| 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 |
| 申万菱信中证申万证券… | 1.0666 | 7.85% |
| 申万菱信深证成指分级… | 0.4034 | 7.32% |
| 申万菱信中证军工指数… | 1.4392 | 7.32% |
| 申万菱信国证2000… | 0.8094 | 7.22% |
| 申万菱信国证2000… | 0.8038 | 7.22% |
| 名称 | 万份收益 | 7日年化 |
| 申万菱信收益宝货币B | 0.6754 | 2.05% |
| 申万菱信收益宝货币E | 0.6643 | 2.01% |
| 申万菱信收益宝货币A | 0.608 | 1.81% |
| 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 | 93.71% | -- | 6.39% | 158482.38 |
| 2023-09-30 | 93.57% | -- | 6.72% | 163407.12 |
| 2023-06-30 | 93.4% | -- | 6.7% | 167788.68 |
| 2023-03-31 | 93.64% | -- | 6.49% | 174165.84 |
| 2022-12-31 | 93.47% | -- | 6.71% | 170216.41 |
| 2022-09-30 | 93.19% | -- | 6.95% | 161985.63 |
| 2022-06-30 | 93.37% | -- | 6.8% | 187479.45 |
| 2022-03-31 | 93.17% | -- | 6.69% | 186279.37 |
| 2021-12-31 | 93.53% | -- | 6.71% | 239345.41 |
| 2021-09-30 | 93.52% | -- | 6.72% | 238191.39 |
| 2021-06-30 | 93.67% | -- | 6.68% | 236384.44 |
| 2021-03-31 | 93.68% | -- | 6.71% | 227130.43 |
| 2021-01-18 | 93.67% | -- | 7.59% | 280542.26 |
| 2020-12-31 | 93.51% | -- | 7.47% | 343292.87 |
| 2020-09-30 | 93.75% | -- | 6.42% | 438912.76 |
| 2020-06-30 | 93.82% | -- | 6.46% | 345374.78 |
| 2020-03-31 | 93.0% | -- | 7.17% | 320368.33 |
| 2019-12-31 | 93.19% | -- | 6.86% | 348272.12 |
| 2019-09-30 | 92.72% | -- | 7.33% | 305332.53 |
| 2019-06-30 | 93.15% | -- | 7.09% | 300493.79 |
| 2019-03-31 | 93.44% | -- | 12.34% | 331976.50 |
| 2018-12-31 | 93.18% | -- | 7.46% | 267972.57 |
| 2018-09-30 | 92.59% | -- | 7.15% | 417146.99 |
| 2018-06-30 | 92.97% | -- | 7.39% | 413967.04 |
| 2018-03-31 | 93.18% | -- | 7.19% | 494139.09 |
| 2017-12-31 | 92.77% | -- | 9.86% | 476711.14 |
| 2017-09-30 | 94.51% | -- | 5.61% | 600695.97 |
| 2017-06-30 | 94.05% | -- | 6.27% | 729181.32 |
| 2017-03-31 | 93.19% | -- | 7.6% | 821137.83 |
| 2016-12-31 | 92.24% | -- | 7.87% | 789926.80 |
| 2016-09-30 | 94.65% | -- | 5.5% | -- |
| 2016-06-30 | 93.61% | -- | 6.61% | -- |
| 2016-03-31 | 91.11% | -- | 7.32% | -- |
| 2015-12-31 | 94.14% | -- | 7.78% | 1054350.49 |
| 2015-09-30 | 93.58% | -- | 7.27% | 531328.08 |
| 2015-06-30 | 94.23% | -- | 6.75% | 4245659.22 |
| 2015-03-31 | 93.45% | -- | 6.84% | 4618851.86 |
| 2014-12-31 | 92.26% | -- | 9.34% | 2699816.96 |
| 2014-09-30 | 94.57% | -- | 5.61% | 351130.45 |
| 2014-06-30 | 91.8% | -- | 8.47% | 16842.86 |
| 2014-03-24 | -- | -- | 3.25% | 62040.46 |
