| 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 |
| 新华华瑞灵活配置混合 | 1.4609 | 6.66% |
| 新华安享多裕定期开放… | 0.7746 | 3.24% |
| 新华趋势领航混合 | 1.6297 | 2.63% |
| 新华策略精选股票 | 1.042 | 2.61% |
| 新华优选分红混合 | 0.5015 | 2.54% |
| 名称 | 万份收益 | 7日年化 |
| 新华财富金30天理财 | 1.7567 | 3.22% |
| 新华活期添利货币B | 0.4538 | 2.33% |
| 新华活期添利货币E | 0.4435 | 2.29% |
| 新华活期添利货币A | 0.4008 | 2.10% |
| 新华壹诺宝货币B | 0.4005 | 1.45% |
| 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 | 48.76% | 45.54% | 2.09% | 17485.63 |
| 2024-03-31 | 37.57% | 59.53% | 2.28% | 17798.17 |
| 2023-12-31 | 36.16% | 61.69% | 2.29% | 17347.30 |
| 2023-09-30 | 37.81% | 26.2% | 2.9% | 19714.50 |
| 2023-06-30 | 38.02% | 56.53% | 1.4% | 22366.36 |
| 2023-03-31 | 25.55% | 83.77% | 1.59% | 24939.80 |
| 2022-12-31 | 17.46% | 90.67% | 4.27% | 26800.50 |
| 2022-09-30 | 11.52% | 101.35% | 2.94% | 29850.79 |
| 2022-06-30 | 13.19% | 98.04% | 3.24% | 35918.28 |
| 2022-03-31 | 14.0% | 96.38% | 2.12% | 40783.49 |
| 2021-12-31 | 22.79% | 79.8% | 1.96% | 55574.18 |
| 2021-09-30 | 18.33% | 86.07% | 2.1% | 67832.68 |
| 2021-06-30 | 17.44% | 83.48% | 2.31% | 81980.97 |
| 2021-03-31 | 27.77% | 82.68% | 3.29% | 48525.34 |
| 2020-12-31 | 19.87% | 91.24% | 1.35% | 82968.42 |
| 2020-09-30 | 20.0% | 82.48% | 1.51% | 98107.32 |
| 2020-06-30 | 37.41% | 47.08% | 1.33% | 5349.31 |
| 2020-03-31 | 72.73% | 18.07% | 4.67% | 3111.61 |
| 2019-12-31 | 78.54% | 16.78% | 1.46% | 11131.79 |
| 2019-09-30 | 78.48% | 17.01% | 2.03% | 12553.85 |
| 2019-06-30 | 79.49% | 18.74% | 4.02% | 9512.04 |
| 2019-03-31 | 65.47% | 37.71% | 3.91% | 4169.84 |
| 2018-12-31 | 26.58% | 65.5% | 2.74% | 4568.54 |
| 2018-09-30 | 15.84% | 72.59% | 2.65% | 4943.24 |
| 2018-06-30 | 15.88% | 47.44% | 3.19% | 4873.52 |
| 2018-03-31 | 14.14% | 66.97% | 10.09% | 5880.97 |
| 2017-12-31 | 39.27% | 62.53% | 1.12% | 10001.46 |
| 2017-09-30 | 30.68% | 70.58% | 1.9% | 15835.85 |
| 2017-06-30 | 10.26% | 87.01% | 2.66% | 19486.28 |
