| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国泰优选领航一年持有期混合(FOF) | 0.7734 | 5.04% |
| 前海开源沪港深农业混合(LOF)C | 1.3140 | 3.98% |
| 前海开源沪港深农业混合(LOF)A | 1.3255 | 3.98% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2045 | 3.74% |
| 银华农业产业股票发起式A | 1.6786 | 3.37% |
| 银华农业产业股票发起式C | 1.6709 | 3.37% |
| 嘉实农业产业股票C | 0.7510 | 3.32% |
| 嘉实农业产业股票A | 1.6350 | 3.32% |
| 中信建投消费升级混合发起式A | 1.0730 | 3.10% |
| 中信建投消费升级混合发起式C | 1.0704 | 3.10% |
| 名称 | 净值 | 日增长率 |
| 泰达宏利业绩股票A | 1.5084 | 1.59% |
| 泰达宏利业绩股票C | 1.4716 | 1.59% |
| 泰达宏利增利混合 | 0.968 | 1.26% |
| 泰达进取 | 0.8697 | 0.67% |
| 宏利红利先锋混合A | 1.032 | 0.49% |
| 名称 | 万份收益 | 7日年化 |
| 宏利活期友货币E | 0.5965 | 1.99% |
| 宏利京元宝货币E | 0.5187 | 1.98% |
| 宏利京元宝货币B | 0.5216 | 1.97% |
| 宏利活期友货币B | 0.5247 | 1.95% |
| 宏利货币E | 0.5424 | 1.80% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.81% | |
| 鹏华中证国防指数(LOF)A | -1.21% | |
| 兴全有机增长混合 | -0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4994 |
| 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 | 75.61% | 20.89% | 2.94% | 71034.97 |
| 2023-12-31 | 79.0% | 20.62% | 0.77% | 67345.91 |
| 2023-09-30 | 91.21% | 23.32% | 0.85% | 75328.78 |
| 2023-06-30 | 94.33% | 21.77% | 2.06% | 87589.71 |
| 2023-03-31 | 90.86% | 20.42% | 2.56% | 118469.89 |
| 2022-12-31 | 89.09% | 21.18% | 3.17% | 79335.49 |
| 2022-09-30 | 90.29% | 22.27% | 1.26% | 69835.60 |
| 2022-06-30 | 91.23% | 20.49% | 2.36% | 67627.33 |
| 2022-03-31 | 87.49% | 24.23% | 0.68% | 42817.28 |
| 2021-12-31 | 88.32% | 21.27% | 1.15% | 48168.84 |
| 2021-09-30 | 83.87% | 21.96% | 1.41% | 45196.56 |
| 2021-06-30 | 87.87% | 19.71% | 1.0% | 31847.15 |
| 2021-03-31 | 88.84% | 24.0% | 2.55% | 24635.26 |
| 2020-12-31 | 91.04% | 20.19% | 1.39% | 28011.75 |
| 2020-09-30 | 93.18% | 21.11% | 1.52% | 21176.18 |
| 2020-06-30 | 92.58% | 20.45% | 2.52% | 19207.61 |
| 2020-03-31 | 88.72% | 22.75% | 3.43% | 16749.37 |
| 2019-12-31 | 92.09% | 20.23% | 2.06% | 19872.11 |
| 2019-09-30 | 90.71% | 22.04% | 3.73% | 17681.01 |
| 2019-06-30 | 90.22% | 20.17% | 3.29% | 17051.65 |
| 2019-03-31 | 89.71% | 20.61% | 5.44% | 18812.81 |
| 2018-12-31 | 88.86% | 21.79% | 4.97% | 15450.52 |
| 2018-09-30 | 89.22% | 20.05% | 2.55% | 17142.25 |
| 2018-06-30 | 88.22% | 21.79% | 2.12% | 18497.43 |
| 2018-03-31 | 89.81% | 21.58% | 2.76% | 21645.56 |
| 2017-12-31 | 89.07% | 20.66% | 2.47% | 23506.63 |
| 2017-09-30 | 87.7% | 20.97% | 2.58% | 26739.45 |
| 2017-06-30 | 87.03% | 20.67% | 3.64% | 23684.45 |
| 2017-03-31 | 88.42% | 20.6% | 0.55% | 24189.33 |
| 2016-12-31 | 87.97% | 21.58% | 3.23% | 23437.42 |
| 2016-09-30 | 87.28% | 22.62% | 5.29% | -- |
| 2016-06-30 | 83.64% | 20.17% | 8.09% | -- |
| 2016-03-31 | 69.55% | 24.81% | 12.87% | -- |
| 2015-12-31 | 78.88% | 20.58% | 3.04% | 27986.45 |
| 2015-09-30 | 77.57% | 23.66% | 4.49% | 21468.10 |
| 2015-06-30 | 77.86% | 22.43% | 12.46% | 31588.23 |
| 2015-03-31 | 86.13% | 20.36% | 0.94% | 40817.86 |
| 2014-12-31 | 75.12% | 20.46% | 7.34% | 39706.21 |
| 2014-09-30 | 75.53% | 20.44% | 4.55% | 38642.01 |
| 2014-06-30 | 76.56% | 20.52% | 0.29% | 38304.95 |
| 2014-03-31 | 75.43% | 22.35% | 1.36% | 38576.14 |
| 2013-12-31 | 75.79% | 20.84% | 2.29% | 54657.95 |
| 2013-09-30 | 76.0% | 20.31% | 4.26% | 53209.34 |
| 2013-06-30 | 75.51% | 20.88% | 3.89% | 55335.50 |
| 2013-03-31 | 76.23% | 20.73% | 5.37% | 46416.31 |
| 2012-12-31 | 75.14% | 20.35% | 1.48% | 61183.63 |
| 2012-09-30 | 73.31% | 20.7% | 6.34% | 57792.23 |
| 2012-06-30 | 70.48% | 20.9% | 8.43% | 68546.79 |
| 2012-03-31 | 67.27% | 21.26% | 8.6% | 65738.90 |
| 2011-12-31 | 67.16% | 21.05% | 11.17% | 68438.39 |
| 2011-09-30 | 61.51% | 21.4% | 16.24% | 88915.37 |
| 2011-06-30 | 74.35% | 20.59% | 3.73% | 105777.12 |
| 2011-03-31 | 71.81% | 21.11% | 8.34% | 101837.76 |
| 2010-12-31 | 74.9% | 21.16% | 4.04% | 84594.21 |
| 2010-09-30 | 71.96% | 20.84% | 6.8% | 69745.01 |
| 2010-06-30 | 50.57% | 31.7% | 23.9% | 61079.15 |
| 2010-03-31 | 69.42% | 20.87% | 8.72% | 68579.49 |
| 2009-12-31 | 77.9% | 20.6% | 12.05% | 79088.18 |
| 2009-09-30 | 77.75% | 21.0% | 1.67% | 72417.99 |
| 2009-06-30 | 78.56% | 20.28% | 1.53% | 57282.79 |
| 2009-03-31 | 75.35% | 20.62% | 5.08% | 61371.72 |
| 2008-12-31 | 63.6% | 20.5% | 9.59% | 44625.56 |
| 2008-09-30 | 67.36% | 25.38% | 6.96% | 45174.93 |
| 2008-06-30 | 69.48% | 22.82% | 5.78% | 62318.45 |
| 2008-03-31 | 69.86% | 25.07% | 4.1% | 79986.56 |
| 2007-12-31 | 66.7% | 20.24% | 5.64% | 127524.28 |
| 2007-09-30 | 67.54% | 20.32% | 10.51% | 133477.55 |
| 2007-06-30 | 67.56% | 20.65% | 17.37% | 105500.35 |
| 2007-03-31 | 76.48% | 24.15% | 3.37% | 132281.77 |
| 2006-12-31 | 78.8% | 20.38% | 1.31% | 25274.50 |
| 2006-09-30 | 78.69% | 20.34% | 0.53% | 25867.67 |
| 2006-06-30 | 76.4% | 20.33% | 1.39% | 29355.20 |
| 2006-03-31 | 75.86% | 20.88% | 2.05% | 23198.61 |
| 2005-12-31 | 73.57% | 22.61% | 8.37% | 25594.25 |
| 2005-09-30 | 75.14% | 23.89% | 2.04% | 23313.58 |
| 2005-06-30 | 75.3% | 20.84% | 3.56% | 23163.58 |
| 2005-03-31 | 64.99% | 22.4% | 7.64% | 27016.25 |
| 2004-12-31 | 65.3% | 25.79% | 9.19% | 26857.76 |
| 2004-09-30 | 69.57% | 25.42% | 5.24% | 30633.68 |
| 2004-06-30 | 74.64% | 23.38% | 2.15% | 30847.11 |
| 2004-03-31 | 78.35% | 0.0% | 0.0% | 36767.36 |
| 2003-12-31 | 71.77% | 0.0% | 0.0% | 49859.37 |
| 2003-09-30 | 57.4% | 5.76% | 0.0% | 54062.61 |
| 2003-06-30 | 46.58% | 4.6% | 0.0% | 52244.44 |
