| 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A | 0.5797 | 7.41% |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 易方达北证50成份指数C | 0.7750 | 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A | 0.8532 | 6.81% |
| 鹏扬北证50成份指数C | 0.8490 | 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 |
| 博远优享混合C | 0.8628 | 0.40% |
| 博远优享混合A | 0.8744 | 0.40% |
| 博远增强回报债券C | 0.8808 | 0.26% |
| 博远增强回报债券A | 0.8934 | 0.26% |
| 博远臻享3个月定开债… | 1.0315 | 0.02% |
| 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 | 5.86% | 85.34% | 0.37% | 1380.74 |
| 2023-12-31 | 16.06% | 81.94% | 0.73% | 1698.89 |
| 2023-09-30 | 16.95% | 88.06% | 1.39% | 11309.91 |
| 2023-06-30 | 15.45% | 92.3% | 0.19% | 20761.41 |
| 2023-03-31 | 19.06% | 86.29% | 0.1% | 22256.59 |
| 2022-12-31 | 10.7% | 87.72% | 0.91% | 29678.61 |
| 2022-09-30 | 13.63% | 94.56% | 0.22% | 38439.90 |
| 2022-06-30 | 16.38% | 84.77% | 1.36% | 57143.02 |
| 2022-03-31 | 14.27% | 83.19% | 1.65% | 64490.18 |
| 2021-12-31 | 16.02% | 94.42% | 1.08% | 77125.16 |
| 2021-09-30 | 6.07% | 85.07% | 0.07% | 96152.29 |
| 2021-06-30 | 13.16% | 105.1% | 1.86% | 57604.99 |
| 2021-03-31 | 9.99% | 110.06% | 1.94% | 70771.60 |
| 2020-12-31 | 14.4% | 96.27% | 10.63% | 62702.23 |
| 2020-09-30 | 11.83% | 98.02% | 0.41% | 81613.48 |
| 2020-06-30 | 13.0% | 92.51% | 2.98% | 92867.09 |
| 2020-03-31 | 8.25% | 99.1% | 0.48% | 123794.09 |
