| 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 |
| 鑫元消费甄选混合发起… | 0.6207 | 1.09% |
| 鑫元消费甄选混合发起… | 0.6175 | 1.08% |
| 鑫元欣享A | 0.8872 | 1.05% |
| 鑫元欣享C | 0.8871 | 1.05% |
| 鑫元合享分级债券 | 1.0089 | 0.88% |
| 名称 | 万份收益 | 7日年化 |
| 鑫元货币B | 0.6273 | 1.75% |
| 鑫元安鑫宝A | 0.4722 | 1.73% |
| 鑫元货币A | 0.5616 | 1.51% |
| 鑫元货币E | 0.5604 | 1.50% |
| 鑫元安鑫宝B | 0.4072 | 1.49% |
| 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 | 66.79% | 10.18% | 17.98% | 4056.75 |
| 2024-03-31 | 86.65% | 5.3% | 7.73% | 4218.63 |
| 2023-12-31 | 90.29% | 5.8% | 4.23% | 5222.19 |
| 2023-09-30 | 87.02% | 7.21% | 5.65% | 5174.37 |
| 2023-06-30 | 89.45% | 1.78% | 9.84% | 6294.15 |
| 2023-03-31 | 90.17% | 5.78% | 11.35% | 8977.33 |
| 2022-12-31 | 78.41% | 5.96% | 4.95% | 10195.85 |
| 2022-09-30 | 62.08% | 6.31% | 7.9% | 12392.77 |
| 2022-06-30 | 72.33% | 5.3% | 16.09% | 15248.36 |
| 2022-03-31 | 86.9% | 5.62% | 7.3% | 7175.10 |
| 2021-12-31 | 85.37% | 5.72% | 8.04% | 7430.18 |
| 2021-09-30 | 65.91% | 5.42% | 6.93% | 7364.98 |
| 2021-06-30 | 82.71% | 5.52% | 7.22% | 5424.08 |
| 2021-03-31 | 73.69% | 6.18% | 2.58% | 11380.71 |
| 2020-12-31 | 78.85% | 5.73% | 15.61% | 12332.97 |
| 2020-09-30 | 68.56% | 6.32% | 4.14% | 11236.31 |
| 2020-06-30 | 68.28% | 6.34% | 2.19% | 12634.18 |
| 2020-03-31 | 88.45% | 7.93% | 3.71% | 10160.10 |
| 2019-12-31 | 22.65% | 5.91% | 31.72% | 10427.66 |
| 2019-09-30 | 16.45% | 5.9% | 38.47% | 10166.81 |
| 2019-06-30 | 11.19% | 5.96% | 43.83% | 10048.58 |
| 2019-03-31 | 49.31% | 23.02% | 6.28% | 10169.45 |
| 2018-12-31 | 23.25% | 6.34% | 31.71% | 9507.15 |
| 2018-09-30 | 7.64% | 28.4% | 24.22% | 9525.25 |
| 2018-06-30 | 55.6% | 40.37% | 1.87% | 9509.22 |
| 2018-03-31 | 24.54% | 49.33% | 17.61% | 15154.53 |
| 2017-12-31 | 18.97% | 76.28% | 2.78% | 35882.97 |
| 2017-09-30 | 9.58% | 105.77% | 0.67% | 71435.67 |
| 2017-06-30 | 13.94% | 98.81% | 0.77% | 70699.21 |
| 2017-03-31 | 13.49% | 98.46% | 0.8% | 20198.37 |
| 2016-12-31 | 4.72% | 66.19% | 1.27% | 19983.14 |
| 2016-09-30 | 9.97% | 82.44% | 2.28% | -- |
| 2016-06-30 | 9.79% | 94.13% | 1.04% | -- |
| 2016-03-31 | 4.82% | 83.79% | 2.21% | -- |
| 2015-12-31 | 1.02% | 65.37% | 0.46% | 20434.13 |
| 2015-09-30 | -- | 95.33% | 2.67% | 20203.15 |
