| 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 |
| 华富国泰民安灵活配置… | 0.9933 | 3.03% |
| 华富国泰民安灵活配置… | 0.9902 | 3.03% |
| 华富天鑫灵活配置混合… | 1.1589 | 1.95% |
| 华富天鑫灵活配置混合… | 1.0818 | 1.95% |
| 华富成长趋势混合A | 1.2585 | 1.87% |
| 名称 | 万份收益 | 7日年化 |
| 华富天益货币A | 0.4829 | 1.85% |
| 华富天益货币B | 0.4829 | 1.85% |
| 华富天盈货币B | 0.3687 | 1.81% |
| 华富货币B | 0.682 | 1.69% |
| 华富天盈货币A | 0.3001 | 1.56% |
| 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 | 94.35% | -- | 9.4% | 1154.26 |
| 2024-03-31 | 88.84% | -- | 9.47% | 1306.08 |
| 2023-12-31 | 93.02% | -- | 6.89% | 2718.13 |
| 2023-09-30 | 81.62% | -- | 19.47% | 2938.48 |
| 2023-06-30 | 86.24% | -- | 15.24% | 2950.32 |
| 2023-03-31 | 77.32% | -- | 23.53% | 2056.02 |
| 2022-12-31 | 88.45% | 1.12% | 12.05% | 2039.78 |
| 2022-09-30 | 89.27% | -- | 11.03% | 1582.21 |
| 2022-06-30 | 92.38% | -- | 9.39% | 1732.55 |
| 2022-03-31 | 87.83% | -- | 12.71% | 1627.18 |
| 2021-12-31 | 89.43% | -- | 11.02% | 2028.81 |
| 2021-09-30 | 83.51% | -- | 17.96% | 1988.65 |
| 2021-06-30 | 84.68% | 0.04% | 16.91% | 2070.80 |
| 2021-03-31 | 82.76% | 0.15% | 17.67% | 1657.48 |
| 2020-12-31 | 88.24% | 0.08% | 12.08% | 1905.40 |
| 2020-09-30 | 75.35% | -- | 24.53% | 1489.96 |
| 2020-06-30 | 88.81% | 0.11% | 13.7% | 1571.07 |
| 2020-03-31 | 88.51% | -- | 13.43% | 1380.39 |
| 2019-12-31 | 83.84% | -- | 16.65% | 1451.24 |
| 2019-09-30 | 72.65% | -- | 28.08% | 1430.68 |
| 2019-06-30 | 64.06% | -- | 36.44% | 1453.43 |
| 2019-03-31 | 63.15% | -- | 38.53% | 1668.00 |
| 2018-12-31 | 34.54% | -- | 66.01% | 3231.08 |
| 2018-09-30 | 46.33% | -- | 54.08% | 3511.42 |
| 2018-06-30 | 49.92% | -- | 50.45% | 3571.71 |
| 2018-03-31 | 60.23% | -- | 40.81% | 3895.26 |
| 2017-12-31 | 56.56% | -- | 42.3% | 4545.53 |
| 2017-09-30 | 39.04% | 48.2% | 11.51% | 10235.81 |
| 2017-06-30 | 14.51% | 23.22% | 27.87% | 25501.89 |
| 2017-03-31 | 20.63% | 14.89% | 46.6% | 60039.76 |
| 2016-12-31 | 7.34% | -- | 52.81% | 70497.07 |
| 2016-09-30 | 7.69% | -- | 48.95% | -- |
| 2016-06-30 | 13.27% | -- | 73.78% | -- |
| 2016-03-31 | 51.56% | -- | 46.14% | -- |
