| 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 |
| 宝盈国证证券龙头指数… | 0.9472 | 1.46% |
| 宝盈国证证券龙头指数… | 0.9429 | 1.45% |
| 宝盈资源优选混合 | 1.1035 | 1.44% |
| 宝盈互联网沪港深混合 | 1.77 | 1.32% |
| 宝盈半导体产业混合发… | 0.9269 | 1.23% |
| 名称 | 万份收益 | 7日年化 |
| 宝盈货币B | 0.4872 | 1.93% |
| 宝盈货币A | 0.4218 | 1.68% |
| 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 | 13.9% | 85.33% | 1.0% | 40.90 |
| 2023-12-31 | 12.05% | 86.6% | 0.5% | 46.33 |
| 2023-09-30 | 11.93% | 87.72% | 0.89% | 84.58 |
| 2023-06-30 | 11.67% | 85.31% | 3.68% | 77.85 |
| 2023-03-31 | 12.0% | 78.21% | 1.32% | 56.73 |
| 2022-12-31 | 14.28% | 70.96% | 3.75% | 545.32 |
| 2022-09-30 | 0.21% | 88.21% | 6.9% | 412.12 |
| 2022-06-30 | 0.55% | 63.77% | 3.2% | 251.28 |
| 2022-03-31 | 0.76% | 78.59% | 1.59% | 65.16 |
| 2021-12-31 | 1.05% | 78.97% | 8.0% | 24.38 |
| 2021-09-30 | 7.71% | 11.69% | 40.57% | 37.64 |
| 2021-06-30 | 17.35% | 17.06% | 65.95% | 16.68 |
| 2021-03-31 | 29.79% | 19.82% | 47.56% | 6.62 |
| 2020-12-31 | 19.78% | 18.17% | 63.82% | 9.35 |
| 2020-09-30 | 19.86% | 12.47% | 73.48% | 8.66 |
| 2020-06-30 | 7.23% | 86.51% | 10.34% | 6.78 |
| 2020-03-31 | 19.71% | 43.38% | 36.82% | 3.38 |
| 2019-12-31 | 20.39% | 76.75% | 3.35% | 3.38 |
| 2019-09-30 | 19.32% | 72.09% | 9.41% | 2.85 |
