| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 海富通大中华混合(Q… | 0.9067 | 1.75% |
| 海富通聚优精选混合(… | 1.1955 | 1.38% |
| 海富通稳进增利分级债… | 1.69 | 1.26% |
| 海富通消费优选混合A | 0.7665 | 0.88% |
| 海富通消费优选混合C | 0.7551 | 0.88% |
| 名称 | 万份收益 | 7日年化 |
| 海富通现金管理货币A | 2.0459 | 4.64% |
| 海富通季季通利理财债… | 1.16 | 3.98% |
| 海富通现金管理货币B | 0.8994 | 3.00% |
| 海富通货币B | 0.5007 | 2.82% |
| 海富通货币D | 0.5009 | 2.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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 | 70.03% | 3.59% | 19.63% | 33063.94 |
| 2023-09-30 | 75.66% | 3.12% | 13.04% | 36906.38 |
| 2023-06-30 | 67.96% | 4.34% | 20.98% | 41283.77 |
| 2023-03-31 | 71.32% | 3.0% | 24.75% | 43589.29 |
| 2022-12-31 | 62.74% | 5.09% | 23.03% | 81195.40 |
| 2022-09-30 | 61.67% | 5.26% | 25.59% | 123871.05 |
| 2022-06-30 | 66.9% | 6.13% | 16.33% | 192150.92 |
| 2022-03-31 | 60.92% | 6.47% | 27.14% | 305744.48 |
| 2021-12-31 | 70.35% | 4.68% | 17.75% | 470261.95 |
| 2021-09-30 | 62.56% | 6.13% | 23.34% | 558492.52 |
| 2021-06-30 | 69.44% | 2.62% | 22.03% | 693419.47 |
| 2021-03-31 | 57.8% | 6.29% | 26.09% | 885816.71 |
| 2020-12-31 | 71.29% | 17.75% | 3.84% | 1018244.92 |
| 2020-09-30 | 52.06% | 14.25% | 13.12% | 1451358.63 |
| 2020-06-30 | 55.17% | 19.62% | 14.67% | 1223870.36 |
| 2020-03-31 | 51.01% | 9.18% | 33.55% | 722897.05 |
| 2019-12-31 | 69.15% | 13.61% | 14.99% | 329963.37 |
| 2019-09-30 | 67.65% | 13.45% | 13.28% | 168935.05 |
| 2019-06-30 | 64.76% | 17.26% | 9.64% | 164205.12 |
| 2019-03-31 | 67.8% | 8.73% | 14.75% | 140445.54 |
| 2018-12-31 | 54.13% | 16.72% | 23.23% | 123827.75 |
| 2018-09-30 | 61.21% | 14.97% | 11.36% | 69959.76 |
| 2018-06-30 | 51.71% | -- | 23.42% | 24990.20 |
| 2018-03-31 | 59.8% | -- | 31.98% | 11523.01 |
| 2017-12-31 | 62.53% | -- | 30.13% | 44481.56 |
| 2017-09-30 | 58.4% | -- | 31.38% | 44018.66 |
| 2017-06-30 | 35.68% | -- | 57.95% | 49604.23 |
| 2017-03-31 | 38.6% | 0.03% | 51.57% | 50569.19 |
| 2016-12-31 | 13.8% | -- | 70.9% | 68830.99 |
| 2016-09-30 | 8.32% | -- | 85.14% | -- |
| 2016-06-30 | 5.5% | -- | 70.89% | -- |
| 2016-03-31 | 2.77% | -- | 98.95% | -- |
| 2015-12-31 | 2.85% | -- | 98.78% | 110325.49 |
| 2015-09-30 | 2.13% | -- | 97.83% | 136588.17 |
| 2015-06-30 | 24.54% | -- | 64.65% | 38777.31 |
| 2015-03-31 | 78.67% | -- | 15.19% | 24662.73 |
