| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 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% |
| 华安创新混合 | 0.8680 | 5.60% |
| 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% |
| 西部利得新动力混合A | 1.8961 | 5.27% |
| 西部利得新动力混合C | 1.8612 | 5.27% |
| 东方区域发展混合 | 1.1563 | 5.19% |
| 名称 | 净值 | 日增长率 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 大成正向回报灵活配置… | 1.171 | 3.54% |
| 大成正向回报灵活配置… | 1.173 | 3.53% |
| 大成有色金属期货ET… | 1.8666 | 2.95% |
| 名称 | 万份收益 | 7日年化 |
| 大成现金增利货币B | 1.5506 | 2.49% |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成现金增利货币A | 1.4856 | 2.24% |
| 大成安汇金融债债券C | 1.1555 | 2.11% |
| 大成货币B | 0.5258 | 1.97% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.13% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | -0.31% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4869 |
| 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 | 93.91% | -- | 6.47% | 112944.93 |
| 2023-12-31 | 93.65% | -- | 7.19% | 272451.02 |
| 2023-09-30 | 93.87% | -- | 6.47% | 163696.85 |
| 2023-06-30 | 93.9% | -- | 9.93% | 99443.72 |
| 2023-03-31 | 91.06% | -- | 7.53% | 49437.93 |
| 2022-12-31 | 92.5% | -- | 8.77% | 11156.92 |
| 2022-09-30 | 92.17% | -- | 7.88% | 11084.27 |
| 2022-06-30 | 92.98% | -- | 7.97% | 17002.63 |
| 2022-03-31 | 93.32% | -- | 6.8% | 40844.38 |
| 2021-12-31 | 91.94% | -- | 8.31% | 3220.49 |
| 2021-09-30 | 93.1% | -- | 7.51% | 3074.47 |
| 2021-06-30 | 92.24% | -- | 8.01% | 3478.29 |
| 2021-03-31 | 92.32% | -- | 8.33% | 9382.19 |
| 2020-12-31 | 92.32% | -- | 8.79% | 1293.25 |
| 2020-09-30 | 92.91% | -- | 7.92% | 1778.36 |
| 2020-06-30 | 93.74% | -- | 7.03% | 1017.15 |
| 2020-03-31 | 92.31% | -- | 8.3% | 1253.53 |
| 2019-12-31 | 93.58% | -- | 7.13% | 915.46 |
| 2019-09-30 | 93.93% | -- | 6.58% | 1053.58 |
| 2019-06-30 | 94.13% | -- | 6.42% | 1264.36 |
| 2019-03-31 | 93.51% | -- | 6.44% | 1636.41 |
| 2018-12-31 | 93.23% | -- | 7.01% | 714.66 |
| 2018-09-30 | 93.28% | -- | 7.65% | 365.65 |
| 2018-06-30 | 92.27% | -- | 8.3% | 361.71 |
| 2018-03-31 | 92.37% | -- | 6.83% | 379.60 |
| 2017-12-31 | 91.99% | -- | 8.31% | 417.84 |
| 2017-09-30 | 93.48% | -- | 7.01% | 450.89 |
| 2017-06-30 | 91.15% | -- | 7.94% | 625.58 |
| 2017-03-31 | 91.73% | -- | 8.04% | 244.45 |
