| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺安多策略混合 | 1.3410 | 5.51% |
| 申万菱信安泰裕利纯债债券A | 1.0577 | 5.43% |
| 申万菱信安泰裕利纯债债券C | 1.0546 | 5.22% |
| 大成动态量化配置策略混合A | 0.9166 | 4.21% |
| 中信保诚多策略混合(LOF)A | 1.2096 | 4.08% |
| 中信保诚多策略混合(LOF)C | 1.2024 | 4.08% |
| 渤海汇金量化成长混合A | 0.6739 | 4.01% |
| 渤海汇金新动能主题混合 | 0.6918 | 3.87% |
| 创金合信启富优选股票发起C | 0.8729 | 3.85% |
| 创金合信启富优选股票发起A | 0.8758 | 3.85% |
| 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… | 1.0688 | 1.47% |
| 名称 | 万份收益 | 7日年化 |
| 天弘现金管家货币B | 0.4654 | 1.86% |
| 天弘弘运宝货币A | 0.4403 | 1.78% |
| 天弘云商宝 | 0.4781 | 1.76% |
| 天弘现金管家货币C | 0.4381 | 1.75% |
| 天弘现金管家货币D | 0.3997 | 1.62% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.85% | |
| 鹏华中证国防指数(LOF)A | 0.19% | |
| 兴全有机增长混合 | -0.21% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4667 |
| 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 | -- | 108.13% | 5.45% | 328848.25 |
| 2023-12-31 | -- | 110.6% | 0.01% | 325288.81 |
| 2023-09-30 | -- | 92.76% | 0.92% | 322089.29 |
| 2023-06-30 | -- | 115.61% | 1.53% | 320486.29 |
| 2023-03-31 | -- | 121.97% | 0.01% | 315147.21 |
| 2022-12-31 | -- | 124.88% | 0.23% | 312313.31 |
| 2022-09-30 | -- | 96.18% | 1.61% | 318527.97 |
| 2022-06-30 | -- | 95.7% | 0.01% | 314472.59 |
| 2022-03-31 | -- | 117.03% | 0.46% | 280929.74 |
| 2021-12-31 | -- | 114.93% | 1.97% | 279048.39 |
| 2021-09-30 | -- | 127.82% | 0.49% | 218844.91 |
| 2021-06-30 | -- | 99.34% | 0.97% | 216928.17 |
| 2021-03-31 | -- | 110.3% | 0.01% | 216387.74 |
| 2020-12-31 | -- | 92.44% | 0.23% | 214975.20 |
| 2020-09-30 | -- | 93.96% | 0.23% | 213487.72 |
| 2020-06-30 | -- | 122.99% | 2.13% | 182775.67 |
| 2020-03-31 | -- | 131.69% | 0.8% | 182847.29 |
| 2019-12-31 | -- | 115.56% | 2.12% | 159464.31 |
| 2019-09-30 | -- | 134.97% | 1.43% | 158249.33 |
| 2019-06-30 | -- | 129.1% | 2.89% | 136319.13 |
| 2019-03-31 | -- | 131.18% | 2.93% | 134942.15 |
| 2018-12-31 | -- | 163.82% | 1.16% | 132954.55 |
| 2018-09-30 | -- | 159.88% | 0.45% | 101637.42 |
