| 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 |
| 新华华瑞灵活配置混合 | 1.4609 | 6.66% |
| 新华鑫丰混合 | 1.7155 | 1.82% |
| 新华稳健回报灵活配置… | 1.205 | 1.52% |
| 新华行业龙头主题股票 | 0.6048 | 1.39% |
| 新华优选成长混合 | 1.7983 | 1.27% |
| 名称 | 万份收益 | 7日年化 |
| 新华财富金30天理财 | 1.7567 | 3.22% |
| 新华活期添利货币B | 0.5358 | 1.99% |
| 新华活期添利货币E | 0.5248 | 1.95% |
| 新华活期添利货币A | 0.5111 | 1.90% |
| 新华壹诺宝货币B | 0.4492 | 1.65% |
| 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 | -- | 99.09% | 10.62% | 1005.34 |
| 2023-12-31 | 17.18% | 80.87% | 60.35% | 1042.71 |
| 2023-09-30 | 14.91% | 79.64% | 17.11% | 1229.76 |
| 2023-06-30 | 17.91% | 85.56% | 3.06% | 1512.31 |
| 2023-03-31 | 18.07% | 80.99% | 4.15% | 571.67 |
| 2022-12-31 | 18.27% | 85.15% | 6.35% | 553.22 |
| 2022-09-30 | 15.81% | 82.26% | 3.62% | 694.23 |
| 2022-06-30 | 18.85% | 83.03% | 2.88% | 589.65 |
| 2022-03-31 | 19.52% | 83.04% | 3.05% | 578.03 |
| 2021-12-31 | 17.52% | 89.81% | 7.15% | 730.66 |
| 2021-09-30 | 14.08% | 83.16% | 3.85% | 560.34 |
| 2021-06-30 | 11.21% | 82.43% | 11.24% | 243.61 |
| 2021-03-31 | 13.91% | 94.57% | 8.48% | 207.71 |
| 2020-12-31 | 17.03% | 100.23% | 8.28% | 209.53 |
| 2020-09-30 | 20.03% | 110.61% | 8.82% | 184.02 |
| 2020-06-30 | 20.38% | 110.6% | 7.21% | 196.17 |
| 2020-03-31 | 19.8% | 108.7% | 7.33% | 209.43 |
| 2019-12-31 | 20.0% | 106.31% | 7.59% | 215.34 |
| 2019-09-30 | 19.71% | 113.76% | 5.78% | 270.75 |
| 2019-06-30 | 19.61% | 101.28% | 8.89% | 284.65 |
| 2019-03-31 | 20.12% | 97.13% | 13.57% | 324.46 |
| 2018-12-31 | 19.5% | 89.49% | 1.28% | 4357.62 |
| 2018-09-30 | 20.55% | 91.06% | 1.06% | 4559.95 |
| 2018-06-30 | 19.1% | 98.0% | 1.16% | 4514.39 |
| 2018-03-31 | 18.65% | 83.1% | 0.91% | 4696.25 |
| 2017-12-31 | 18.53% | 80.31% | 0.91% | 4930.38 |
| 2017-09-30 | 17.83% | 86.34% | 0.97% | 5442.78 |
| 2017-06-30 | 16.15% | 90.38% | 2.56% | 6748.15 |
| 2017-03-31 | 16.16% | 83.03% | 1.13% | 3168.10 |
| 2016-12-31 | 19.15% | 80.59% | 1.68% | 5167.84 |
| 2016-09-30 | 3.45% | 103.86% | 1.05% | -- |
