| 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 | -- | 64.24% | 21.62% | 342275.04 |
| 2023-12-31 | -- | 65.31% | 30.18% | 337623.63 |
| 2023-09-30 | -- | 57.34% | 34.52% | 333358.15 |
| 2023-06-30 | -- | 49.34% | 37.0% | 439272.65 |
| 2023-03-31 | -- | 40.7% | 42.58% | 415598.07 |
| 2022-12-31 | -- | 36.44% | 48.87% | 390145.03 |
| 2022-09-30 | -- | 50.77% | 32.18% | 416850.73 |
| 2022-06-30 | -- | 57.24% | 35.52% | 452688.09 |
| 2022-03-31 | -- | 44.26% | 43.0% | 430350.61 |
| 2021-12-31 | -- | 41.42% | 46.67% | 420638.20 |
| 2021-09-30 | -- | 39.94% | 45.0% | 463807.29 |
| 2021-06-30 | -- | 44.02% | 36.78% | 444582.14 |
| 2021-03-31 | -- | 48.73% | 33.35% | 468771.28 |
| 2020-12-31 | -- | 45.87% | 38.74% | 440608.58 |
| 2020-09-30 | -- | 36.83% | 43.02% | 503810.97 |
| 2020-06-30 | -- | 49.78% | 43.63% | 511787.03 |
| 2020-03-31 | -- | 50.1% | 21.95% | 599478.50 |
| 2019-12-31 | -- | 48.62% | 36.46% | 676025.44 |
| 2019-09-30 | -- | 37.6% | 53.38% | 663402.05 |
| 2019-06-30 | -- | 25.84% | 41.95% | 915509.19 |
| 2019-03-31 | -- | 30.58% | 31.16% | 896279.97 |
| 2018-12-31 | -- | 37.26% | 45.5% | 729541.67 |
| 2018-09-30 | -- | 38.18% | 46.71% | 600783.32 |
| 2018-06-30 | -- | 35.97% | 36.63% | 720374.17 |
| 2018-03-31 | -- | 32.43% | 35.32% | 712235.41 |
| 2017-12-31 | -- | 43.25% | 41.32% | 674388.63 |
| 2017-09-30 | -- | 43.47% | 38.24% | 778145.10 |
| 2017-06-30 | -- | 25.03% | 48.0% | 1010178.44 |
| 2017-03-31 | -- | 34.53% | 40.75% | 872476.89 |
| 2016-12-31 | -- | 31.06% | 46.89% | 1111648.53 |
| 2016-09-30 | -- | 33.98% | 63.5% | -- |
| 2016-06-30 | -- | 37.88% | 56.01% | -- |
| 2016-03-31 | -- | 39.26% | 44.58% | -- |
| 2015-12-31 | -- | 37.59% | 44.96% | 1914519.97 |
| 2015-09-30 | -- | 19.87% | 61.07% | 2050669.02 |
| 2015-06-30 | -- | 20.71% | 68.48% | 1481861.93 |
| 2015-03-31 | -- | 14.25% | 84.11% | 1601575.07 |
| 2014-12-31 | -- | 24.6% | 64.63% | 866864.37 |
| 2014-09-30 | -- | 28.81% | 53.44% | 585469.14 |
| 2014-06-30 | -- | 23.79% | 74.99% | 646587.74 |
| 2014-03-31 | -- | 20.26% | 96.82% | 633733.14 |
| 2013-12-31 | -- | 20.79% | 66.54% | 511905.87 |
| 2013-09-30 | -- | 16.28% | 88.34% | 606068.50 |
| 2013-06-30 | -- | 35.66% | 58.94% | 369125.66 |
| 2013-03-31 | -- | 18.12% | 78.06% | 615140.18 |
