]
日增长率：
累计净值：
| 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% |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 名称 | 净值 | 日增长率 |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 大摩沪港深精选混合A | 0.4906 | 1.85% |
| 大摩沪港深精选混合C | 0.4858 | 1.84% |
| 大摩优悦安和混合C | 0.5603 | 1.03% |
| 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 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 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) |
|---|---|---|---|---|
| 2024-06-30 | -- | 165.85% | 2.42% | 20870.39 |
| 2024-03-31 | -- | 139.3% | 3.28% | 32179.00 |
| 2023-12-31 | -- | 167.44% | 4.73% | 31584.98 |
| 2023-09-30 | -- | 172.52% | 4.77% | 31893.83 |
| 2023-06-30 | -- | 166.45% | 3.99% | 32092.89 |
| 2023-03-31 | -- | 163.1% | 3.84% | 31891.77 |
| 2022-12-31 | -- | 159.74% | 3.01% | 31335.83 |
| 2022-09-30 | -- | 81.7% | 2.48% | 49192.85 |
| 2022-06-30 | -- | 156.5% | 2.63% | 49262.67 |
| 2022-03-31 | -- | 140.36% | 1.92% | 48859.30 |
| 2021-12-31 | -- | 98.88% | 2.57% | 49020.87 |
| 2021-09-30 | -- | 133.88% | 2.56% | 48734.23 |
| 2021-06-30 | -- | 139.13% | 1.99% | 48036.06 |
| 2021-03-31 | -- | 141.64% | 22.23% | 47446.66 |
| 2020-12-31 | -- | 146.8% | 4.63% | 304030.71 |
| 2020-09-30 | -- | 152.16% | 3.87% | 305248.68 |
| 2020-06-30 | -- | 151.82% | 3.42% | 307620.20 |
| 2020-03-31 | -- | 148.61% | 2.29% | 314218.13 |
| 2019-12-31 | -- | 116.82% | 1.48% | 311907.21 |
| 2019-09-30 | -- | 69.74% | 1.11% | 314745.07 |
| 2019-06-30 | -- | 142.95% | 4.0% | 81256.45 |
| 2019-03-31 | -- | 145.76% | 4.75% | 81312.57 |
| 2018-12-31 | -- | 162.33% | 5.85% | 80861.80 |
| 2018-09-30 | -- | 166.1% | 12.47% | 79687.98 |
| 2018-06-30 | -- | 164.02% | 10.27% | 77515.75 |
| 2018-03-31 | -- | 165.76% | 2.41% | 77910.64 |
| 2017-12-31 | -- | 64.15% | 0.41% | 366316.14 |
| 2017-09-30 | -- | 80.22% | 1.8% | 370592.73 |
| 2017-06-30 | -- | 85.54% | 0.12% | 368368.04 |
| 2017-03-31 | -- | 80.55% | 5.01% | -- |
| 2016-12-31 | -- | 40.67% | 19.76% | 373498.85 |
| 2016-09-30 | -- | 69.24% | 0.25% | -- |
| 2016-06-30 | -- | 106.6% | 2.52% | -- |
| 2016-03-31 | -- | 113.33% | 1.39% | -- |
| 2015-12-31 | -- | 113.76% | 1.65% | 250658.80 |
| 2015-09-30 | -- | 127.51% | 1.64% | 250187.77 |
| 2015-06-30 | -- | 96.36% | 0.74% | 249056.40 |
| 2015-03-31 | -- | 46.75% | 55.61% | 253758.14 |
| 2014-12-31 | -- | 131.99% | 33.11% | 67350.58 |
| 2014-09-30 | -- | 186.46% | 5.68% | 129134.65 |
| 2014-06-30 | -- | 182.59% | 7.98% | 128057.63 |
| 2014-03-31 | -- | 161.35% | 3.62% | 124725.04 |
| 2013-12-31 | -- | 59.12% | 35.98% | 122387.20 |
| 2013-09-30 | -- | 4.03% | 87.9% | 124133.53 |
