| 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 | 94.51% | 4.16% | 1.53% | 748.78 |
| 2023-12-31 | 94.32% | 4.27% | 1.53% | 733.22 |
| 2023-09-30 | 93.87% | 3.49% | 2.76% | 796.68 |
| 2023-06-30 | 93.76% | 3.37% | 2.88% | 768.93 |
| 2023-03-31 | 94.39% | 3.54% | 2.11% | 843.05 |
| 2022-12-31 | 93.65% | 3.02% | 3.27% | 742.06 |
| 2022-09-30 | 94.24% | 4.21% | 9.99% | 700.36 |
| 2022-06-30 | 94.43% | 2.67% | 3.25% | 737.49 |
| 2022-03-31 | 93.82% | 3.4% | 2.99% | 684.32 |
| 2021-12-31 | 94.09% | 2.75% | 3.44% | 1500.09 |
| 2021-09-30 | 93.17% | 3.43% | 3.55% | 3278.05 |
| 2021-06-30 | 93.53% | 4.21% | 2.71% | 1919.33 |
| 2021-03-31 | 93.64% | 2.81% | 3.73% | 1275.07 |
| 2020-12-31 | 94.42% | 3.91% | 2.08% | 1635.81 |
| 2020-09-30 | 93.79% | 4.21% | 2.35% | 556.83 |
| 2020-06-30 | 93.83% | 2.99% | 18.71% | 280.23 |
| 2020-03-31 | 92.7% | 2.69% | 4.75% | 1762.96 |
| 2019-12-31 | 94.27% | 3.14% | 2.96% | 1364.62 |
| 2019-09-30 | 94.55% | 2.84% | 6.04% | 1172.24 |
