| 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 |
| 万家双引擎灵活配置混… | 2.4271 | 4.40% |
| 万家双引擎灵活配置混… | 2.4304 | 4.40% |
| 万家战略发展产业混合… | 0.9749 | 4.37% |
| 万家战略发展产业混合… | 0.9913 | 4.36% |
| 万家趋势领先混合A | 1.2369 | 4.20% |
| 名称 | 万份收益 | 7日年化 |
| 万家天添宝B | 0.5963 | 2.00% |
| 万家现金增利货币B | 0.5257 | 1.98% |
| 万家货币D | 0.5408 | 1.98% |
| 万家货币B | 0.5408 | 1.98% |
| 万家日日薪B | 0.5124 | 1.92% |
| 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 | -- | 33.89% | 54.07% | 426259.45 |
| 2023-12-31 | -- | 46.57% | 47.87% | 361661.56 |
| 2023-09-30 | -- | 64.62% | 22.73% | 397745.45 |
| 2023-06-30 | -- | 61.6% | 20.9% | 368292.44 |
| 2023-03-31 | -- | 36.57% | 35.09% | 253371.53 |
| 2022-12-31 | -- | 43.03% | 30.07% | 250006.37 |
| 2022-09-30 | -- | 64.98% | 14.45% | 180435.18 |
| 2022-06-30 | -- | 71.58% | 16.05% | 101735.54 |
| 2022-03-31 | -- | 72.16% | 16.47% | 48915.51 |
| 2021-12-31 | -- | 52.67% | 17.88% | 63180.06 |
| 2021-09-30 | -- | 47.96% | 24.43% | 61374.69 |
| 2021-06-30 | -- | 66.02% | 21.21% | 42846.98 |
| 2021-03-31 | -- | 73.31% | 15.96% | 31253.67 |
| 2020-12-31 | -- | 66.5% | 3.53% | 4913.72 |
| 2020-09-30 | -- | 59.34% | 1.62% | 4882.37 |
| 2020-06-30 | -- | 16.36% | -- | 4862.87 |
| 2020-03-31 | -- | 22.76% | 40.88% | 5051.13 |
| 2019-12-31 | -- | 42.09% | 19.67% | 3528.29 |
| 2019-09-30 | -- | 66.57% | 15.18% | 3507.68 |
| 2019-06-30 | -- | 66.97% | 10.32% | 3492.05 |
| 2019-03-31 | -- | 34.93% | 30.39% | 6120.52 |
| 2018-12-31 | -- | 23.13% | 38.85% | 11552.93 |
| 2018-09-30 | -- | 13.81% | 53.79% | 7563.35 |
| 2018-06-30 | -- | 25.3% | 62.25% | 10029.25 |
| 2018-03-31 | -- | 57.88% | 16.83% | 8462.43 |
| 2017-12-31 | -- | 65.88% | 36.99% | 17729.29 |
| 2017-09-30 | -- | 52.13% | 31.86% | 18897.34 |
| 2017-06-30 | -- | 31.54% | 32.69% | 17324.32 |
| 2017-03-31 | -- | 27.89% | 35.54% | 17443.27 |
| 2016-12-31 | -- | 13.81% | 19.61% | 76463.28 |
| 2016-09-30 | -- | 64.42% | 0.07% | -- |
| 2016-06-30 | -- | 34.52% | 26.59% | -- |
| 2016-03-31 | -- | 38.67% | 25.93% | -- |
| 2015-12-31 | -- | 34.69% | 27.56% | 12463.59 |
| 2015-09-30 | -- | 48.17% | 20.65% | 11389.20 |
| 2015-06-30 | -- | 42.02% | 28.96% | 7572.36 |
| 2015-03-31 | -- | 43.41% | 28.7% | 2540.52 |
| 2014-12-31 | -- | 39.54% | 34.04% | 3828.15 |
| 2014-09-30 | -- | 42.83% | 8.16% | 2510.35 |
| 2014-06-30 | -- | 10.51% | 1.82% | 2002.15 |
| 2014-03-31 | -- | 11.15% | 30.37% | 3585.37 |
| 2013-12-31 | -- | 9.31% | 2.36% | 10738.13 |
| 2013-09-30 | -- | 28.43% | 24.09% | 17581.42 |
| 2013-06-30 | -- | 37.81% | 1.88% | 29086.48 |
| 2013-03-31 | -- | 48.22% | 20.4% | 41472.91 |
