| 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 |
| 益民品质升级混合C | 0.5463 | 1.19% |
| 益民品质升级混合A | 0.5467 | 1.17% |
| 益民优势安享A | 1.6817 | 0.46% |
| 益民优势安享C | 1.6794 | 0.46% |
| 益民创新优势混合 | 1.104 | 0.25% |
| 名称 | 万份收益 | 7日年化 |
| 益民货币 | 0.1766 | 1.23% |
| 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 | 92.16% | -- | 7.42% | 4017.94 |
| 2024-03-31 | 93.05% | -- | 7.33% | 4154.68 |
| 2023-12-31 | 92.95% | -- | 7.49% | 4549.83 |
| 2023-09-30 | 85.91% | -- | 15.23% | 3910.04 |
| 2023-06-30 | 72.98% | -- | 29.44% | 4498.25 |
| 2023-03-31 | 66.84% | -- | 30.16% | 4850.88 |
| 2022-12-31 | 74.18% | -- | 26.28% | 4719.69 |
| 2022-09-30 | 85.6% | -- | 14.93% | 4656.38 |
| 2022-06-30 | 70.15% | -- | 30.15% | 5771.28 |
| 2022-03-31 | 89.65% | -- | 14.34% | 5579.74 |
| 2021-12-31 | 89.34% | -- | 11.16% | 7725.39 |
| 2021-09-30 | 86.66% | -- | 15.56% | 7859.68 |
| 2021-06-30 | 92.49% | -- | 7.45% | 11440.77 |
| 2021-03-31 | 92.98% | -- | 7.35% | 10844.03 |
| 2020-12-31 | 92.3% | -- | 7.62% | 16407.22 |
| 2020-09-30 | 92.25% | -- | 7.78% | 18332.96 |
| 2020-06-30 | 93.24% | -- | 6.95% | 19533.73 |
| 2020-03-31 | 92.94% | -- | 7.55% | 16473.36 |
| 2019-12-31 | 81.57% | -- | 20.93% | 20309.97 |
| 2019-09-30 | 71.42% | -- | 30.17% | 20254.82 |
| 2019-06-30 | 79.23% | -- | 16.95% | 16794.91 |
| 2019-03-31 | 80.1% | -- | 20.37% | 16756.14 |
| 2018-12-31 | 83.58% | -- | 7.49% | 14086.69 |
| 2018-09-30 | 85.12% | -- | 14.24% | 16200.20 |
| 2018-06-30 | 46.18% | 3.2% | 50.92% | 16638.92 |
| 2018-03-31 | 91.16% | 2.94% | 5.53% | 18094.31 |
| 2017-12-31 | 92.08% | 0.46% | 7.83% | 21421.76 |
| 2017-09-30 | 55.45% | -- | 10.12% | 23275.17 |
| 2017-06-30 | 20.69% | -- | 74.85% | 24926.46 |
| 2017-03-31 | 42.23% | -- | 6.71% | 25286.95 |
| 2016-12-31 | 94.0% | -- | 6.48% | 26919.05 |
| 2016-09-30 | 63.37% | -- | 13.08% | -- |
| 2016-06-30 | 91.47% | -- | 6.31% | -- |
| 2016-03-31 | 75.11% | -- | 6.32% | -- |
| 2015-12-31 | 82.42% | -- | 21.52% | 43438.31 |
| 2015-09-30 | 92.71% | -- | 6.62% | 39327.66 |
