| 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 |
| 华商上游产业股票A | 2.5872 | 4.15% |
| 华商上游产业股票C | 2.5689 | 4.14% |
| 华商主题精选混合 | 2.299 | 2.82% |
| 华商新趋势优选混合 | 9.941 | 2.54% |
| 华商龙头优势混合 | 0.8992 | 2.51% |
| 名称 | 万份收益 | 7日年化 |
| 华商现金增利货币B | 0.3867 | 1.88% |
| 华商现金增利货币A | 0.3812 | 1.86% |
| 华商现金增利货币E | 0.3215 | 1.64% |
| 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 | 73.34% | 14.99% | 12.06% | 19101.58 |
| 2023-12-31 | 71.86% | 1.08% | 27.95% | 17948.46 |
| 2023-09-30 | 65.45% | 1.03% | 33.44% | 18715.53 |
| 2023-06-30 | 61.56% | 1.02% | 36.4% | 19381.14 |
| 2023-03-31 | 66.88% | 2.85% | 30.54% | 20362.25 |
| 2022-12-31 | 68.52% | 2.96% | 29.29% | 19525.11 |
| 2022-09-30 | 62.44% | 13.54% | 8.9% | 20776.73 |
| 2022-06-30 | 64.57% | 9.79% | 9.36% | 22756.33 |
| 2022-03-31 | 56.32% | -- | 41.22% | 22664.72 |
| 2021-12-31 | 67.54% | -- | 31.32% | 26963.12 |
| 2021-09-30 | 67.99% | -- | 34.68% | 26082.32 |
| 2021-06-30 | 72.7% | 0.04% | 25.79% | 27138.53 |
| 2021-03-31 | 65.78% | -- | 32.0% | 23920.01 |
| 2020-12-31 | 75.2% | -- | 23.53% | 25310.86 |
| 2020-09-30 | 74.95% | 0.12% | 25.52% | 21242.09 |
| 2020-06-30 | 70.17% | -- | 30.72% | 20546.11 |
| 2020-03-31 | 74.13% | 0.72% | 25.6% | 19393.92 |
| 2019-12-31 | 77.0% | -- | 23.95% | 25908.06 |
| 2019-09-30 | 71.89% | -- | 27.96% | 26253.36 |
| 2019-06-30 | 75.09% | -- | 25.32% | 27424.45 |
| 2019-03-31 | 68.97% | -- | 31.38% | 30061.61 |
| 2018-12-31 | 53.82% | -- | 31.22% | 32847.67 |
| 2018-09-30 | 79.21% | -- | 21.12% | 33307.45 |
| 2018-06-30 | 60.28% | 2.32% | 38.34% | 34270.22 |
| 2018-03-31 | 79.1% | 3.84% | 17.04% | 31273.88 |
| 2017-12-31 | 79.5% | 1.75% | 6.38% | 32562.80 |
| 2017-09-30 | 79.1% | -- | 21.2% | 38255.00 |
| 2017-06-30 | 51.75% | -- | 9.07% | 45224.15 |
| 2017-03-31 | 53.19% | -- | 8.29% | 48366.09 |
| 2016-12-31 | 79.56% | -- | 20.84% | 50475.49 |
| 2016-09-30 | 70.09% | -- | 31.73% | -- |
| 2016-06-30 | 38.74% | -- | 8.11% | -- |
| 2016-03-31 | 38.44% | -- | 11.24% | -- |
| 2015-12-31 | 33.63% | -- | 8.52% | 94442.10 |
| 2015-09-30 | 38.56% | -- | 58.53% | 74733.77 |
| 2015-06-30 | 73.73% | -- | 13.54% | 26810.04 |
| 2015-03-31 | 74.86% | -- | 11.63% | 11350.37 |
| 2014-12-31 | 69.85% | 15.54% | 6.67% | 20878.96 |
| 2014-09-30 | 86.02% | -- | 15.48% | 16390.19 |
| 2014-06-30 | 64.58% | -- | 7.16% | 23328.15 |
| 2014-03-31 | 80.98% | -- | 22.79% | 20390.20 |
| 2013-12-31 | 79.5% | -- | 5.91% | 46862.14 |
