| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外中国混合 | 1.2410 | 3.16% |
| 国投瑞银白银期货(LOF)C | 1.0094 | 3.14% |
| 国投瑞银白银期货(LOF)A | 1.0119 | 3.14% |
| 摩根中国世纪混合(QDII) | 1.3055 | 2.14% |
| 富国质量成长6个月持有期混合A | 0.8917 | 2.13% |
| 富国质量成长6个月持有期混合C | 0.8748 | 2.12% |
| 富国新活力灵活配置混合C | 2.3335 | 2.10% |
| 富国新活力灵活配置混合A | 2.3844 | 2.10% |
| 华安大中华升级股票(QDII)C | 1.1790 | 2.08% |
| 华安大中华升级股票(QDII)A | 1.4320 | 1.99% |
| 名称 | 净值 | 日增长率 |
| 天弘中证高端装备制造… | 0.6992 | 2.33% |
| 天弘中证高端装备制造… | 0.6933 | 2.32% |
| 天弘国证港股通50指… | 1.0509 | 2.25% |
| 天弘国证港股通50指… | 1.056 | 2.25% |
| 天弘国证绿色电力指数… | 1.0634 | 1.64% |
| 名称 | 万份收益 | 7日年化 |
| 天弘弘运宝货币A | 0.4614 | 1.80% |
| 天弘云商宝 | 0.4792 | 1.79% |
| 天弘现金管家货币B | 0.4816 | 1.78% |
| 天弘现金管家货币C | 0.4544 | 1.68% |
| 天弘弘运宝货币B | 0.3928 | 1.55% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.88% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.76% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5164 |
| 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 | 2.1% | 0.16% | 5.69% | 139615.03 |
| 2023-12-31 | 3.5% | -- | 5.37% | 141869.01 |
| 2023-09-30 | 2.69% | 0.3% | 4.89% | 154264.48 |
| 2023-06-30 | 4.01% | 0.36% | 5.0% | 158688.99 |
| 2023-03-31 | 3.16% | 0.07% | 5.25% | 171075.86 |
| 2022-12-31 | 2.51% | 0.12% | 5.11% | 182384.97 |
| 2022-09-30 | 3.01% | 0.16% | 5.07% | 182522.58 |
| 2022-06-30 | 3.37% | 0.17% | 5.11% | 199104.00 |
| 2022-03-31 | 4.61% | 0.11% | 5.04% | 218178.76 |
| 2021-12-31 | 4.41% | 0.06% | 5.38% | 256678.85 |
| 2021-09-30 | 4.29% | -- | 5.47% | 280671.79 |
| 2021-06-30 | 4.35% | 0.11% | 5.19% | 362186.38 |
| 2021-03-31 | 4.0% | 0.01% | 5.31% | 392474.10 |
| 2020-12-31 | 1.29% | -- | 6.2% | 281935.03 |
| 2020-09-30 | 94.68% | 0.12% | 5.62% | 233602.09 |
| 2020-06-30 | 95.13% | -- | 6.25% | 209999.88 |
| 2020-03-31 | 93.73% | -- | 6.86% | 171541.19 |
| 2019-12-31 | 94.76% | -- | 6.41% | 84912.96 |
| 2019-09-30 | 94.84% | -- | 9.42% | 51647.52 |
| 2019-06-30 | 94.62% | -- | 5.93% | 35705.81 |
| 2019-03-31 | 94.56% | -- | 5.79% | 24672.52 |
| 2018-12-31 | 93.14% | -- | 7.33% | 17606.87 |
| 2018-09-30 | 93.59% | -- | 8.22% | 17627.48 |
| 2018-06-30 | 94.55% | -- | 7.68% | 19103.52 |
| 2018-03-31 | 93.67% | -- | 7.03% | 17418.29 |
| 2017-12-31 | 94.01% | -- | 7.25% | 7449.00 |
| 2017-09-30 | 94.9% | -- | 6.96% | 4208.67 |
| 2017-06-30 | 94.56% | -- | 7.99% | 3564.20 |
| 2017-03-31 | 94.81% | -- | 6.23% | 1410.41 |
| 2016-12-31 | 71.48% | -- | 41.65% | 1328.76 |
| 2016-09-30 | 94.45% | -- | 6.39% | -- |
| 2016-06-30 | 93.31% | -- | 6.89% | -- |
| 2016-03-31 | 93.43% | -- | 8.75% | -- |
| 2015-12-31 | 94.38% | -- | 6.26% | 1095.66 |
| 2015-09-30 | 93.8% | -- | 6.92% | 1005.77 |
