| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 北信瑞丰产业升级 | 1.4160 | 8.30% |
| 广发高端制造股票A | 1.4210 | 6.95% |
| 广发高端制造股票C | 1.4008 | 6.95% |
| 长城中国智造混合A | 1.2547 | 6.14% |
| 长城中国智造混合C | 1.2323 | 6.14% |
| 中信建投低碳成长混合A | 0.5704 | 6.12% |
| 中信建投低碳成长混合C | 0.5649 | 6.12% |
| 汇添富中证光伏产业指数增强发起式A | 0.5032 | 5.58% |
| 广发中证光伏产业指数A | 0.6141 | 5.57% |
| 广发中证光伏产业指数C | 0.6106 | 5.57% |
| 名称 | 净值 | 日增长率 |
| 宝盈纳斯达克100指… | 1.0252 | 0.63% |
| 宝盈纳斯达克100指… | 1.0256 | 0.63% |
| 宝盈纳斯达克100指… | 1.02513606 | 0.62% |
| 宝盈纳斯达克100指… | 1.02513606 | 0.62% |
| 宝盈中债1-3年国开… | 1.0154 | 0.29% |
| 名称 | 万份收益 | 7日年化 |
| 宝盈货币B | 0.4862 | 1.84% |
| 宝盈货币A | 0.4204 | 1.60% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.24% | |
| 鹏华中证国防指数(LOF)A | -0.23% | |
| 兴全有机增长混合 | -0.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 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 | 89.3% | 3.76% | 10.87% | 79755.40 |
| 2023-12-31 | 92.68% | -- | 9.56% | 83717.11 |
| 2023-09-30 | 92.13% | -- | 8.09% | 88853.08 |
| 2023-06-30 | 91.6% | -- | 8.74% | 100206.60 |
| 2023-03-31 | 83.37% | -- | 16.95% | 102031.41 |
| 2022-12-31 | 91.83% | 5.15% | 2.99% | 97051.71 |
| 2022-09-30 | 91.42% | 4.3% | 5.58% | 115987.44 |
| 2022-06-30 | 88.88% | -- | 8.26% | 138807.07 |
| 2022-03-31 | 93.03% | -- | 7.18% | 113324.51 |
| 2021-12-31 | 91.29% | -- | 7.93% | 149112.09 |
| 2021-09-30 | 81.42% | -- | 18.84% | 141097.69 |
| 2021-06-30 | 85.89% | -- | 9.94% | 160464.45 |
| 2021-03-31 | 89.77% | -- | 10.63% | 130180.32 |
| 2020-12-31 | 93.38% | -- | 8.16% | 205119.41 |
| 2020-09-30 | 93.76% | 0.0% | 6.55% | 225480.66 |
| 2020-06-30 | 93.71% | 0.25% | 8.09% | 290066.83 |
| 2020-03-31 | 90.58% | -- | 11.39% | 228734.56 |
| 2019-12-31 | 83.9% | 3.74% | 12.14% | 276604.62 |
| 2019-09-30 | 83.24% | -- | 15.33% | 241574.10 |
| 2019-06-30 | 91.11% | 0.1% | 9.51% | 186560.60 |
| 2019-03-31 | 82.44% | 0.35% | 11.42% | 207735.94 |
| 2018-12-31 | 80.13% | -- | 20.33% | 167823.88 |
| 2018-09-30 | 84.54% | -- | 5.71% | 187505.83 |
| 2018-06-30 | 88.37% | -- | 12.5% | 212803.80 |
| 2018-03-31 | 85.93% | -- | 15.72% | 235446.47 |
| 2017-12-31 | 84.54% | -- | 7.27% | 256210.18 |
| 2017-09-30 | 80.36% | -- | 19.95% | 276120.73 |
| 2017-06-30 | 86.09% | -- | 10.53% | 267018.20 |
| 2017-03-31 | 82.72% | -- | 7.44% | 278413.52 |
| 2016-12-31 | 94.66% | -- | 5.52% | 294386.17 |
| 2016-09-30 | 85.32% | -- | 14.93% | -- |
| 2016-06-30 | 83.02% | -- | 17.36% | -- |
| 2016-03-31 | 84.0% | -- | 15.56% | -- |
| 2015-12-31 | 93.27% | 4.7% | 2.59% | 503082.32 |
| 2015-09-30 | 85.26% | 8.79% | 6.5% | 393838.70 |
| 2015-06-30 | 104.08% | 4.62% | 3.08% | 758212.89 |
| 2015-03-31 | 93.28% | 4.14% | 1.79% | 95824.42 |
| 2014-12-31 | 92.32% | 5.8% | 2.76% | 68507.12 |
