| 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C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 名称 | 净值 | 日增长率 |
| 华富国泰民安灵活配置… | 0.9933 | 3.03% |
| 华富国泰民安灵活配置… | 0.9902 | 3.03% |
| 华富天鑫灵活配置混合… | 1.1589 | 1.95% |
| 华富天鑫灵活配置混合… | 1.0818 | 1.95% |
| 华富成长趋势混合A | 1.2585 | 1.87% |
| 名称 | 万份收益 | 7日年化 |
| 华富天益货币A | 0.4829 | 1.85% |
| 华富天益货币B | 0.4829 | 1.85% |
| 华富天盈货币B | 0.3687 | 1.81% |
| 华富货币B | 0.682 | 1.69% |
| 华富天盈货币A | 0.3001 | 1.56% |
| 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) |
|---|---|---|---|---|
| 2024-06-30 | 92.79% | -- | 8.1% | 2759.35 |
| 2024-03-31 | 94.27% | -- | 5.83% | 3219.02 |
| 2023-12-31 | 93.84% | -- | 8.95% | 3624.42 |
| 2023-09-30 | 90.62% | -- | 9.98% | 4106.29 |
| 2023-06-30 | 93.7% | -- | 6.16% | 4916.44 |
| 2023-03-31 | 94.11% | -- | 6.58% | 5072.82 |
| 2022-12-31 | 92.86% | -- | 7.62% | 4751.13 |
| 2022-09-30 | 84.73% | 1.12% | 6.82% | 5025.30 |
| 2022-06-30 | 87.04% | -- | 12.59% | 5267.99 |
| 2022-03-31 | 93.26% | -- | 7.38% | 4450.27 |
| 2021-12-31 | 92.33% | -- | 7.97% | 5488.77 |
| 2021-09-30 | 88.87% | 0.67% | 10.92% | 5451.55 |
| 2021-06-30 | 94.53% | 0.11% | 7.11% | 5855.09 |
| 2021-03-31 | 90.74% | 0.15% | 10.13% | 5267.39 |
| 2020-12-31 | 89.65% | -- | 11.77% | 6737.05 |
| 2020-09-30 | 94.08% | -- | 7.64% | 6984.92 |
| 2020-06-30 | 93.96% | 0.11% | 7.33% | 9331.39 |
| 2020-03-31 | 94.09% | -- | 8.37% | 8145.96 |
| 2019-12-31 | 93.32% | -- | 7.02% | 8262.29 |
| 2019-09-30 | 92.25% | 0.17% | 7.89% | 7919.50 |
| 2019-06-30 | 89.16% | -- | 11.66% | 7510.85 |
| 2019-03-31 | 85.92% | 3.81% | 12.01% | 10513.43 |
| 2018-12-31 | 76.14% | -- | 26.34% | 8243.84 |
| 2018-09-30 | 88.17% | -- | 12.33% | 7470.96 |
| 2018-06-30 | 90.29% | -- | 9.99% | 8969.08 |
| 2018-03-31 | 88.36% | -- | 14.67% | 10362.19 |
| 2017-12-31 | 70.81% | -- | 31.6% | 11020.85 |
| 2017-09-30 | 76.02% | -- | 24.48% | 12021.70 |
| 2017-06-30 | 70.68% | -- | 30.54% | 13473.69 |
| 2017-03-31 | 62.83% | -- | 14.82% | 14211.11 |
| 2016-12-31 | 94.92% | -- | 5.76% | 14713.89 |
| 2016-09-30 | 94.92% | -- | 5.75% | -- |
| 2016-06-30 | 94.54% | -- | 5.54% | -- |
| 2016-03-31 | 93.68% | -- | 15.95% | -- |
| 2015-12-31 | 92.94% | -- | 6.03% | 91438.07 |
| 2015-09-30 | 84.54% | -- | 16.01% | 79460.44 |
| 2015-06-30 | 93.97% | -- | 11.91% | 113359.10 |
| 2015-03-31 | 94.44% | -- | 6.68% | 114708.99 |
| 2014-12-31 | 67.13% | -- | 37.36% | 151060.44 |
