| 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% |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 名称 | 净值 | 日增长率 |
| 浙商聚潮新思维混合A | 2.426 | 1.51% |
| 浙商聚潮新思维混合C | 2.37 | 1.50% |
| 浙商智选新兴产业混合… | 0.7906 | 1.40% |
| 浙商智选新兴产业混合… | 0.799 | 1.40% |
| 浙商科创一个月滚动持… | 0.9129 | 1.39% |
| 名称 | 万份收益 | 7日年化 |
| 浙商日添金B | 0.5397 | 1.78% |
| 浙商日添金A | 0.4997 | 1.53% |
| 浙商日添利B | 0.4031 | 1.46% |
| 浙商日添利A | 0.3375 | 1.21% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 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 | -- | 59.89% | 0.34% | 16853.86 |
| 2024-03-31 | -- | 61.93% | 1.5% | 18992.63 |
| 2023-12-31 | -- | 73.55% | 1.26% | 10549.99 |
| 2023-09-30 | -- | 68.96% | 0.84% | 19131.40 |
| 2023-06-30 | -- | 69.14% | 0.2% | 143758.52 |
| 2023-03-31 | -- | 60.57% | 8.84% | 4301.69 |
| 2022-12-31 | -- | 39.35% | 7.53% | 9486.99 |
| 2022-09-30 | -- | 69.89% | 2.07% | 6974.19 |
| 2022-06-30 | -- | 78.47% | 2.38% | 7719.72 |
| 2022-03-31 | -- | 97.57% | 4.68% | 10439.54 |
| 2021-12-31 | -- | 53.87% | 9.68% | 25004.86 |
| 2021-09-30 | -- | 76.47% | 3.21% | 105427.37 |
| 2021-06-30 | -- | 81.1% | 7.84% | 106527.32 |
| 2021-03-31 | -- | 68.25% | 14.22% | 126756.39 |
| 2020-12-31 | -- | 52.49% | 9.43% | 340756.00 |
| 2020-09-30 | -- | 63.38% | 22.59% | 560.96 |
| 2020-06-30 | -- | 48.12% | 23.34% | 559.87 |
| 2020-03-31 | -- | 7.36% | 69.56% | 1522.62 |
| 2019-12-31 | -- | 7.12% | 47.33% | 2022.37 |
| 2019-09-30 | -- | 7.73% | 70.43% | 1013.73 |
| 2019-06-30 | -- | 41.25% | 32.72% | 1817.08 |
| 2019-03-31 | -- | 42.58% | 12.76% | 5051.77 |
| 2018-12-31 | -- | 76.97% | 0.78% | 8523.08 |
| 2018-09-30 | -- | 36.13% | 4.03% | 13150.94 |
| 2018-06-30 | -- | 54.57% | 22.56% | 10165.09 |
| 2018-03-31 | -- | 26.75% | 45.66% | 13714.98 |
| 2017-12-31 | -- | 49.6% | 12.0% | 16189.92 |
| 2017-09-30 | -- | 56.9% | 4.97% | 28591.90 |
| 2017-06-30 | -- | 79.08% | 20.84% | 26097.80 |
| 2017-03-31 | -- | 66.25% | 13.0% | 46030.53 |
| 2016-12-31 | -- | 27.46% | 34.4% | 110691.92 |
| 2016-09-30 | 75.15% | 75.15% | 23.52% | -- |
| 2016-06-30 | -- | 66.15% | 24.23% | -- |
| 2016-03-31 | -- | 71.8% | 21.25% | -- |
