| 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 |
| 华泰柏瑞上证科创板5… | 0.7742 | 1.91% |
| 华泰柏瑞上证科创板5… | 0.5971 | 1.81% |
| 华泰柏瑞上证科创板5… | 0.6022 | 1.81% |
| 华泰柏瑞上证科创板1… | 0.7048 | 1.42% |
| 华泰柏瑞国企整合 | 1.2234 | 1.40% |
| 名称 | 万份收益 | 7日年化 |
| 华泰柏瑞天添宝货币B | 0.4898 | 1.79% |
| 华泰柏瑞交易货币B | 0.4816 | 1.79% |
| 华泰柏瑞交易货币D | 0.4816 | 1.79% |
| 华泰柏瑞货币C | 0.4598 | 1.69% |
| 华泰柏瑞货币B | 0.4594 | 1.69% |
| 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 | 84.73% | -- | 18.0% | 15811.38 |
| 2024-03-31 | 89.26% | -- | 13.84% | 15363.90 |
| 2023-12-31 | 82.2% | -- | 16.25% | 15843.52 |
| 2023-09-30 | 70.64% | -- | 24.28% | 18510.16 |
| 2023-06-30 | 86.03% | -- | 18.13% | 21865.72 |
| 2023-03-31 | 92.7% | -- | 6.81% | 21453.74 |
| 2022-12-31 | 92.36% | -- | 9.62% | 20966.20 |
| 2022-09-30 | 87.63% | -- | 8.18% | 26604.13 |
| 2022-06-30 | 92.27% | -- | 14.23% | 35589.14 |
| 2022-03-31 | 92.97% | -- | 9.13% | 36619.20 |
| 2021-12-31 | 90.92% | -- | 11.82% | 48312.61 |
| 2021-09-30 | 94.56% | -- | 10.11% | 42537.75 |
| 2021-06-30 | 85.07% | 4.65% | 11.45% | 53495.69 |
| 2021-03-31 | 86.08% | 5.48% | 15.11% | 54448.84 |
| 2020-12-31 | 94.68% | -- | 11.57% | 57264.81 |
| 2020-09-30 | 82.11% | -- | 18.2% | 71940.19 |
| 2020-06-30 | 92.7% | 0.02% | 7.43% | 53185.10 |
| 2020-03-31 | 87.11% | -- | 12.76% | 32811.32 |
| 2019-12-31 | 94.52% | 0.18% | 5.92% | 28164.57 |
| 2019-09-30 | 94.26% | 0.18% | 6.18% | 28213.75 |
| 2019-06-30 | 94.76% | -- | 5.57% | 28100.69 |
| 2019-03-31 | 94.95% | -- | 5.29% | 29785.15 |
| 2018-12-31 | 93.96% | -- | 6.46% | 23686.17 |
| 2018-09-30 | 94.97% | -- | 5.29% | 27554.77 |
| 2018-06-30 | 94.59% | -- | 5.79% | 30028.99 |
| 2018-03-31 | 94.89% | 0.18% | 5.4% | 32041.55 |
| 2017-12-31 | 94.57% | 0.14% | 5.84% | 37184.10 |
| 2017-09-30 | 94.36% | -- | 6.23% | 44249.40 |
| 2017-06-30 | 92.53% | -- | 5.91% | 46805.20 |
| 2017-03-31 | 79.45% | -- | 9.45% | 51722.93 |
| 2016-12-31 | 89.82% | -- | 11.16% | 62879.10 |
| 2016-09-30 | 94.12% | -- | 5.93% | -- |
| 2016-06-30 | 3.05% | -- | 68.6% | -- |
| 2016-03-31 | 93.56% | -- | 7.24% | -- |
| 2015-12-31 | 90.44% | -- | 6.12% | 103390.08 |
| 2015-09-30 | 93.09% | -- | 7.35% | 90402.63 |
