| 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 | -- | 72.59% | 0.28% | 450.65 |
| 2023-12-31 | -- | 99.5% | 2.12% | 533.84 |
| 2023-09-30 | -- | 99.29% | 3.4% | 543.32 |
| 2023-06-30 | 11.09% | 83.27% | 0.71% | 3175.19 |
| 2023-03-31 | -- | 51.86% | 14.01% | 3181.25 |
| 2022-12-31 | -- | 59.84% | 2.02% | 6661.63 |
| 2022-09-30 | 2.13% | 108.22% | 0.41% | 11227.50 |
| 2022-06-30 | 2.36% | 97.22% | 1.53% | 11186.68 |
| 2022-03-31 | 23.71% | 97.65% | 3.42% | 11216.51 |
| 2021-12-31 | 28.93% | 91.26% | 1.05% | 11646.68 |
| 2021-09-30 | 20.09% | 90.5% | 0.56% | 11315.97 |
| 2021-06-30 | 20.29% | 85.21% | 0.48% | 12383.55 |
| 2021-03-31 | 20.53% | 84.0% | 0.82% | 12307.65 |
| 2020-12-31 | 21.55% | 91.22% | 1.2% | 14126.51 |
| 2020-09-30 | 43.62% | 48.75% | 25.1% | 14326.82 |
| 2020-06-30 | 19.03% | 78.31% | 1.79% | 10786.09 |
