| 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 |
| 浦银安盛科技创新一年… | 0.8834 | 1.24% |
| 浦银安盛科技创新一年… | 0.8713 | 1.23% |
| 浦银安盛景气优选混合… | 0.9563 | 1.22% |
| 浦银安盛品质优选混合… | 0.4663 | 1.22% |
| 浦银安盛景气优选混合… | 0.9523 | 1.21% |
| 名称 | 万份收益 | 7日年化 |
| 浦银安盛日日丰B | 0.534 | 1.96% |
| 浦银安盛日日盈货币B | 0.4847 | 1.96% |
| 浦银安盛日日丰A | 0.4958 | 1.82% |
| 浦银安盛货币B | 0.4709 | 1.77% |
| 浦银日日鑫B | 0.4885 | 1.74% |
| 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 | -- | 34.85% | 31.06% | 22807.46 |
| 2023-12-31 | -- | 48.53% | 25.35% | 22433.87 |
| 2023-09-30 | -- | 43.44% | 22.27% | 23855.40 |
| 2023-06-30 | -- | 49.59% | 18.55% | 26530.48 |
| 2023-03-31 | -- | 44.2% | 23.02% | 25262.19 |
| 2022-12-31 | -- | 39.41% | 27.25% | 22020.13 |
| 2022-09-30 | -- | 56.12% | 20.94% | 21947.99 |
| 2022-06-30 | -- | 58.1% | 26.24% | 24804.41 |
| 2022-03-31 | -- | 52.9% | 12.26% | 29774.43 |
| 2021-12-31 | -- | 59.46% | 26.95% | 25789.56 |
| 2021-09-30 | -- | 63.0% | 7.51% | 26542.73 |
| 2021-06-30 | -- | 54.12% | 19.03% | 28507.23 |
| 2021-03-31 | -- | 52.11% | 18.83% | 36796.13 |
| 2020-12-31 | -- | 60.91% | 8.97% | 24956.58 |
| 2020-09-30 | -- | 47.0% | 27.64% | 22709.18 |
| 2020-06-30 | -- | 50.74% | 34.7% | 14417.73 |
| 2020-03-31 | -- | 46.22% | 28.03% | 17717.41 |
| 2019-12-31 | -- | 37.7% | 37.15% | 20260.71 |
| 2019-09-30 | -- | 27.71% | 42.03% | 19858.44 |
| 2019-06-30 | -- | 28.63% | 35.72% | 21379.58 |
| 2019-03-31 | -- | 36.61% | 36.23% | 20778.81 |
| 2018-12-31 | -- | 44.36% | 31.18% | 24724.39 |
| 2018-09-30 | -- | 30.05% | 31.44% | 29558.49 |
| 2018-06-30 | -- | 23.01% | 52.26% | 35851.61 |
| 2018-03-31 | -- | 20.78% | 54.86% | 42653.48 |
| 2017-12-31 | -- | 23.38% | 63.97% | 29593.39 |
| 2017-09-30 | -- | 25.69% | 64.57% | 46215.01 |
| 2017-06-30 | -- | 15.7% | 47.44% | 18522.93 |
| 2017-03-31 | -- | 13.67% | 47.77% | 18245.03 |
| 2016-12-31 | -- | 33.88% | 36.81% | 17020.19 |
| 2016-09-30 | -- | 70.13% | 13.48% | -- |
| 2016-06-30 | -- | 54.08% | 26.25% | -- |
| 2016-03-31 | -- | 63.35% | 26.43% | -- |
| 2015-12-31 | -- | 23.7% | 46.24% | 15313.26 |
| 2015-09-30 | -- | 26.99% | 43.94% | 28297.04 |
| 2015-06-30 | -- | 64.96% | 32.54% | 24055.08 |
| 2015-03-31 | -- | 70.28% | 34.29% | 26970.43 |
| 2014-12-31 | -- | 48.07% | 47.39% | 31720.05 |
| 2014-09-30 | -- | 68.45% | 23.44% | 24288.83 |
| 2014-06-30 | -- | 92.16% | 29.52% | 19761.86 |
| 2014-03-31 | -- | 64.49% | 35.27% | 31899.07 |
| 2013-12-31 | -- | 19.07% | 66.32% | 36510.70 |
| 2013-09-30 | -- | 20.48% | 73.75% | 25261.86 |
| 2013-06-30 | -- | 34.88% | 68.37% | 12486.00 |
| 2013-03-31 | -- | 50.94% | 39.28% | 14250.86 |
| 2012-12-31 | -- | 18.36% | 49.7% | 14645.87 |
| 2012-09-30 | -- | 7.31% | 52.92% | 9146.90 |
| 2012-06-30 | 0.0% | 30.73% | 51.89% | 22787.07 |
| 2012-03-31 | 0.0% | 21.46% | 70.14% | 18636.11 |
| 2011-12-31 | 0.0% | 4.65% | 82.39% | 43044.60 |
| 2011-09-30 | 0.0% | 43.95% | 26.03% | 25043.64 |
| 2011-06-30 | 0.0% | 61.61% | 14.48% | 48793.46 |
