| 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 |
| 大摩数字经济混合A | 1.1511 | 3.76% |
| 大摩数字经济混合C | 1.1418 | 3.75% |
| 大摩科技领先混合A | 1.3056 | 2.60% |
| 大摩科技领先混合C | 1.2939 | 2.60% |
| 大摩新兴产业股票 | 0.7247 | 1.71% |
| 名称 | 万份收益 | 7日年化 |
| 大摩货币 | 0.5882 | 4.60% |
| 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 | 91.62% | 0.04% | 8.79% | 8516.25 |
| 2023-12-31 | 93.15% | -- | 7.39% | 10396.31 |
| 2023-09-30 | 93.3% | 0.06% | 7.09% | 11628.77 |
| 2023-06-30 | 93.43% | 0.06% | 6.85% | 12609.14 |
| 2023-03-31 | 93.83% | 0.26% | 6.46% | 13898.99 |
| 2022-12-31 | 93.08% | 0.03% | 7.46% | 13652.90 |
| 2022-09-30 | 92.97% | 0.21% | 7.74% | 15157.99 |
| 2022-06-30 | 89.47% | -- | 10.99% | 17341.18 |
| 2022-03-31 | 93.56% | 0.01% | 6.77% | 16684.11 |
| 2021-12-31 | 94.25% | 0.06% | 6.3% | 20565.78 |
| 2021-09-30 | 93.33% | -- | 7.03% | 21398.66 |
| 2021-06-30 | 94.03% | 0.14% | 6.56% | 24355.40 |
| 2021-03-31 | 92.81% | -- | 7.76% | 23572.61 |
| 2020-12-31 | 94.42% | 0.1% | 6.58% | 32375.32 |
| 2020-09-30 | 90.15% | -- | 10.34% | 32986.37 |
| 2020-06-30 | 92.9% | 0.02% | 6.98% | 43508.55 |
| 2020-03-31 | 91.38% | 0.04% | 9.02% | 41510.18 |
| 2019-12-31 | 93.92% | -- | 7.08% | 53931.73 |
| 2019-09-30 | 92.97% | -- | 7.49% | 55929.96 |
| 2019-06-30 | 91.6% | -- | 8.73% | 58927.14 |
| 2019-03-31 | 94.21% | 0.21% | 6.14% | 63715.21 |
| 2018-12-31 | 87.51% | -- | 12.75% | 54237.07 |
| 2018-09-30 | 86.93% | 0.11% | 13.26% | 61808.47 |
| 2018-06-30 | 87.48% | 0.1% | 12.74% | 70388.60 |
| 2018-03-31 | 89.08% | 0.07% | 11.22% | 111115.49 |
| 2017-12-31 | 86.09% | 0.06% | 14.24% | 127875.74 |
| 2017-09-30 | 80.71% | -- | 19.69% | 153660.31 |
| 2017-06-30 | 81.91% | -- | 18.52% | 171198.75 |
| 2017-03-31 | 83.98% | -- | 16.67% | 145130.57 |
| 2016-12-31 | 90.84% | -- | 9.47% | 187983.80 |
| 2016-09-30 | 82.53% | -- | 17.79% | -- |
| 2016-06-30 | 90.5% | -- | 11.27% | -- |
| 2016-03-31 | 85.81% | -- | 14.53% | -- |
| 2015-12-31 | 91.83% | -- | 14.36% | 302894.46 |
| 2015-09-30 | 84.19% | 2.32% | 13.85% | 258633.32 |
| 2015-06-30 | 91.01% | 2.8% | 10.14% | 358435.13 |
| 2015-03-31 | 87.69% | 3.27% | 11.22% | 257164.58 |
| 2014-12-31 | 93.44% | 3.77% | 4.87% | 143464.65 |
| 2014-09-30 | 92.65% | 5.78% | 5.65% | 11986.06 |
| 2014-06-30 | 92.12% | 3.41% | 4.81% | 8852.31 |
| 2014-03-31 | 81.57% | 5.45% | 7.38% | 6691.97 |
| 2013-12-31 | 75.92% | 8.35% | 16.54% | 5347.19 |
| 2013-09-30 | 72.49% | 0.0% | 4.91% | 5239.25 |
| 2013-06-30 | 47.45% | -- | 3.24% | 5113.40 |
| 2013-03-31 | 40.15% | -- | 3.6% | 10426.08 |
