 广发国证2000ET… | 0.6483 | 5.43% |
| 广发国证2000ET… | 1.0571 | 5.22% |
| 广发国证2000ET… | 1.0493 | 5.20% |
| 名称 | 万份收益 | 7日年化 |
| 广发季季利债券A | 1.2793 | 4.67% |
| 广发季季利债券B | 1.2793 | 4.67% |
| 广发理财7天债券B | 0.5928 | 2.82% |
| 广发添利货币B | 0.5572 | 2.07% |
| 广发货币D | 0.5449 | 2.05% |
| 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 | 91.86% | -- | 6.8% | 83252.65 |
| 2023-09-30 | 91.3% | -- | 8.21% | 87170.84 |
| 2023-06-30 | 91.89% | -- | 7.67% | 96874.20 |
| 2023-03-31 | 88.7% | -- | 10.1% | 108961.36 |
| 2022-12-31 | 90.17% | -- | 6.68% | 113331.56 |
| 2022-09-30 | 93.96% | -- | 8.46% | 117264.13 |
| 2022-06-30 | 93.28% | -- | 14.29% | 144477.18 |
| 2022-03-31 | 83.19% | -- | 13.71% | 100232.22 |
| 2021-12-31 | 94.51% | -- | 6.97% | 26322.81 |
| 2021-09-30 | 93.7% | -- | 11.98% | 24787.50 |
| 2021-06-30 | 93.82% | -- | 8.08% | 30700.35 |
| 2021-03-31 | 94.47% | -- | 13.11% | 38611.64 |
| 2020-12-31 | 86.61% | -- | 10.55% | 29999.01 |
| 2020-09-30 | 94.01% | -- | 6.29% | 24634.37 |
| 2020-06-30 | 93.12% | -- | 13.82% | 34569.35 |
| 2020-03-31 | 88.71% | -- | 12.27% | 22872.23 |
| 2019-12-31 | 94.47% | -- | 11.28% | 4274.42 |
| 2019-09-30 | 91.67% | -- | 11.4% | 4633.41 |
| 2019-06-30 | 90.51% | -- | 16.69% | 3908.36 |
| 2019-03-31 | 91.81% | -- | 8.95% | 3756.90 |
| 2018-12-31 | 95.73% | -- | 6.72% | 3273.79 |
| 2018-09-30 | 93.12% | -- | 7.94% | 4853.87 |
| 2018-06-30 | 94.04% | -- | 4.99% | 4052.77 |
| 2018-03-31 | 96.16% | -- | 6.07% | 5517.58 |
| 2017-12-31 | 95.69% | -- | 14.44% | 8863.48 |
| 2017-09-30 | 96.49% | -- | 5.46% | 11837.23 |
| 2017-06-30 | 90.2% | -- | 10.62% | 13740.47 |
| 2017-03-09 | 1.94% | -- | 100.0% | -- |
