| 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% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 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% |
| 国泰智能汽车股票C | 1.6190 | 2.27% |
| 国泰智能汽车股票A | 1.6400 | 2.24% |
| 国泰智能装备股票C | 1.7430 | 2.23% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.0271 | 2.20% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.0279 | 2.20% |
| 广发中证港股通非银ETF发起式联接A | 0.8812 | 2.20% |
| 名称 | 净值 | 日增长率 |
| 新华华瑞灵活配置混合 | 1.4609 | 6.66% |
| 新华鑫丰混合 | 1.7155 | 1.82% |
| 新华稳健回报灵活配置… | 1.134 | 1.25% |
| 新华灵活主题混合 | 1.4557 | 1.13% |
| 新华丰盈回报债券 | 1.495 | 1.08% |
| 名称 | 万份收益 | 7日年化 |
| 新华财富金30天理财 | 1.7567 | 3.22% |
| 新华活期添利货币B | 0.5545 | 2.08% |
| 新华活期添利货币E | 0.5434 | 2.03% |
| 新华活期添利货币A | 0.5298 | 1.98% |
| 新华壹诺宝货币E | 0.5377 | 1.98% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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 | 90.5% | -- | 11.23% | 30488.35 |
| 2023-09-30 | 94.36% | -- | 6.47% | 31813.96 |
| 2023-06-30 | 92.76% | -- | 7.31% | 37877.18 |
| 2023-03-31 | 94.44% | -- | 6.47% | 51003.40 |
| 2022-12-31 | 93.12% | -- | 8.08% | 76557.11 |
| 2022-09-30 | 85.39% | -- | 6.54% | 57305.83 |
| 2022-06-30 | 94.23% | -- | 6.82% | 57024.17 |
| 2022-03-31 | 93.57% | -- | 8.88% | 43700.63 |
| 2021-12-31 | 90.68% | -- | 8.0% | 58021.17 |
| 2021-09-30 | 94.69% | -- | 7.43% | 55437.78 |
| 2021-06-30 | 94.76% | -- | 8.22% | 81823.03 |
| 2021-03-31 | 93.7% | -- | 8.54% | 18238.84 |
| 2020-12-31 | 95.25% | -- | 9.77% | 18899.16 |
| 2020-09-30 | 89.06% | -- | 13.32% | 8051.29 |
| 2020-06-30 | 92.52% | -- | 14.65% | 7094.65 |
| 2020-03-31 | 82.15% | -- | 24.63% | 6182.74 |
| 2019-12-31 | 91.72% | 0.02% | 8.29% | 8679.32 |
| 2019-09-30 | 76.89% | -- | 23.2% | 9349.00 |
| 2019-06-30 | 93.09% | -- | 11.8% | 7468.92 |
| 2019-03-31 | 85.57% | 4.45% | 24.13% | 7452.45 |
| 2018-12-31 | 42.9% | 2.75% | 29.27% | 10560.47 |
| 2018-09-30 | 86.79% | 5.01% | 10.05% | 5838.19 |
| 2018-06-30 | 83.07% | 9.18% | 11.68% | 10898.56 |
| 2018-03-31 | 83.65% | 6.78% | 13.98% | 14747.54 |
| 2017-12-31 | 85.12% | -- | 13.78% | 28646.23 |
| 2017-09-30 | 82.93% | -- | 8.66% | 30309.57 |
| 2017-06-30 | 88.52% | -- | 10.93% | 43753.41 |
| 2017-03-31 | 65.63% | -- | 9.49% | 46715.26 |
| 2016-12-31 | 88.11% | -- | 14.64% | 59248.24 |
| 2016-09-30 | 84.21% | -- | 17.53% | -- |
| 2016-06-30 | 78.51% | 0.05% | 21.52% | -- |
| 2016-03-31 | 80.3% | 0.04% | 19.8% | -- |
| 2015-12-31 | 85.06% | -- | 17.36% | 103635.97 |
| 2015-09-30 | 60.12% | -- | 40.37% | 94450.68 |
| 2015-06-30 | 90.61% | -- | 11.45% | 128557.14 |
| 2015-03-31 | 92.04% | -- | 5.89% | 105998.39 |
| 2014-12-31 | 84.44% | -- | 8.36% | 72317.82 |
| 2014-09-30 | 92.4% | 0.05% | 8.07% | 57885.25 |
| 2014-06-30 | 62.93% | 0.02% | 37.62% | 143315.74 |
| 2014-03-31 | 88.07% | 0.19% | 9.42% | 13822.96 |
| 2013-12-31 | 76.75% | 0.12% | 6.49% | 23872.75 |
| 2013-09-30 | 54.8% | -- | 15.66% | 22051.41 |
| 2013-06-30 | 60.24% | -- | 38.03% | 10005.33 |
| 2013-03-31 | 55.82% | -- | 31.5% | 13663.23 |
| 2012-12-31 | 76.91% | -- | 7.65% | 13748.32 |
| 2012-09-30 | 11.43% | -- | 14.74% | 18812.81 |
