| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 名称 | 净值 | 日增长率 |
| 海富通大中华混合(Q… | 0.9067 | 1.75% |
| 海富通碳中和混合C | 0.4254 | 1.53% |
| 海富通碳中和混合A | 0.4314 | 1.51% |
| 海富通稳进增利分级债… | 1.69 | 1.26% |
| 海富通领先成长混合 | 1.4577 | 0.73% |
| 名称 | 万份收益 | 7日年化 |
| 海富通现金管理货币A | 2.0459 | 4.64% |
| 海富通季季通利理财债… | 1.16 | 3.98% |
| 海富通现金管理货币B | 0.8994 | 3.00% |
| 海富通季季通利理财债… | 1.158 | 1.83% |
| 海富通添益货币B | 0.4784 | 1.75% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 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 | 78.6% | 20.29% | 2.33% | 142132.05 |
| 2023-12-31 | 78.78% | 20.49% | 0.52% | 175546.51 |
| 2023-09-30 | 78.66% | 21.24% | 0.36% | 202034.03 |
| 2023-06-30 | 78.76% | 20.36% | 1.5% | 264104.66 |
| 2023-03-31 | 78.82% | 20.4% | 1.08% | 293680.20 |
| 2022-12-31 | 78.46% | 21.02% | 1.78% | 303140.06 |
| 2022-09-30 | 76.5% | 21.24% | 2.56% | 323147.36 |
| 2022-06-30 | 79.02% | 20.99% | 0.7% | 327462.29 |
| 2022-03-31 | 78.79% | 20.93% | 1.81% | 359024.97 |
| 2021-12-31 | 78.14% | 20.12% | 2.48% | 324999.48 |
| 2021-09-30 | 77.72% | 20.62% | 1.31% | 241840.69 |
| 2021-06-30 | 78.82% | 19.88% | 1.28% | 212608.45 |
| 2021-03-31 | 78.63% | 20.54% | 0.87% | 192920.62 |
| 2020-12-31 | 78.55% | 19.89% | 0.87% | 178113.23 |
| 2020-09-30 | 73.63% | 18.76% | 1.07% | 169416.99 |
| 2020-06-30 | 78.92% | 20.0% | 1.1% | 146308.53 |
| 2020-03-31 | 78.77% | 20.09% | 1.42% | 128847.15 |
| 2019-12-31 | 76.07% | 19.08% | 0.97% | 118311.99 |
| 2019-09-30 | 77.17% | 20.85% | 2.43% | 106335.50 |
| 2019-06-30 | 78.35% | 20.15% | 1.48% | 95728.41 |
| 2019-03-31 | 79.11% | 19.77% | 1.56% | 90909.42 |
| 2018-12-31 | 78.1% | 20.14% | 0.95% | 100012.40 |
| 2018-09-30 | 78.2% | 20.38% | 2.02% | 111680.84 |
| 2018-06-30 | 75.8% | 20.25% | 5.24% | 115763.54 |
| 2018-03-31 | 78.38% | 20.44% | 1.42% | 132224.49 |
| 2017-12-31 | 79.72% | 21.59% | 2.32% | 159954.25 |
| 2017-09-30 | 78.5% | 20.11% | 0.83% | 193209.04 |
| 2017-06-30 | 78.55% | 20.93% | 0.87% | 200349.70 |
| 2017-03-31 | 78.69% | 20.2% | 0.96% | 261473.46 |
| 2016-12-31 | 74.8% | 19.29% | 1.36% | 226749.39 |
| 2016-09-30 | 78.84% | 20.21% | 0.95% | -- |
| 2016-06-30 | 78.17% | 20.08% | 1.43% | -- |
| 2016-03-31 | 78.95% | 19.68% | 1.27% | -- |
| 2015-12-31 | 77.13% | 20.0% | 3.24% | 135350.70 |
| 2015-09-30 | 74.46% | 20.18% | 10.31% | 111594.33 |
| 2015-06-30 | 78.04% | 22.18% | 3.59% | 148955.23 |
| 2015-03-31 | 78.13% | 20.59% | 1.64% | 221573.48 |
| 2014-12-31 | 65.67% | 21.89% | 5.03% | 212712.97 |
| 2014-09-30 | 49.38% | 20.64% | 29.72% | 229411.56 |
| 2014-06-30 | 48.59% | 20.55% | 18.55% | 238874.92 |
| 2014-03-31 | 57.8% | 24.12% | 15.18% | 244265.68 |
| 2013-12-31 | 69.2% | 21.91% | 7.38% | 261920.33 |
| 2013-09-30 | 66.78% | 19.71% | 16.52% | 294534.86 |
| 2013-06-30 | 63.57% | 22.25% | 9.22% | 253275.34 |
| 2013-03-31 | 66.8% | 21.24% | 8.28% | 266345.90 |
| 2012-12-31 | 75.69% | 19.84% | 5.06% | 269966.60 |
| 2012-09-30 | 78.64% | 20.22% | 0.72% | 265305.11 |
| 2012-06-30 | 77.12% | 20.54% | 2.02% | 289503.51 |
| 2012-03-31 | 65.88% | 22.08% | 13.07% | 290584.62 |
| 2011-12-31 | 56.36% | 24.21% | 4.39% | 311340.37 |
| 2011-09-30 | 65.44% | 23.9% | 4.91% | 334883.31 |
| 2011-06-30 | 74.67% | 20.57% | 3.46% | 368805.14 |
| 2011-03-31 | 72.9% | 21.07% | 5.82% | 385193.53 |
| 2010-12-31 | 76.73% | 21.25% | 3.53% | 405827.77 |
| 2010-09-30 | 73.59% | 21.44% | 6.01% | 406467.58 |
| 2010-06-30 | 55.8% | 24.37% | 8.23% | 363096.88 |
| 2010-03-31 | 67.3% | 20.46% | 10.9% | 416355.10 |
| 2009-12-31 | 69.57% | 20.62% | 8.08% | 425804.22 |
| 2009-09-30 | 69.04% | 23.16% | 7.65% | 385450.12 |
| 2009-06-30 | 67.72% | 21.27% | 13.38% | 422357.45 |
| 2009-03-31 | 68.81% | 22.09% | 10.09% | 389299.34 |
| 2008-12-31 | 64.87% | 22.72% | 13.7% | 331927.38 |
| 2008-09-30 | 62.03% | 32.9% | 4.7% | 358231.74 |
| 2008-06-30 | 68.75% | 26.34% | 3.95% | 463497.75 |
| 2008-03-31 | 68.65% | 22.22% | 4.73% | 581974.11 |
| 2007-12-31 | 69.22% | 23.9% | 0.49% | 824695.12 |
| 2007-09-30 | 68.91% | 22.89% | 4.68% | 998074.24 |
| 2007-06-30 | 67.24% | 22.71% | 8.12% | 232404.04 |
| 2007-03-31 | 67.08% | 22.52% | 14.74% | 249661.17 |
| 2006-12-31 | 57.58% | 26.1% | 6.41% | 295689.16 |
| 2006-09-30 | 59.96% | 28.03% | 11.84% | 317125.44 |
| 2006-06-30 | 58.82% | 30.28% | 4.0% | 383686.28 |
| 2006-03-31 | 54.18% | 39.31% | 6.07% | 562113.83 |
| 2005-12-31 | 54.41% | 34.57% | 2.95% | 806904.51 |
| 2005-09-30 | 50.03% | 36.0% | 3.87% | 847599.69 |
| 2005-06-30 | 54.43% | 34.6% | 6.19% | 911238.89 |
| 2005-03-31 | 49.25% | 35.31% | 1.31% | 1020691.88 |
| 2004-12-31 | 46.75% | 47.75% | 4.64% | 1077142.90 |
| 2004-09-30 | 41.34% | 48.88% | 8.37% | 1194872.21 |
| 2004-06-30 | 24.77% | 57.81% | 12.47% | 1230205.50 |
