| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 富安达新动力混合 | 0.8664 | 4.55% |
| 天治中国制造2025混合 | 2.0201 | 4.27% |
| 富安达科技领航混合A | 0.4636 | 3.76% |
| 富安达科技创新混合A | 0.9352 | 3.75% |
| 富安达科技创新混合C | 0.9335 | 3.75% |
| 富安达产业优选混合A | 0.6580 | 3.61% |
| 富安达产业优选混合C | 0.6541 | 3.60% |
| 天治低碳经济混合 | 0.9682 | 3.20% |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 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% |
| 申万菱信中证申万电子… | 1.112 | 6.38% |
| 申万菱信数字产业股票… | 0.6666 | 5.81% |
| 名称 | 万份收益 | 7日年化 |
| 申万菱信收益宝货币B | 0.4736 | 1.85% |
| 申万菱信收益宝货币E | 0.4626 | 1.81% |
| 申万菱信收益宝货币A | 0.4085 | 1.60% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 | 92.45% | 5.15% | 2.72% | 65344.82 |
| 2023-12-31 | 93.32% | 4.93% | 2.2% | 56998.54 |
| 2023-09-30 | 94.26% | 5.03% | 0.89% | 68641.29 |
| 2023-06-30 | 92.45% | 4.9% | 3.28% | 92304.32 |
| 2023-03-31 | 92.18% | 5.01% | 3.02% | 105145.12 |
| 2022-12-31 | 92.31% | 4.79% | 1.75% | 106922.57 |
| 2022-09-30 | 93.37% | 5.12% | 1.56% | 102142.83 |
| 2022-06-30 | 88.13% | 5.02% | 6.44% | 83826.10 |
| 2022-03-31 | 90.31% | 4.98% | 4.45% | 67275.03 |
| 2021-12-31 | 91.79% | 4.66% | 3.7% | 71853.60 |
| 2021-09-30 | 88.48% | 4.11% | 7.11% | 77508.32 |
| 2021-06-30 | 91.26% | 4.87% | 3.95% | 69570.14 |
| 2021-03-31 | 91.36% | 4.96% | 3.86% | 66045.55 |
| 2020-12-31 | 91.23% | -- | 9.16% | 69805.06 |
| 2020-09-30 | 86.77% | -- | 13.88% | 63172.08 |
| 2020-06-30 | 92.47% | -- | 7.83% | 50686.52 |
| 2020-03-31 | 90.84% | -- | 9.3% | 45665.78 |
| 2019-12-31 | 92.05% | -- | 8.52% | 51272.80 |
| 2019-09-30 | 90.95% | -- | 8.91% | 49318.35 |
| 2019-06-30 | 92.76% | -- | 7.78% | 49093.95 |
| 2019-03-31 | 92.24% | -- | 8.03% | 52367.21 |
| 2018-12-31 | 92.76% | -- | 7.39% | 39833.22 |
| 2018-09-30 | 92.5% | -- | 7.67% | 41387.11 |
| 2018-06-30 | 92.16% | -- | 8.07% | 44407.71 |
| 2018-03-31 | 91.73% | -- | 8.53% | 49122.41 |
| 2017-12-31 | 91.71% | 0.0% | 8.76% | 47131.44 |
| 2017-09-30 | 92.13% | -- | 8.1% | 73537.47 |
| 2017-06-30 | 93.82% | -- | 7.22% | 82576.34 |
| 2017-03-31 | 87.98% | 0.19% | 11.99% | 87816.98 |
| 2016-12-31 | 82.64% | -- | 17.12% | 37323.46 |
| 2016-09-30 | 81.9% | -- | 16.35% | -- |
| 2016-06-30 | 81.58% | -- | 16.62% | -- |
| 2016-03-31 | 81.54% | -- | 22.89% | -- |
| 2015-12-31 | 83.11% | 0.54% | 14.58% | 55455.79 |
| 2015-09-30 | 81.15% | 0.89% | 16.21% | 33922.79 |
| 2015-06-30 | 86.6% | 0.87% | 20.25% | 38069.08 |
| 2015-03-31 | 85.96% | 0.73% | 13.5% | 42315.35 |
| 2014-12-31 | 87.77% | -- | 23.09% | 14324.28 |
| 2014-09-30 | 94.86% | -- | 8.22% | 2806.13 |
| 2014-06-30 | 93.15% | -- | 8.75% | 3681.46 |
| 2014-03-31 | 94.56% | -- | 9.48% | 2793.64 |
| 2013-12-31 | 94.89% | -- | 6.97% | 4174.33 |
| 2013-09-30 | 94.59% | -- | 6.99% | 5257.80 |
| 2013-06-30 | 56.21% | -- | 47.44% | 5629.83 |
| 2013-06-06 | -- | 32.13% | 40.61% | 7015.90 |
| 2013-03-31 | -- | 33.51% | 29.63% | 9410.77 |
| 2012-12-31 | 5.96% | 75.75% | 6.64% | 5070.55 |
| 2012-09-30 | 3.71% | 80.88% | 8.24% | 5041.95 |
| 2012-06-30 | 5.76% | 64.22% | 25.77% | 5088.39 |
| 2012-03-31 | 4.83% | 52.97% | 49.85% | 5087.65 |
| 2011-12-31 | 1.61% | 66.06% | 17.92% | 5066.29 |
| 2011-09-30 | 1.25% | 58.55% | 39.91% | 5121.32 |
| 2011-06-30 | 2.8% | 68.29% | 4.72% | 4971.62 |
| 2011-03-31 | 9.94% | 60.94% | 29.8% | 5015.62 |
| 2010-12-31 | 17.07% | 60.63% | 22.22% | 5298.12 |
| 2010-09-30 | 26.83% | 56.19% | 17.98% | 5759.39 |
| 2010-06-30 | 0.17% | 67.15% | 30.15% | 6069.10 |
| 2010-03-31 | 32.29% | 61.83% | 3.17% | 7113.38 |
| 2009-12-31 | 35.78% | 55.64% | 11.12% | 7527.98 |
| 2009-09-30 | 16.02% | 61.84% | 22.68% | 8058.25 |
| 2009-06-30 | 25.16% | 60.34% | 13.61% | 9708.49 |
| 2009-03-31 | 12.99% | 70.84% | 16.06% | 8501.18 |
| 2008-12-31 | 9.73% | 74.54% | 14.79% | 8697.26 |
| 2008-09-30 | 2.94% | 82.89% | 13.36% | 9089.73 |
| 2008-06-30 | 13.56% | 71.41% | 20.15% | 9399.86 |
| 2008-03-31 | 19.88% | 59.01% | 21.2% | 10740.06 |
| 2007-12-31 | 30.49% | 56.07% | 12.71% | 10582.41 |
| 2007-09-30 | 30.54% | 57.72% | 38.88% | 10884.16 |
| 2007-06-30 | 33.73% | 58.94% | 7.78% | 7192.50 |
| 2007-03-31 | 39.58% | 55.76% | 4.11% | 6193.05 |
| 2006-12-31 | 35.5% | 54.38% | 6.38% | 12254.19 |
| 2006-09-30 | 20.48% | 43.2% | 19.7% | 15327.88 |
| 2006-06-30 | 22.12% | 48.97% | 15.8% | 18339.29 |
| 2006-03-31 | 25.02% | 51.7% | 8.35% | 34527.88 |
| 2005-12-31 | 19.28% | 44.11% | 32.52% | 39504.79 |
| 2005-09-30 | 9.38% | 77.77% | 22.57% | 43012.00 |
| 2005-06-30 | 19.83% | 76.13% | 5.59% | 46301.62 |
| 2005-03-31 | 16.32% | 59.15% | 11.51% | 47948.28 |
| 2004-12-31 | 0.0% | 0.0% | 0.0% | 69079.19 |
