| 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 | 15.92% | 127.08% | 4.34% | 16284.96 |
| 2023-12-31 | 15.91% | 135.33% | 3.15% | 15825.50 |
| 2023-09-30 | 8.58% | 107.32% | 2.72% | 15790.26 |
| 2023-06-30 | 28.96% | 89.94% | 2.04% | 30799.66 |
| 2023-03-31 | 32.85% | 112.72% | 3.68% | 30940.43 |
| 2022-12-31 | 30.42% | 118.64% | 0.94% | 30412.70 |
| 2022-09-30 | 16.37% | 127.52% | 0.94% | 31530.30 |
| 2022-06-30 | 30.41% | 100.1% | 3.52% | 88747.41 |
| 2022-03-31 | 21.7% | 112.14% | 1.5% | 86836.02 |
| 2021-12-31 | 16.55% | 124.16% | 0.4% | 89719.97 |
| 2021-09-30 | 9.75% | 124.06% | 0.63% | 89362.17 |
| 2021-06-30 | 17.2% | 83.04% | 4.18% | 58340.51 |
| 2021-03-31 | 11.6% | 93.03% | 7.71% | 61517.04 |
| 2020-12-31 | 21.58% | 98.26% | 10.83% | 61021.81 |
| 2020-09-30 | 22.27% | 92.24% | 0.74% | 57862.54 |
