| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺德新生活A | 0.8479 | 4.54% |
| 诺德新生活C | 0.8471 | 4.54% |
| 国泰新经济灵活配置混合A | 1.7830 | 4.51% |
| 国泰新经济灵活配置混合C | 1.7690 | 4.49% |
| 国泰成长价值混合A | 0.6106 | 4.47% |
| 国泰优势行业混合A | 1.4937 | 4.46% |
| 国泰优势行业混合C | 1.4758 | 4.46% |
| 国泰成长价值混合C | 0.6009 | 4.45% |
| 东吴双动力混合A | 0.5260 | 4.37% |
| 东吴双动力混合C | 0.5236 | 4.37% |
| 名称 | 净值 | 日增长率 |
| 宝盈现代服务业混合C | 0.8183 | 1.58% |
| 宝盈现代服务业混合A | 0.8347 | 1.57% |
| 宝盈互联网沪港深混合 | 1.727 | 0.94% |
| 宝盈科技30混合 | 2.462 | 0.86% |
| 宝盈策略增长混合 | 0.7374 | 0.85% |
| 名称 | 万份收益 | 7日年化 |
| 宝盈货币B | 0.4869 | 1.84% |
| 宝盈货币A | 0.4213 | 1.60% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.13% | |
| 鹏华中证国防指数(LOF)A | -0.84% | |
| 兴全有机增长混合 | 0.14% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5749 |
| 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 | 17.07% | 82.01% | 1.13% | 4830.52 |
| 2023-12-31 | 17.88% | 81.42% | 0.89% | 5111.80 |
| 2023-09-30 | 39.62% | 69.04% | 2.68% | 5333.23 |
| 2023-06-30 | 36.39% | 26.11% | 1.97% | 6160.34 |
| 2023-03-31 | 43.42% | 47.47% | 9.96% | 6672.32 |
| 2022-12-31 | 36.55% | 90.76% | 1.45% | 6857.72 |
| 2022-09-30 | 24.96% | 89.05% | 3.36% | 7549.59 |
| 2022-06-30 | 42.55% | 62.25% | 1.54% | 8844.90 |
| 2022-03-31 | 41.57% | 54.11% | 4.63% | 9476.76 |
| 2021-12-31 | 33.27% | 98.38% | 3.14% | 22612.45 |
| 2021-09-30 | 19.0% | 101.58% | 1.15% | 26990.74 |
| 2021-06-30 | 19.14% | 95.71% | 1.15% | 32408.22 |
| 2021-03-31 | 13.87% | 96.69% | 1.19% | 40629.10 |
| 2020-12-31 | 25.11% | 84.39% | 2.18% | 46336.59 |
