| 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 | 53.44% | 37.65% | 6.18% | 4158.39 |
| 2023-12-31 | 60.37% | 22.93% | 7.79% | 4447.40 |
| 2023-09-30 | 53.84% | -- | 12.16% | 4558.78 |
| 2023-06-30 | 40.94% | -- | 59.14% | 4778.89 |
| 2023-03-31 | 62.54% | 9.89% | 28.03% | 4797.85 |
| 2022-12-31 | 46.59% | 37.99% | 15.93% | 4720.99 |
| 2022-09-30 | 44.05% | 35.68% | 20.58% | 5040.74 |
| 2022-06-30 | 23.16% | 86.98% | 3.52% | 6721.80 |
| 2022-03-31 | 29.63% | 67.56% | 3.41% | 9949.99 |
| 2021-12-31 | 27.78% | 92.29% | 3.63% | 10253.00 |
| 2021-09-30 | 21.99% | 90.79% | 6.37% | 20852.65 |
| 2021-06-30 | 28.71% | 97.1% | 2.01% | 11995.63 |
| 2021-03-31 | 25.27% | 109.64% | 1.53% | 13878.08 |
| 2020-12-31 | 19.78% | 54.85% | 25.03% | 8634.53 |
| 2020-09-30 | -- | 78.68% | 0.59% | 3942.08 |
| 2020-06-30 | -- | 59.93% | 0.54% | 4056.29 |
| 2020-03-31 | -- | 99.02% | 1.41% | 3470.71 |
| 2019-12-31 | -- | 76.59% | 5.46% | 11432.26 |
| 2019-09-30 | -- | 61.44% | 2.22% | 8130.02 |
| 2019-06-30 | -- | 89.46% | 1.23% | 13481.98 |
| 2019-03-31 | -- | 113.13% | 1.45% | 19946.99 |
| 2018-12-31 | -- | 119.83% | 1.99% | 87500.14 |
| 2018-09-30 | -- | 53.39% | 5.55% | 9261.14 |
| 2018-06-30 | -- | 39.67% | 10.27% | 9823.63 |
