| 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 |
| 新华华瑞灵活配置混合 | 1.4609 | 6.66% |
| 新华鑫丰混合 | 1.7155 | 1.82% |
| 新华稳健回报灵活配置… | 1.205 | 1.52% |
| 新华行业龙头主题股票 | 0.6048 | 1.39% |
| 新华优选成长混合 | 1.7983 | 1.27% |
| 名称 | 万份收益 | 7日年化 |
| 新华财富金30天理财 | 1.7567 | 3.22% |
| 新华活期添利货币B | 0.5358 | 1.99% |
| 新华活期添利货币E | 0.5248 | 1.95% |
| 新华活期添利货币A | 0.5111 | 1.90% |
| 新华壹诺宝货币B | 0.4492 | 1.65% |
| 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 | 15.2% | 80.75% | 1.05% | 1870.20 |
| 2023-12-31 | 17.15% | 96.76% | 3.95% | 5733.69 |
| 2023-09-30 | 13.6% | 98.14% | 0.72% | 5909.65 |
| 2023-06-30 | 11.55% | 90.27% | 0.75% | 9763.15 |
| 2023-03-31 | 15.49% | 82.13% | 1.35% | 9653.68 |
| 2022-12-31 | 12.4% | 96.64% | 2.41% | 6982.47 |
| 2022-09-30 | 9.66% | 85.08% | 1.12% | 9359.30 |
| 2022-06-30 | 15.14% | 83.53% | 7.17% | 54862.53 |
| 2022-03-31 | 8.85% | 85.59% | 0.83% | 14650.38 |
| 2021-12-31 | 10.18% | 82.6% | 3.46% | 13527.39 |
| 2021-09-30 | 7.76% | 81.17% | 11.45% | 7373.16 |
| 2021-06-30 | -- | 43.44% | 34.67% | 18594.57 |
| 2021-03-31 | 13.22% | 85.31% | 4.44% | 1094.35 |
| 2020-12-31 | 20.11% | 80.8% | 0.92% | 1290.11 |
| 2020-09-30 | 19.22% | 80.73% | 1.2% | 1430.66 |
| 2020-06-30 | 19.69% | 70.55% | 3.92% | 5885.76 |
| 2020-03-31 | 18.61% | 81.76% | 0.82% | 6421.04 |
| 2019-12-31 | 21.35% | 75.22% | 0.82% | 3690.63 |
| 2019-09-30 | 20.26% | 76.33% | 0.82% | 3749.38 |
| 2019-06-30 | 19.85% | 71.48% | 1.02% | 4368.96 |
| 2019-03-31 | 22.41% | 72.45% | 0.46% | 15508.20 |
| 2018-12-31 | 20.52% | 82.86% | 5.08% | 17288.63 |
| 2018-09-30 | 21.13% | 77.16% | 0.41% | 31493.34 |
| 2018-06-30 | 22.65% | 80.88% | 0.68% | 26405.57 |
| 2018-03-31 | 19.22% | 81.96% | 0.29% | 38091.41 |
| 2017-12-31 | 21.58% | 77.4% | 0.38% | 23695.93 |
| 2017-09-30 | 20.02% | 80.8% | 1.01% | 25904.19 |
| 2017-06-30 | 20.1% | 79.0% | 0.24% | 15832.08 |
| 2017-03-31 | 12.37% | 79.16% | 0.15% | 20047.18 |
| 2016-12-31 | 19.93% | 84.82% | 0.61% | 9319.64 |
| 2016-09-30 | 8.81% | 85.32% | 1.17% | -- |
| 2016-06-30 | 19.98% | 85.07% | 0.74% | -- |
| 2016-03-31 | 20.06% | 77.91% | 1.54% | -- |
| 2015-12-31 | 19.14% | 80.74% | 1.67% | 2790.28 |
| 2015-09-30 | 20.06% | 82.68% | 1.99% | 852.24 |
| 2015-06-30 | -- | 95.37% | 4.6% | 1454.56 |
| 2015-03-31 | -- | 85.55% | 3.22% | 3109.78 |
| 2014-12-31 | -- | 96.05% | 1.02% | 4192.10 |
| 2014-09-30 | -- | 97.35% | 1.55% | 31214.31 |
| 2014-06-30 | -- | 160.93% | 1.4% | 18364.99 |
| 2014-03-31 | -- | 152.81% | 56.11% | 4401.59 |
