| 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 | -- | 104.31% | 1.6% | 11.94 |
| 2023-12-31 | -- | 145.8% | 2.45% | 12.20 |
| 2023-09-30 | -- | 146.69% | 2.44% | 12.14 |
| 2023-06-30 | -- | 142.99% | 2.81% | 12.09 |
| 2023-03-31 | -- | 56.01% | 6.59% | 12.01 |
| 2022-12-31 | -- | 104.06% | 0.21% | 71.22 |
| 2022-09-30 | -- | 132.29% | 0.62% | 70.47 |
| 2022-06-30 | -- | 166.59% | 2.81% | 72.32 |
| 2022-03-31 | -- | 152.91% | 1.66% | 71.69 |
| 2021-12-31 | -- | 132.38% | 3.87% | 0.77 |
| 2021-09-30 | -- | 143.55% | 6.23% | 0.76 |
| 2021-06-30 | -- | 132.89% | 4.69% | 0.75 |
| 2021-03-31 | -- | 135.44% | 3.57% | 0.75 |
| 2020-12-31 | -- | 119.14% | 3.11% | 0.76 |
| 2020-09-30 | -- | 128.75% | 2.78% | 0.76 |
| 2020-06-30 | -- | 130.39% | 1.11% | 0.76 |
| 2020-03-31 | -- | 140.16% | 0.75% | 0.76 |
| 2019-12-31 | -- | 127.19% | 1.2% | 1.73 |
| 2019-09-30 | -- | 144.31% | 1.02% | 1.78 |
| 2019-06-30 | -- | 168.46% | 1.23% | 1.76 |
| 2019-03-31 | -- | 137.25% | 1.51% | 1.74 |
| 2018-12-31 | -- | 66.05% | 6.95% | 0.75 |
| 2018-09-30 | -- | 164.56% | 3.7% | 0.87 |
| 2018-06-30 | -- | 124.45% | 2.92% | 0.86 |
| 2018-03-31 | -- | 151.78% | 5.38% | 0.85 |
| 2017-12-31 | -- | 124.06% | 26.25% | 0.84 |
| 2017-09-30 | -- | 118.91% | 3.07% | 0.85 |
| 2017-06-30 | -- | 131.04% | 0.68% | 0.85 |
| 2017-03-31 | -- | 128.05% | 0.42% | -- |
