| 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 |
| 明亚中证1000指数… | 0.911 | 0.31% |
| 明亚中证1000指数… | 0.9079 | 0.31% |
| 明亚久安90天持有期… | 2.5795 | 0.04% |
| 明亚久安90天持有期… | 2.5298 | 0.04% |
| 明亚稳利3个月持有期… | 1.0184 | 0.03% |
| 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 | 88.25% | -- | 16.78% | 1221.03 |
| 2023-12-31 | 46.46% | 27.75% | 2.36% | 5008.09 |
| 2023-09-30 | 56.25% | 31.49% | 0.67% | 1671.60 |
| 2023-06-30 | 47.95% | 6.84% | 7.02% | 1457.89 |
| 2023-03-31 | 59.5% | 5.31% | 18.03% | 1564.89 |
| 2022-12-31 | 52.21% | 6.52% | 21.12% | 40.24 |
| 2022-09-30 | 57.72% | -- | 8.72% | 38.47 |
| 2022-06-30 | 51.87% | 27.22% | 1.39% | 41.25 |
| 2022-03-31 | 49.48% | 36.74% | 1.41% | 41.83 |
| 2021-12-31 | 71.3% | 20.68% | 2.58% | 78.39 |
| 2021-09-30 | 63.81% | 5.98% | 12.62% | 531.43 |
| 2021-06-30 | 71.4% | 5.76% | 4.65% | 150.22 |
| 2021-03-31 | 71.11% | 5.98% | 12.2% | 2505.92 |
| 2020-12-31 | 60.47% | 5.19% | 14.62% | 1527.76 |
| 2020-09-30 | 60.83% | 6.4% | 12.33% | 2494.69 |
| 2020-06-30 | 39.18% | 13.93% | 10.34% | 4588.04 |
