| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治新消费混合 | 1.1616 | 5.34% |
| 前海开源沪港深农业混合(LOF)C | 1.2517 | 4.21% |
| 前海开源沪港深农业混合(LOF)A | 1.2624 | 4.21% |
| 财通资管品质消费混合发起式A | 1.0878 | 3.98% |
| 财通资管品质消费混合发起式C | 1.0837 | 3.96% |
| 西部利得新富混合C | 1.2250 | 3.81% |
| 湘财医药健康混合C | 1.1043 | 3.80% |
| 湘财医药健康混合A | 1.1029 | 3.80% |
| 西部利得新富混合A | 1.2300 | 3.80% |
| 财通资管消费升级一年持有期混合C | 0.6876 | 3.77% |
| 名称 | 净值 | 日增长率 |
| 浦银安盛ESG责任投… | 0.6772 | 1.29% |
| 浦银安盛ESG责任投… | 0.6845 | 1.29% |
| 浦银安盛医疗健康混合… | 1.0281 | 1.14% |
| 浦银安盛医疗健康混合… | 1.0172 | 1.13% |
| 浦银安盛消费升级混合… | 1.854 | 1.09% |
| 名称 | 万份收益 | 7日年化 |
| 浦银日日鑫B | 0.5226 | 2.05% |
| 浦银安盛日日丰B | 0.5289 | 1.98% |
| 浦银安盛日日丰A | 0.4905 | 1.84% |
| 浦银安盛日日盈货币B | 0.4915 | 1.82% |
| 浦银安盛货币B | 0.4769 | 1.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.12% | |
| 鹏华中证国防指数(LOF)A | 2.36% | |
| 兴全有机增长混合 | -0.89% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5839 |
| 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 | -- | 50.02% | 29.29% | 134964.35 |
| 2023-12-31 | -- | 47.0% | 45.66% | 18579.42 |
| 2023-09-30 | -- | 51.48% | 20.37% | 188401.12 |
| 2023-06-30 | -- | 59.96% | 12.04% | 156046.82 |
| 2023-03-31 | -- | 48.05% | 21.45% | 105374.74 |
| 2022-12-31 | -- | 48.44% | 32.56% | 5013.26 |
| 2022-09-30 | -- | 52.18% | 13.28% | 7021.25 |
| 2022-06-30 | -- | 56.6% | 14.16% | 3452.02 |
| 2022-03-31 | -- | 72.95% | 15.9% | 3314.36 |
| 2021-12-31 | -- | 64.71% | 14.83% | 2344.00 |
| 2021-09-30 | -- | 53.19% | 15.69% | 29749.14 |
| 2021-06-30 | -- | 52.42% | 30.18% | 29940.37 |
| 2021-03-31 | -- | 53.61% | 31.1% | 32525.09 |
| 2020-12-31 | -- | 61.83% | 17.34% | 27822.58 |
| 2020-09-30 | -- | 56.24% | 40.74% | 4493.58 |
| 2020-06-30 | -- | 60.27% | 4.95% | 16889.30 |
| 2020-03-31 | -- | 45.76% | 24.67% | 477927.62 |
| 2019-12-31 | -- | 64.36% | 21.58% | 231885.25 |
| 2019-09-30 | -- | 57.88% | 47.47% | 237930.90 |
| 2019-06-30 | -- | 54.27% | 27.97% | 767275.00 |
| 2019-03-31 | -- | 46.38% | 23.9% | 715941.40 |
| 2018-12-31 | -- | 35.76% | 35.33% | 647717.30 |
| 2018-09-30 | -- | 33.23% | 37.29% | 798436.07 |
| 2018-06-30 | -- | 52.97% | 42.17% | 278159.42 |
| 2018-03-31 | -- | 39.83% | 39.14% | 678021.19 |
| 2017-12-31 | -- | 24.36% | 67.53% | 978795.52 |
| 2017-09-30 | -- | 27.78% | 61.71% | 1077625.85 |
| 2017-06-30 | -- | 23.68% | 37.71% | 1595069.34 |
| 2017-03-31 | -- | 18.14% | 65.59% | 845577.66 |
| 2016-12-31 | -- | 21.68% | 66.12% | 1616438.38 |
| 2016-09-30 | -- | 33.62% | 44.05% | -- |
| 2016-06-30 | -- | 35.39% | 52.52% | -- |
| 2016-03-31 | -- | 35.29% | 36.22% | -- |
| 2015-12-31 | -- | 25.21% | 46.02% | 710011.47 |
| 2015-09-30 | -- | 29.65% | 55.02% | 216109.04 |
| 2015-06-30 | -- | 44.41% | 41.21% | 108769.00 |
| 2015-03-31 | -- | 44.98% | 49.06% | 108005.61 |
| 2014-12-31 | -- | 50.33% | 47.42% | 106388.00 |
| 2014-09-30 | -- | 48.51% | 39.35% | 116891.62 |
| 2014-06-30 | -- | 46.27% | 66.77% | 231454.03 |
