| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治核心成长混合(LOF) | 0.4573 | 4.34% |
| 宏利效率优选混合(LOF) | 1.2648 | 3.71% |
| 中海优质成长混合 | 0.2602 | 3.51% |
| 兴业安保优选混合C | 1.4663 | 3.40% |
| 兴业安保优选混合A | 1.4685 | 3.39% |
| 中海环保新能源混合 | 1.5730 | 3.08% |
| 诺德天富 | 0.9587 | 3.05% |
| 浙商汇金量化精选混合 | 0.9798 | 3.01% |
| 宏利新能源股票C | 0.8666 | 2.92% |
| 宏利新能源股票A | 0.8747 | 2.92% |
| 名称 | 净值 | 日增长率 |
| 前海联合泳盛纯债A | 1.103 | 8.15% |
| 前海联合泳盛纯债C | 1.2778 | 8.14% |
| 新疆前海联合泳祺纯债… | 1.1823 | 3.76% |
| 新疆前海联合泳祺纯债… | 1.0643 | 3.75% |
| 前海联合泓鑫混合A | 2.1933 | 1.75% |
| 名称 | 万份收益 | 7日年化 |
| 新疆前海联合海盈货币… | 0.6024 | 1.56% |
| 新疆前海联合海盈货币… | 0.5341 | 1.33% |
| 前海联合汇盈货币B | 0.366 | 1.25% |
| 前海联合汇盈货币A | 0.299 | 1.00% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.00% | |
| 鹏华中证国防指数(LOF)A | -0.01% | |
| 兴全有机增长混合 | -0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.9618 |
| 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 | 8.43% | 81.27% | 12.93% | 123.45 |
| 2023-12-31 | 4.29% | 83.18% | 1.11% | 133.83 |
| 2023-09-30 | 4.67% | 82.51% | 4.99% | 151.78 |
| 2023-06-30 | 3.87% | 85.87% | 0.71% | 190.00 |
| 2023-03-31 | 9.4% | 82.6% | 0.8% | 211.54 |
| 2022-12-31 | 9.71% | 84.09% | 0.4% | 237.86 |
| 2022-09-30 | 12.92% | 82.77% | 0.81% | 273.23 |
| 2022-06-30 | 19.78% | 99.03% | 1.21% | 309.41 |
| 2022-03-31 | 18.23% | 108.18% | 0.46% | 396.72 |
| 2021-12-31 | 18.2% | 89.3% | 1.03% | 170.52 |
| 2021-09-30 | 13.97% | 84.03% | 1.82% | 152.95 |
| 2021-06-30 | 14.04% | 94.78% | 0.52% | 140.97 |
| 2021-03-31 | 15.11% | 84.26% | 1.44% | 157.64 |
| 2020-12-31 | 18.74% | 110.68% | 2.06% | 148.13 |
| 2020-09-30 | 17.03% | 92.59% | 2.6% | 182.34 |
| 2020-06-30 | 11.13% | 122.18% | 4.21% | 203.17 |
| 2020-03-31 | 17.61% | 113.59% | 1.53% | 13924.89 |
| 2019-12-31 | 2.02% | 104.17% | 1.17% | 14172.87 |
| 2019-09-30 | 15.45% | 82.76% | 0.68% | 1418.34 |
| 2019-06-30 | 13.47% | 83.57% | 1.25% | 1414.20 |
| 2019-03-31 | -- | 62.2% | 0.11% | 51383.44 |
| 2018-12-31 | -- | 81.57% | 1.36% | 1816.18 |
| 2018-09-30 | 19.22% | 99.59% | 0.74% | 1387.71 |
| 2018-06-30 | 8.04% | 91.25% | 0.94% | 1518.01 |
| 2018-03-31 | 19.14% | 93.21% | 1.89% | 1718.60 |
| 2017-12-31 | 8.7% | 93.78% | 3.24% | 2609.15 |
| 2017-09-30 | 17.11% | 83.23% | 1.65% | 3758.60 |
| 2017-06-30 | 10.31% | 81.1% | 2.0% | 5542.92 |
| 2017-03-31 | 5.75% | 98.12% | 0.46% | 8616.30 |
