| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富黄金及贵金属(QDII-LOF-FOF)C | 1.0200 | 1.90% |
| 汇添富黄金及贵金属(QDII-LOF-FOF)A | 1.0220 | 1.79% |
| 摩根中国世纪混合(QDII) | 1.3084 | 1.73% |
| 易方达优势回报混合(FOF-LOF)A | 0.8551 | 1.28% |
| 华夏沪深300ESG基准ETF发起式联接C | 1.0062 | 1.18% |
| 华夏沪深300ESG基准ETF发起式联接A | 1.0062 | 1.18% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.1624 | 1.14% |
| 中信保诚全球商品主题(QDII-FOF-LOF)C | 0.6548 | 1.11% |
| 易方达优势驱动一年持有混合(FOF)C | 0.8606 | 1.07% |
| 富国智优精选3个月持有期混合(FOF)C | 0.7196 | 1.07% |
| 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% |
| 大成蓝筹稳健混合A | 0.7731 | 2.41% |
| 大成蓝筹稳健混合C | 0.7708 | 2.39% |
| 基金景业 | 1.6731 | 2.24% |
| 名称 | 万份收益 | 7日年化 |
| 大成慧成货币B | 1.6278 | 5.04% |
| 大成慧成货币E | 1.6277 | 5.04% |
| 大成慧成货币A | 1.573 | 4.81% |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成恒丰宝货币B | 0.5854 | 2.34% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.51% | |
| 鹏华中证国防指数(LOF)A | -3.33% | |
| 兴全有机增长混合 | -0.94% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 1.1194 |
| 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) |
|---|---|---|---|---|
| 2007-12-10 | 78.49% | 20.14% | 14.0% | 383054.94 |
| 2007-09-30 | 78.44% | 23.58% | 9.41% | 415569.19 |
| 2007-06-30 | 77.44% | 20.42% | 0.45% | 312427.85 |
| 2007-03-31 | 75.42% | 21.37% | 14.0% | 282064.42 |
| 2006-12-31 | 76.66% | 20.44% | 14.87% | 233389.73 |
| 2006-09-30 | 76.81% | 20.34% | 14.66% | 172762.91 |
| 2006-06-30 | 77.41% | 20.24% | 15.76% | 172353.51 |
| 2006-03-31 | 78.51% | 20.21% | 0.56% | 126941.55 |
| 2005-12-31 | 74.28% | 21.06% | 5.15% | 108256.12 |
| 2005-09-30 | 75.12% | 22.9% | 2.11% | 105973.94 |
| 2005-06-30 | 76.59% | 21.48% | 2.33% | 98956.79 |
| 2005-03-31 | 69.84% | 21.23% | 6.53% | 101659.50 |
| 2004-12-31 | 73.53% | 21.06% | 5.15% | 97588.87 |
| 2004-09-30 | 76.29% | 21.33% | 3.17% | 102294.22 |
| 2004-06-30 | 61.53% | 23.94% | 16.21% | 98875.68 |
| 2004-03-31 | 79.39% | 0.0% | 0.0% | 118474.20 |
| 2003-12-31 | 77.53% | 0.06% | 0.0% | 106202.56 |
| 2003-09-30 | 73.6% | 0.67% | 0.0% | 96441.87 |
| 2003-06-30 | 57.18% | 10.19% | 0.0% | 102059.90 |
| 2003-03-31 | 62.74% | 11.17% | 0.0% | 97721.23 |
| 2002-12-31 | 49.19% | 1.37% | 0.0% | 91393.62 |
| 2002-09-30 | 58.11% | 1.03% | 0.0% | 100795.65 |
| 2002-06-30 | 66.83% | 0.52% | 0.0% | 104943.19 |
| 2002-03-31 | 48.08% | 0.0% | 0.0% | 100467.14 |
| 2001-12-31 | 44.08% | 0.0% | 0.0% | 99311.55 |
| 2001-09-30 | 42.87% | 0.0% | 0.0% | 102653.97 |
| 2001-06-30 | 72.84% | 0.0% | 0.0% | 117425.99 |
| 2001-03-31 | 73.14% | 0.0% | 0.0% | 115170.62 |
| 2000-12-31 | 75.98% | 0.0% | 0.0% | 143872.85 |
| 2000-09-30 | 66.44% | 0.0% | 0.0% | 133383.05 |
| 2000-06-30 | 61.75% | 1.82% | 0.0% | 135355.65 |
| 2000-03-31 | 78.38% | 1.86% | 0.0% | 127510.14 |
| 1999-12-31 | 43.6% | 0.0% | 0.0% | 103043.24 |
