| 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 |
| 朱雀产业智选C | 1.1694 | 0.27% |
| 朱雀企业优选A | 0.8658 | 0.27% |
| 朱雀企业优胜C | 1.1271 | 0.26% |
| 朱雀产业智选A | 1.2119 | 0.26% |
| 朱雀企业优胜A | 1.1625 | 0.26% |
| 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 | 72.97% | 3.0% | 9.46% | 71528.53 |
| 2023-12-31 | 83.94% | -- | 16.48% | 83254.45 |
| 2023-09-30 | 79.83% | -- | 20.58% | 88373.44 |
| 2023-06-30 | 89.48% | -- | 10.81% | 101411.97 |
| 2023-03-31 | 94.69% | -- | 5.73% | 116614.58 |
| 2022-12-31 | 93.77% | -- | 5.97% | 124259.22 |
| 2022-09-30 | 92.95% | -- | 7.31% | 116885.69 |
| 2022-06-30 | 84.82% | 3.8% | 11.66% | 138426.26 |
| 2022-03-31 | 93.91% | 4.12% | 2.44% | 135639.09 |
| 2021-12-31 | 93.28% | 3.02% | 3.68% | 171807.95 |
| 2021-09-30 | 92.51% | 3.11% | 4.67% | 182186.38 |
| 2021-06-30 | 80.22% | 4.88% | 14.92% | 234488.78 |
| 2021-03-31 | 90.09% | 4.97% | 5.23% | 239417.36 |
| 2020-12-31 | 79.51% | 3.63% | 16.02% | 139602.06 |
| 2020-09-30 | 90.54% | 0.43% | 8.97% | 59223.08 |
| 2020-06-30 | 87.57% | 1.92% | 12.28% | 26632.20 |
| 2020-03-31 | 86.57% | 2.6% | 10.94% | 27413.48 |
| 2019-12-31 | 81.1% | 5.32% | 14.07% | 26370.18 |
| 2019-09-30 | 79.65% | 3.72% | 15.96% | 32150.82 |
