| 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 |
| 东海社会安全 | 0.403 | 0.75% |
| 东海消费臻选混合发起… | 0.9018 | 0.40% |
| 东海消费臻选混合发起… | 0.9045 | 0.39% |
| 东海鑫宁利率债三个月… | 1.0682 | 0.13% |
| 东海美丽中国灵活配置… | 1.038 | 0.10% |
| 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 | 4.54% | 91.87% | 2.08% | 591.69 |
| 2024-03-31 | 3.42% | 88.92% | 1.91% | 659.11 |
| 2023-12-31 | 26.52% | 69.91% | 1.94% | 755.33 |
| 2023-09-30 | 62.19% | 37.17% | 0.64% | 840.49 |
| 2023-06-30 | 59.15% | 0.8% | 9.25% | 1010.19 |
| 2023-03-31 | 92.24% | 1.02% | 6.96% | 763.90 |
| 2022-12-31 | 76.79% | 3.76% | 17.35% | 1235.88 |
| 2022-09-30 | 25.43% | 4.89% | 44.59% | 2605.87 |
| 2022-06-30 | 88.57% | -- | 12.52% | 430.25 |
| 2022-03-31 | 89.82% | -- | 11.28% | 385.05 |
| 2021-12-31 | 87.47% | -- | 13.34% | 448.28 |
| 2021-09-30 | 65.62% | -- | 38.23% | 478.66 |
| 2021-06-30 | 92.36% | -- | 8.37% | 616.62 |
| 2021-03-31 | 93.6% | -- | 7.86% | 574.96 |
| 2020-12-31 | 91.08% | -- | 9.86% | 1312.46 |
| 2020-09-30 | 91.85% | -- | 10.04% | 1938.71 |
| 2020-06-30 | 94.63% | -- | 7.22% | 2105.97 |
| 2020-03-31 | 68.26% | -- | 35.36% | 1713.82 |
| 2019-12-31 | 64.54% | -- | 39.73% | 1338.63 |
| 2019-09-30 | 93.31% | -- | 10.21% | 1328.35 |
| 2019-06-30 | 92.74% | -- | 12.92% | 1312.30 |
| 2019-03-31 | 93.54% | -- | 11.5% | 1322.51 |
| 2018-12-31 | 18.64% | -- | 51.06% | 1068.61 |
| 2018-09-30 | 75.79% | -- | 29.15% | 1474.64 |
| 2018-06-30 | 87.13% | -- | 17.36% | 1849.65 |
| 2018-03-31 | 55.07% | -- | 47.49% | 1994.55 |
| 2017-12-31 | 32.6% | -- | 60.24% | 2683.00 |
| 2017-09-30 | 23.85% | -- | 36.53% | 8579.36 |
| 2017-06-30 | 67.34% | -- | 37.47% | 2220.51 |
| 2017-03-31 | 54.18% | -- | 51.23% | 2249.78 |
| 2016-12-31 | 47.59% | -- | 24.65% | 2345.91 |
| 2016-09-30 | 79.64% | -- | 26.85% | -- |
| 2016-06-30 | 71.45% | -- | 28.28% | -- |
| 2016-03-31 | 64.08% | -- | 52.78% | -- |
| 2015-12-31 | 89.48% | -- | 8.86% | 4237.84 |
| 2015-09-30 | 75.53% | -- | 24.83% | 4195.70 |
| 2015-06-30 | 84.79% | -- | 20.44% | 6061.44 |
| 2015-03-31 | 95.4% | -- | 6.03% | 10534.37 |
