| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 名称 | 净值 | 日增长率 |
| 万家双引擎灵活配置混… | 2.4271 | 4.40% |
| 万家双引擎灵活配置混… | 2.4304 | 4.40% |
| 万家战略发展产业混合… | 0.9749 | 4.37% |
| 万家战略发展产业混合… | 0.9913 | 4.36% |
| 万家趋势领先混合A | 1.2369 | 4.20% |
| 名称 | 万份收益 | 7日年化 |
| 万家天添宝B | 0.5963 | 2.00% |
| 万家现金增利货币B | 0.5257 | 1.98% |
| 万家货币D | 0.5408 | 1.98% |
| 万家货币B | 0.5408 | 1.98% |
| 万家日日薪B | 0.5124 | 1.92% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | 0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.487 |
| 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 | 98.8% | -- | 1.47% | 12873.89 |
| 2023-12-31 | 98.98% | -- | 2.9% | 12092.59 |
| 2023-09-30 | 97.13% | -- | 3.23% | 3140.33 |
| 2023-06-30 | 98.53% | -- | 2.89% | 3088.22 |
| 2023-03-31 | 98.04% | -- | 2.6% | 3010.37 |
| 2022-12-31 | 98.43% | -- | 1.91% | 3216.80 |
| 2022-09-30 | 97.97% | -- | 1.73% | 3168.78 |
| 2022-06-30 | 98.06% | -- | 2.9% | 2426.86 |
| 2022-03-31 | 99.3% | -- | 1.35% | 2694.26 |
| 2021-12-31 | 98.36% | -- | 2.47% | 2291.43 |
| 2021-09-30 | 99.25% | -- | 2.01% | 3146.39 |
| 2021-06-30 | 99.21% | -- | 2.53% | 2520.34 |
| 2021-03-31 | 99.47% | -- | 1.61% | 4821.65 |
| 2020-12-31 | 99.32% | -- | 0.98% | 15837.26 |
| 2020-09-30 | 99.36% | -- | 0.89% | 15811.83 |
| 2020-06-30 | 99.34% | -- | 5.48% | 661.28 |
| 2020-03-31 | 99.53% | -- | 1.07% | 7063.13 |
| 2019-12-31 | 99.43% | -- | 0.89% | 16723.95 |
| 2019-09-30 | 99.12% | -- | 0.68% | 14424.59 |
| 2019-06-30 | 99.52% | -- | 7.3% | 538.48 |
| 2019-03-31 | 99.69% | -- | 6.91% | 592.57 |
| 2018-12-31 | 99.74% | -- | 8.92% | 486.31 |
| 2018-09-30 | 99.73% | -- | 7.33% | 628.33 |
| 2018-06-30 | 97.92% | -- | 9.11% | 663.81 |
| 2018-03-31 | 99.05% | -- | 1.35% | 10448.46 |
| 2017-12-31 | 98.85% | -- | 1.47% | 14017.50 |
| 2017-09-30 | 98.92% | -- | 1.36% | 14443.87 |
| 2017-06-30 | 99.18% | -- | 1.03% | 12594.11 |
| 2017-03-31 | 99.75% | -- | 0.56% | 11437.62 |
| 2016-12-31 | 99.99% | -- | 6.66% | 453.87 |
| 2016-09-30 | 99.27% | -- | 6.17% | -- |
| 2016-06-30 | 98.22% | -- | 4.63% | -- |
| 2016-03-31 | 98.82% | -- | 2.6% | -- |
| 2015-12-31 | 5.3% | -- | 99.45% | 637.23 |
| 2015-09-30 | 96.63% | -- | 6.87% | 820.61 |
| 2015-06-30 | 99.93% | -- | 5.63% | 375.43 |
| 2015-03-31 | 99.83% | -- | 1.59% | 835.48 |
| 2014-12-31 | 99.97% | -- | 4.39% | 921.98 |
| 2014-09-30 | 99.84% | -- | 2.74% | 1163.67 |
| 2014-06-30 | 99.41% | -- | 1.16% | 5001.13 |
| 2014-03-31 | 99.35% | -- | 0.3% | 5478.23 |
| 2013-12-31 | 96.66% | -- | 3.31% | 14273.32 |
| 2013-11-25 | -- | -- | 99.81% | 49947.47 |
