| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 名称 | 净值 | 日增长率 |
| 九泰锐和18个月定开… | 0.5536 | 2.20% |
| 九泰久安量化A | 0.9001 | 1.23% |
| 九泰久安量化C | 0.8921 | 1.21% |
| 九泰久利灵活配置混合 | 0.846 | 1.20% |
| 九泰天富改革混合A | 0.881 | 1.03% |
| 名称 | 万份收益 | 7日年化 |
| 九泰日添金货币B | 0.2755 | 1.28% |
| 九泰日添金货币A | 0.2362 | 1.14% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 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 | 94.31% | -- | 5.91% | 18382.67 |
| 2024-03-31 | 94.7% | 0.36% | 5.12% | 16873.98 |
| 2023-12-31 | 94.58% | -- | 5.65% | 17480.82 |
| 2023-09-30 | 93.42% | -- | 6.86% | 19175.52 |
| 2023-06-30 | 94.36% | -- | 5.87% | 18590.83 |
| 2023-03-31 | 94.04% | -- | 6.23% | 19418.30 |
| 2022-12-31 | 93.65% | -- | 6.6% | 18352.52 |
| 2022-09-30 | 94.71% | -- | 6.53% | 18632.78 |
| 2022-06-30 | 94.1% | 0.41% | 5.5% | 24962.97 |
| 2022-03-31 | 88.86% | -- | 11.5% | 31454.93 |
| 2021-12-31 | 84.48% | -- | 16.63% | 30564.98 |
| 2021-09-30 | 92.21% | -- | 8.17% | 31486.20 |
| 2021-06-30 | 92.14% | -- | 9.25% | 42970.30 |
| 2021-03-31 | 91.55% | -- | 8.57% | 41034.29 |
| 2020-12-31 | 92.79% | -- | 6.93% | 55950.06 |
| 2020-09-30 | 93.1% | -- | 7.53% | 73420.54 |
| 2020-06-30 | 92.87% | -- | 7.77% | 73934.43 |
| 2020-03-31 | 92.23% | 3.01% | 4.89% | 66516.75 |
| 2019-12-31 | 92.57% | 3.31% | 4.71% | 60498.48 |
| 2019-09-30 | 92.49% | 4.21% | 3.41% | 59390.08 |
| 2019-06-30 | 92.4% | 4.13% | 3.7% | 60547.79 |
| 2019-03-31 | 92.93% | 3.75% | 3.62% | 67001.00 |
| 2018-12-31 | 91.09% | 4.63% | 4.6% | 53876.94 |
| 2018-09-30 | 93.0% | 4.9% | 2.27% | 61320.92 |
| 2018-06-30 | 93.13% | 4.8% | 2.33% | 62562.30 |
| 2018-03-31 | 93.61% | 5.19% | 1.63% | 76998.04 |
| 2017-12-31 | 92.33% | 4.72% | 3.44% | 84621.86 |
| 2017-09-30 | 91.96% | 5.28% | 3.03% | 94732.47 |
| 2017-06-30 | 90.09% | 6.03% | 2.9% | 83115.10 |
| 2017-03-31 | 89.79% | 5.66% | 5.86% | 88804.27 |
| 2016-12-31 | 90.91% | 5.21% | 22.67% | 96587.24 |
| 2016-09-30 | 30.7% | -- | 17.7% | -- |
| 2016-06-30 | 74.91% | -- | 12.22% | -- |
| 2016-03-31 | 79.8% | -- | 13.99% | -- |
| 2015-12-31 | 92.53% | -- | 8.07% | 183411.43 |
| 2015-09-30 | 37.65% | -- | 62.64% | 178683.61 |
