| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治核心成长混合(LOF) | 0.4691 | 2.42% |
| 天治转型升级混合 | 0.8402 | 1.98% |
| 广发中证全指电力ETF发起式联接C | 1.1188 | 1.88% |
| 广发中证全指电力ETF发起式联接A | 1.1255 | 1.87% |
| 华泰柏瑞中证全指电力ETF发起式联接A | 1.1592 | 1.82% |
| 华泰柏瑞中证全指电力ETF发起式联接C | 1.1557 | 1.81% |
| 天弘国证绿色电力指数发起C | 1.0773 | 1.78% |
| 天弘国证绿色电力指数发起A | 1.0796 | 1.78% |
| 国泰国证绿色电力ETF发起联接C | 1.0957 | 1.73% |
| 国泰国证绿色电力ETF发起联接A | 1.0983 | 1.72% |
| 名称 | 净值 | 日增长率 |
| 中科沃土沃嘉混合A | 1.2725 | 0.03% |
| 中科沃土沃嘉混合C | 1.2376 | 0.03% |
| 中科沃土沃安中短利率… | 1.0782 | 0.02% |
| 中科沃土沃安中短利率… | 1.2963 | 0.01% |
| 中科沃土沃祥债券发起 | 1.0113 | -- |
| 名称 | 万份收益 | 7日年化 |
| 中科沃土货币B | 0.2161 | 0.79% |
| 中科沃土货币A | 0.1505 | 0.55% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.02% | |
| 鹏华中证国防指数(LOF)A | 0.71% | |
| 兴全有机增长混合 | -0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4505 |
| 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 | -- | 50.68% | 10.54% | 3079.15 |
| 2024-03-31 | -- | 54.27% | 8.54% | 3072.78 |
| 2023-12-31 | -- | 65.03% | 5.24% | 5773.86 |
| 2023-09-30 | -- | 66.49% | 14.9% | 5902.25 |
| 2023-06-30 | -- | 53.01% | 9.23% | 10385.23 |
| 2023-03-31 | -- | 62.5% | 0.95% | 51852.57 |
| 2022-12-31 | -- | 69.94% | 1.28% | 40372.98 |
| 2022-09-30 | -- | 79.52% | 0.1% | 59814.11 |
| 2022-06-30 | -- | 75.01% | 0.06% | 52943.11 |
| 2022-03-31 | -- | 66.3% | 0.39% | 48821.82 |
| 2021-12-31 | -- | 65.19% | 0.33% | 34581.32 |
| 2021-09-30 | -- | 67.65% | 0.48% | 48608.85 |
| 2021-06-30 | -- | 69.99% | 1.02% | 39940.55 |
| 2021-03-31 | -- | 64.43% | 1.72% | 62251.03 |
| 2020-12-31 | -- | 67.16% | 0.48% | 38753.42 |
| 2020-09-30 | -- | 62.13% | 0.66% | 25064.91 |
| 2020-06-30 | -- | 68.19% | 7.11% | 32131.82 |
| 2020-03-31 | -- | 37.81% | 5.52% | 15701.64 |
| 2019-12-31 | -- | 78.99% | 3.46% | 4446.63 |
| 2019-09-30 | -- | 65.72% | 2.07% | 4918.25 |
| 2019-06-30 | -- | 50.83% | 9.7% | 8743.57 |
| 2019-03-31 | -- | 66.97% | 5.89% | 16408.00 |
| 2018-12-31 | -- | 70.3% | 0.43% | 7313.50 |
| 2018-09-30 | -- | 58.68% | 1.48% | 15545.24 |
| 2018-06-30 | -- | 69.91% | 0.16% | 16150.60 |
| 2018-03-31 | -- | 50.18% | 0.4% | 15387.14 |
| 2017-12-31 | -- | 42.03% | 21.57% | 50954.36 |
| 2017-09-30 | -- | 45.32% | 35.03% | 46717.81 |
| 2017-06-30 | -- | 42.48% | 53.7% | 41077.01 |
| 2017-03-31 | -- | 29.97% | 53.26% | 73279.83 |
| 2016-12-31 | -- | 10.84% | 57.29% | 107162.12 |
| 2016-09-30 | -- | 20.7% | 66.59% | -- |
