| 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 |
| 万家中证创业成长指数… | 0.3992 | 2.25% |
| 万家北交所慧选两年定… | 0.861 | 2.07% |
| 万家北交所慧选两年定… | 0.8504 | 2.06% |
| 万家宏观择时多策略A | 2.6804 | 0.88% |
| 万家宏观择时多策略C | 2.6637 | 0.87% |
| 名称 | 万份收益 | 7日年化 |
| 万家货币D | 0.5143 | 1.95% |
| 万家货币B | 0.5143 | 1.95% |
| 万家日日薪B | 0.5245 | 1.95% |
| 万家天添宝B | 0.5575 | 1.92% |
| 万家现金增利货币B | 0.5184 | 1.91% |
| 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 | -- | 137.73% | 0.29% | 331714.72 |
| 2023-12-31 | -- | 128.89% | 0.43% | 250607.06 |
| 2023-09-30 | -- | 129.8% | 0.44% | 237230.12 |
| 2023-06-30 | -- | 132.16% | 0.4% | 223815.87 |
| 2023-03-31 | -- | 114.61% | 0.03% | 214223.09 |
| 2022-12-31 | -- | 116.71% | 0.05% | 280642.00 |
| 2022-09-30 | -- | 103.69% | 0.08% | 351891.28 |
| 2022-06-30 | -- | 129.49% | 0.06% | 117246.62 |
| 2022-03-31 | -- | 115.81% | 0.12% | 157377.37 |
| 2021-12-31 | -- | 110.35% | 0.32% | 237612.40 |
| 2021-09-30 | -- | 105.1% | 0.68% | 221759.33 |
| 2021-06-30 | -- | 112.61% | 0.63% | 215999.24 |
| 2021-03-31 | -- | 102.21% | 0.11% | 162522.06 |
| 2020-12-31 | -- | 103.02% | 0.82% | 110738.39 |
| 2020-09-30 | -- | 105.47% | 0.75% | 73836.59 |
| 2020-06-30 | -- | 97.25% | 2.6% | 60999.60 |
| 2020-03-31 | -- | 126.84% | 2.42% | 70280.17 |
| 2019-12-31 | -- | 122.88% | 0.42% | 90120.60 |
| 2019-09-30 | -- | 103.51% | 1.01% | 109761.42 |
| 2019-06-30 | -- | 114.32% | 0.4% | 77780.57 |
| 2019-03-31 | -- | 105.25% | 1.11% | 75921.29 |
| 2018-12-31 | -- | 126.39% | 0.52% | 56982.32 |
| 2018-09-30 | -- | 132.99% | 0.08% | 72490.89 |
| 2018-06-30 | -- | 118.49% | 0.09% | 73683.89 |
| 2018-03-31 | -- | 84.2% | 14.38% | 2413.45 |
| 2017-12-31 | -- | 84.82% | 4.68% | 2907.76 |
| 2017-09-30 | -- | 76.53% | 13.2% | 2538.11 |
| 2017-06-30 | -- | 83.88% | 5.27% | 1629.19 |
| 2017-03-31 | -- | 103.3% | 0.3% | 16785.96 |
| 2016-12-31 | -- | 116.82% | 1.13% | 39212.08 |
| 2016-09-30 | -- | 111.42% | 0.4% | -- |
| 2016-06-30 | -- | 131.79% | 0.27% | -- |
| 2016-03-31 | -- | 106.98% | 0.31% | -- |
| 2015-12-31 | -- | 114.67% | 2.34% | 46107.11 |
| 2015-09-30 | -- | 103.77% | 0.09% | 65176.49 |
| 2015-06-30 | -- | 148.5% | 1.26% | 3413.51 |
| 2015-03-31 | -- | 112.69% | 1.11% | 11505.77 |
| 2014-12-31 | -- | 112.21% | 2.23% | 4070.93 |
| 2014-09-30 | -- | 147.73% | 3.92% | 6003.12 |
| 2014-06-30 | -- | 98.0% | 0.73% | 16520.98 |
| 2014-03-31 | -- | 97.11% | 0.87% | 11906.24 |
| 2013-12-31 | -- | 87.25% | 8.93% | 8477.26 |
| 2013-09-30 | -- | 119.77% | 1.28% | 7021.35 |
| 2013-06-30 | -- | 127.09% | 3.56% | 10289.89 |
| 2013-03-31 | -- | 102.76% | 1.09% | 129233.78 |
| 2012-12-31 | -- | 98.46% | 0.23% | 59794.65 |
