| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺安多策略混合 | 1.3410 | 5.51% |
| 申万菱信安泰裕利纯债债券A | 1.0577 | 5.43% |
| 申万菱信安泰裕利纯债债券C | 1.0546 | 5.22% |
| 大成动态量化配置策略混合A | 0.9166 | 4.21% |
| 中信保诚多策略混合(LOF)A | 1.2096 | 4.08% |
| 中信保诚多策略混合(LOF)C | 1.2024 | 4.08% |
| 渤海汇金量化成长混合A | 0.6739 | 4.01% |
| 渤海汇金新动能主题混合 | 0.6918 | 3.87% |
| 创金合信启富优选股票发起C | 0.8729 | 3.85% |
| 创金合信启富优选股票发起A | 0.8758 | 3.85% |
| 名称 | 净值 | 日增长率 |
| 天弘中证高端装备制造… | 0.6992 | 2.33% |
| 天弘中证高端装备制造… | 0.6933 | 2.32% |
| 天弘国证港股通50指… | 1.0509 | 2.25% |
| 天弘国证港股通50指… | 1.056 | 2.25% |
| 天弘国证绿色电力指数… | 1.0688 | 1.47% |
| 名称 | 万份收益 | 7日年化 |
| 天弘现金管家货币B | 0.4654 | 1.86% |
| 天弘弘运宝货币A | 0.4403 | 1.78% |
| 天弘云商宝 | 0.4781 | 1.76% |
| 天弘现金管家货币C | 0.4381 | 1.75% |
| 天弘现金管家货币D | 0.3997 | 1.62% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.85% | |
| 鹏华中证国防指数(LOF)A | 0.19% | |
| 兴全有机增长混合 | -0.21% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4667 |
| 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 | 87.42% | -- | 10.58% | 12981.38 |
| 2023-12-31 | 91.65% | -- | 8.69% | 20048.05 |
| 2023-09-30 | 92.38% | -- | 5.76% | 30404.01 |
| 2023-06-30 | 91.11% | -- | 9.18% | 34647.66 |
| 2023-03-31 | 86.66% | -- | 17.58% | 33472.85 |
| 2022-12-31 | 93.31% | -- | 6.82% | 31171.02 |
| 2022-09-30 | 93.08% | 0.56% | 6.84% | 31085.18 |
| 2022-06-30 | 88.6% | -- | 13.06% | 48052.10 |
| 2022-03-31 | 89.31% | -- | 10.5% | 52470.47 |
| 2021-12-31 | 88.73% | -- | 12.36% | 56231.26 |
| 2021-09-30 | 89.98% | -- | 19.26% | 33527.07 |
| 2021-06-30 | 86.82% | -- | 13.96% | 33087.33 |
| 2021-03-31 | 84.56% | 0.11% | 15.7% | 29537.06 |
| 2020-12-31 | 86.63% | -- | 14.86% | 25681.91 |
| 2020-09-30 | 88.95% | -- | 10.56% | 18065.59 |
| 2020-06-30 | 92.57% | -- | 5.55% | 14639.70 |
| 2020-03-31 | 87.92% | -- | 12.47% | 14392.83 |
| 2019-12-31 | 91.99% | -- | 8.98% | 12462.61 |
| 2019-09-30 | 83.36% | -- | 16.0% | 11981.38 |
| 2019-06-30 | 87.19% | -- | 8.27% | 10602.21 |
| 2019-03-31 | 86.15% | -- | 15.34% | 11626.41 |
| 2018-12-31 | 76.11% | -- | 30.65% | 10291.54 |
| 2018-09-30 | 85.33% | -- | 8.71% | 11771.55 |
| 2018-06-30 | 86.95% | -- | 13.47% | 12967.16 |
| 2018-03-31 | 93.01% | -- | 10.86% | 14885.43 |
| 2017-12-31 | 83.94% | -- | 6.87% | 15336.44 |
| 2017-09-30 | 85.54% | -- | 11.03% | 10851.14 |
| 2017-06-30 | 79.51% | -- | 10.98% | 10323.67 |
| 2017-03-31 | 79.77% | -- | 12.8% | 10745.88 |
| 2016-12-31 | 69.84% | -- | 28.65% | 10268.08 |
| 2016-09-30 | 85.16% | -- | 16.95% | -- |
| 2016-06-30 | 90.75% | -- | 7.07% | -- |
| 2016-03-31 | 90.68% | -- | 11.2% | -- |
| 2015-12-31 | 91.46% | -- | 10.62% | 22178.92 |
| 2015-09-30 | 81.02% | -- | 19.49% | 7225.19 |
| 2015-06-30 | 92.88% | -- | 14.38% | 11550.09 |
| 2015-03-31 | 91.48% | -- | 23.05% | 25481.68 |
| 2014-12-31 | 89.79% | -- | 19.04% | 69770.30 |
| 2014-09-30 | 68.27% | -- | 33.4% | 12784.31 |
| 2014-06-30 | 72.72% | -- | 29.32% | 8241.02 |
| 2014-03-31 | 90.62% | -- | 7.26% | 8517.66 |
| 2013-12-31 | 92.44% | -- | 6.95% | 7243.43 |
| 2013-09-30 | 85.67% | -- | 16.67% | 6236.32 |
| 2013-06-30 | 67.14% | -- | 33.79% | 6993.10 |
| 2013-03-31 | 94.95% | -- | 7.0% | 7501.33 |
| 2012-12-31 | 60.32% | -- | 9.84% | 19756.62 |
| 2012-09-30 | 94.83% | -- | 5.59% | 20188.35 |
| 2012-06-30 | 88.23% | 0.0% | 12.29% | 20724.53 |
| 2012-03-31 | 94.85% | 0.0% | 5.93% | 17235.12 |
| 2011-12-31 | 94.87% | 0.0% | 5.96% | 22486.61 |
| 2011-09-30 | 71.48% | 0.0% | 24.06% | 26369.09 |
| 2011-06-30 | 94.68% | 0.0% | 6.03% | 24075.41 |
| 2011-03-31 | 84.16% | 0.0% | 16.3% | 46205.41 |
| 2010-12-31 | 88.83% | 0.0% | 11.7% | 42017.75 |
| 2010-09-30 | 90.63% | 0.0% | 6.42% | 51109.03 |
| 2010-06-30 | 66.81% | 0.0% | 25.0% | 54167.06 |
| 2010-03-31 | 87.15% | 0.0% | 14.12% | 51673.88 |
