| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.7740 | 2.90% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
| 中航混改精选混合C | 0.8406 | 2.66% |
| 中航混改精选混合A | 0.8592 | 2.65% |
| 南方香港成长(QDII) | 1.4679 | 2.14% |
| 广发中证全指建筑材料指数A | 0.9177 | 1.88% |
| 广发中证全指建筑材料指数C | 0.9159 | 1.87% |
| 南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
| 南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
| 名称 | 净值 | 日增长率 |
| 浦银安盛高端装备混合… | 1.0225 | 0.90% |
| 浦银安盛高端装备混合… | 1.022 | 0.89% |
| 浦银安盛中证高股息E… | 1.2645 | 0.86% |
| 浦银安盛中证高股息E… | 1.2529 | 0.86% |
| 浦银安盛全球智能科技… | 1.8176 | 0.82% |
| 名称 | 万份收益 | 7日年化 |
| 浦银安盛日日盈货币B | 0.6351 | 1.98% |
| 浦银安盛日日丰B | 0.5934 | 1.97% |
| 浦银日日鑫B | 0.5184 | 1.92% |
| 浦银安盛日日丰A | 0.5556 | 1.83% |
| 浦银安盛货币B | 0.4658 | 1.74% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.34% | |
| 鹏华中证国防指数(LOF)A | -0.92% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4901 |
| 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 | 89.88% | 5.6% | 4.82% | 54210.03 |
| 2023-12-31 | 89.71% | 5.06% | 7.36% | 62399.27 |
| 2023-09-30 | 88.97% | 7.51% | 4.65% | 63455.53 |
| 2023-06-30 | 91.23% | -- | 7.32% | 79735.62 |
| 2023-03-31 | 90.91% | -- | 7.69% | 74336.50 |
| 2022-12-31 | 85.43% | -- | 15.05% | 68508.08 |
| 2022-09-30 | 87.98% | -- | 13.01% | 71351.20 |
| 2022-06-30 | 89.55% | -- | 10.89% | 90207.45 |
| 2022-03-31 | 85.61% | -- | 14.97% | 81161.10 |
| 2021-12-31 | 83.86% | -- | 18.0% | 102208.61 |
| 2021-09-30 | 91.74% | -- | 7.83% | 106589.37 |
| 2021-06-30 | 92.47% | -- | 8.49% | 125122.15 |
| 2021-03-31 | 91.17% | -- | 8.46% | 103077.93 |
| 2020-12-31 | 92.72% | -- | 7.67% | 136300.33 |
| 2020-09-30 | 88.74% | -- | 11.39% | 127907.53 |
| 2020-06-30 | 89.7% | -- | 11.17% | 146689.50 |
| 2020-03-31 | 89.91% | 0.24% | 10.06% | 141999.51 |
| 2019-12-31 | 90.46% | 0.22% | 10.54% | 159582.63 |
| 2019-09-30 | 90.52% | 0.22% | 9.31% | 155193.94 |
| 2019-06-30 | 86.54% | 0.16% | 12.2% | 180759.33 |
| 2019-03-31 | 91.35% | -- | 9.27% | 161043.30 |
| 2018-12-31 | 82.23% | -- | 17.83% | 110679.25 |
| 2018-09-30 | 92.62% | -- | 7.4% | 128003.50 |
| 2018-06-30 | 92.57% | -- | 7.5% | 149281.73 |
| 2018-03-31 | 94.55% | -- | 5.84% | 184090.95 |
| 2017-12-31 | 94.5% | -- | 5.75% | 184840.71 |
| 2017-09-30 | 94.34% | 0.05% | 5.33% | 221013.10 |
| 2017-06-30 | 94.67% | -- | 5.26% | 202850.03 |
| 2017-03-31 | 94.85% | -- | 5.53% | 216482.14 |
| 2016-12-31 | 94.36% | -- | 5.61% | 225833.44 |
| 2016-09-30 | 94.04% | -- | 6.45% | -- |
| 2016-06-30 | 93.82% | -- | 5.8% | -- |
| 2016-03-31 | 94.96% | -- | 5.5% | -- |
| 2015-12-31 | 95.0% | -- | 5.08% | 318818.98 |
| 2015-09-30 | 94.0% | -- | 6.08% | 244553.47 |
| 2015-06-30 | 93.38% | -- | 7.25% | 474893.82 |
