| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 汇添富北证50成份指数A | 0.7854 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 弘毅远方港股通智选领… | 0.4344 | 0.77% |
| 弘毅远方港股通智选领… | 0.4279 | 0.75% |
| 弘毅远方消费升级混合… | 1.0496 | 0.62% |
| 弘毅远方消费升级混合… | 1.0352 | 0.62% |
| 弘毅远方高端制造混合… | 0.4912 | 0.29% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -3.65% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | -1.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 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 | 82.14% | -- | 18.28% | 3602.69 |
| 2023-12-31 | 85.77% | -- | 14.6% | 3797.33 |
| 2023-09-30 | 82.76% | -- | 17.7% | 4142.31 |
| 2023-06-30 | 85.21% | -- | 16.02% | 4420.17 |
| 2023-03-31 | 81.55% | -- | 19.6% | 4692.65 |
| 2022-12-31 | 77.78% | -- | 23.36% | 4234.95 |
| 2022-09-30 | 86.99% | 0.08% | 13.97% | 4374.90 |
| 2022-06-30 | 82.33% | -- | 16.15% | 5426.24 |
| 2022-03-31 | 87.56% | -- | 13.06% | 5859.93 |
| 2021-12-31 | 89.39% | -- | 8.82% | 8140.04 |
| 2021-09-30 | 89.67% | -- | 6.8% | 7783.92 |
| 2021-06-30 | 90.13% | 0.22% | 7.37% | 6912.68 |
| 2021-03-31 | 92.05% | -- | 6.51% | 7057.48 |
| 2020-12-31 | 91.7% | 0.03% | 6.65% | 9114.50 |
| 2020-09-30 | 91.11% | -- | 7.16% | 8209.43 |
| 2020-06-30 | 89.81% | -- | 6.54% | 7410.83 |
| 2020-03-31 | 91.9% | 0.88% | 5.19% | 6753.42 |
| 2019-12-31 | 92.98% | 4.8% | 1.8% | 13097.27 |
| 2019-09-30 | 93.12% | 5.39% | 4.13% | 32276.53 |
| 2019-06-30 | 87.04% | 4.77% | 0.64% | 34011.87 |
| 2019-03-31 | 70.81% | 9.55% | 1.31% | 37864.82 |
| 2018-12-31 | 16.29% | 6.26% | 37.07% | 49138.74 |
