| 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A | 0.8758 | 3.85% |
| 创金合信启富优选股票发起C | 0.8729 | 3.85% |
| 名称 | 净值 | 日增长率 |
| 上证上海改革发展主题… | 0.864 | 2.26% |
| 汇添富中证环境治理指… | 0.4054 | 1.94% |
| 汇添富中证环境治理指… | 0.3979 | 1.92% |
| 汇添富中证2000E… | 0.8117 | 1.83% |
| 汇添富国证2000指… | 0.881 | 1.79% |
| 名称 | 万份收益 | 7日年化 |
| 汇添富理财28天债券… | 22.534 | 22.42% |
| 汇添富理财28天债券… | 22.4541 | 22.13% |
| 汇添富理财21天债券… | 0.381 | 6.19% |
| 汇添富理财30天债券… | 0.6851 | 2.53% |
| 汇添富收益快钱货币D | 0.5362 | 2.02% |
| 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 | -- | 97.42% | 0.04% | 499869.30 |
| 2023-12-31 | -- | 103.53% | 0.12% | 662722.37 |
| 2023-09-30 | -- | 113.53% | 0.01% | 744944.66 |
| 2023-06-30 | -- | 99.32% | 4.58% | 5273.48 |
| 2023-03-31 | -- | 85.3% | 18.83% | 5157.00 |
| 2022-12-31 | -- | 91.94% | 8.22% | 5302.27 |
| 2022-09-30 | -- | 82.65% | 1.03% | 5481.98 |
| 2022-06-30 | -- | 99.72% | 0.55% | 5089.45 |
| 2022-03-31 | -- | 84.86% | 15.41% | 3612.78 |
| 2021-12-31 | -- | 133.94% | 1.27% | 2624.73 |
| 2021-09-30 | -- | 108.53% | 0.11% | 84184.52 |
| 2021-06-30 | -- | 96.19% | 2.1% | 124191.00 |
| 2021-03-31 | -- | 98.09% | 0.39% | 295662.65 |
| 2020-12-31 | -- | 64.42% | 0.77% | 518826.48 |
| 2020-10-29 | -- | 47.96% | 26.1% | 420778.75 |
| 2020-09-30 | -- | 93.24% | 5.73% | -- |
| 2020-06-30 | -- | 84.26% | 47.96% | 3007.50 |
| 2020-03-31 | -- | 94.74% | 12.15% | 1234109.06 |
| 2019-12-31 | -- | 97.94% | 10.08% | 1579982.94 |
| 2019-12-26 | -- | 101.39% | 10.14% | 1577795.44 |
| 2019-09-30 | -- | 61.12% | 45.68% | 1568406.90 |
| 2019-06-30 | -- | 86.32% | 15.17% | 1608149.39 |
| 2019-03-31 | -- | 74.56% | 32.34% | 1596908.01 |
| 2018-12-31 | -- | 74.72% | 33.35% | 1586593.60 |
| 2018-09-30 | -- | 75.09% | 34.5% | 1575183.07 |
| 2018-06-30 | -- | 50.8% | 53.31% | 1558038.28 |
| 2018-03-31 | -- | 42.2% | 58.03% | 1781908.29 |
| 2017-12-31 | -- | 30.9% | 65.5% | 1077190.17 |
| 2017-09-30 | -- | 38.02% | 64.54% | 483352.77 |
| 2017-06-30 | -- | 9.79% | 92.4% | 614239.03 |
| 2017-03-31 | -- | 7.71% | 93.48% | 806510.12 |
| 2016-12-31 | 8.22% | 8.22% | 94.07% | 200521.47 |
| 2016-09-30 | -- | 43.96% | 55.77% | -- |
| 2016-06-30 | -- | 55.55% | 43.38% | -- |
| 2016-03-31 | -- | 64.46% | 38.44% | -- |
| 2015-12-31 | -- | 71.18% | 26.18% | 16726.60 |
| 2015-09-30 | -- | 50.75% | 42.7% | 28975.95 |
| 2015-06-30 | -- | 56.11% | 45.3% | 8724.04 |
| 2015-03-31 | -- | 51.55% | 49.27% | 11855.07 |
| 2014-12-31 | -- | 45.24% | 45.41% | 15596.23 |
| 2014-09-30 | -- | 52.73% | 46.42% | 11194.51 |
| 2014-06-30 | -- | 46.75% | 53.64% | 22106.38 |
| 2014-03-31 | -- | 45.22% | 58.92% | 24536.57 |
| 2013-12-31 | -- | 31.15% | 61.93% | 15004.36 |
| 2013-09-30 | -- | -- | 96.88% | 14893.54 |
