| 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)A | 1.0119 | 3.14% |
| 国投瑞银白银期货(LOF)C | 1.0094 | 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 |
| 华富永鑫灵活配置混合… | 1.1573 | 0.35% |
| 华富永鑫灵活配置混合… | 1.1259 | 0.35% |
| 华富富惠一年定期开放… | 1.0762 | 0.12% |
| 华富恒财分级债券 | 1.017 | 0.10% |
| 华富诚鑫灵活配置混合… | 1.018 | 0.10% |
| 名称 | 万份收益 | 7日年化 |
| 华富天盈货币B | 0.4648 | 2.49% |
| 华富天盈货币A | 0.4009 | 2.24% |
| 华富天益货币A | 0.4675 | 1.92% |
| 华富天益货币B | 0.4675 | 1.92% |
| 华富货币B | 0.4355 | 1.87% |
| 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 | -- | 36.37% | 23.77% | 788.34 |
| 2023-12-31 | -- | 52.86% | 9.24% | 501.58 |
| 2023-09-30 | -- | 67.35% | 26.82% | 120.53 |
| 2023-06-30 | -- | 36.04% | 13.87% | 62.20 |
| 2023-03-31 | -- | 67.03% | 4.97% | 67.39 |
| 2022-12-31 | -- | 50.42% | 19.3% | 65.21 |
| 2022-09-30 | -- | 58.69% | 7.12% | 67.16 |
| 2022-06-30 | -- | 57.88% | 6.4% | 71.91 |
| 2022-03-31 | -- | 63.1% | 2.81% | 69.23 |
| 2021-12-31 | -- | 57.02% | 9.2% | 72.52 |
| 2021-09-30 | -- | 62.34% | 20.81% | 66.29 |
| 2021-06-30 | -- | 63.86% | 1.86% | 76.04 |
| 2021-03-31 | -- | 64.06% | 0.91% | 79.84 |
| 2020-12-31 | -- | 73.85% | 1.39% | 82.45 |
| 2020-09-30 | -- | 67.84% | 1.15% | 92.78 |
| 2020-06-30 | -- | 64.61% | 10.24% | 100.27 |
| 2020-03-31 | -- | 46.42% | 5.15% | 306.01 |
| 2019-12-31 | -- | 54.28% | 25.95% | 82.50 |
| 2019-09-30 | -- | 46.06% | 24.11% | 103.87 |
| 2019-06-30 | -- | 56.21% | 26.66% | 114.27 |
| 2019-03-31 | -- | 16.26% | 44.19% | 237.09 |
| 2018-12-31 | -- | 69.53% | 17.73% | 237.36 |
| 2018-09-30 | -- | 49.96% | 28.38% | 885.01 |
| 2018-06-30 | -- | 21.17% | 43.47% | 582.29 |
| 2018-03-31 | -- | 37.64% | 46.53% | 471.93 |
| 2017-12-31 | -- | 55.6% | 26.5% | 1245.53 |
| 2017-09-30 | -- | 57.57% | 14.25% | 761.61 |
| 2017-06-30 | -- | 22.48% | 28.67% | 442.94 |
