| 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 |
| 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 | -0.23% | |
| 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 | -- | 117.84% | 0.08% | 101974.49 |
| 2024-03-31 | -- | 129.77% | 0.08% | 104775.17 |
| 2023-12-31 | -- | 119.55% | 1.86% | 103685.87 |
| 2023-09-30 | -- | 106.32% | 0.08% | 102733.65 |
| 2023-06-30 | -- | 117.73% | 0.35% | 102050.51 |
| 2023-03-31 | -- | 99.76% | 0.29% | 101031.79 |
| 2022-12-31 | -- | 99.86% | 0.2% | 105508.53 |
| 2022-09-30 | -- | 110.2% | 0.24% | 106025.16 |
| 2022-06-30 | -- | 112.7% | 0.04% | 104910.42 |
| 2022-03-31 | -- | 112.15% | 0.08% | 103423.52 |
| 2021-12-31 | -- | 111.85% | 0.27% | 101913.04 |
| 2021-09-30 | -- | 117.24% | 0.05% | 105531.70 |
| 2021-06-30 | -- | 109.4% | 0.04% | 104391.81 |
| 2021-03-31 | -- | 102.79% | 0.07% | 103086.96 |
| 2020-12-31 | -- | 98.63% | 0.16% | 101715.52 |
| 2020-09-30 | -- | 104.41% | 0.04% | 104147.62 |
| 2020-06-30 | -- | 107.14% | 0.12% | 104459.60 |
| 2020-03-31 | -- | 92.55% | 0.03% | 104554.99 |
| 2019-12-31 | -- | 93.09% | 0.65% | 102708.92 |
| 2019-09-30 | -- | 92.05% | 0.63% | 101499.81 |
| 2019-06-30 | -- | 86.93% | 0.76% | 100470.45 |
| 2019-03-31 | -- | 81.05% | 19.07% | 5341.11 |
| 2018-12-31 | -- | 102.41% | 0.46% | 5305.38 |
| 2018-09-30 | -- | 103.17% | 0.26% | 5213.00 |
| 2018-06-30 | -- | 80.51% | 0.73% | 5166.79 |
| 2018-03-31 | -- | 128.54% | 2.12% | 3016.52 |
| 2017-12-31 | -- | 119.7% | 1.61% | 10713.81 |
| 2017-09-30 | -- | 105.31% | 0.71% | 10692.03 |
| 2017-06-30 | -- | 102.79% | 12.15% | 10009.14 |
| 2017-03-31 | -- | 97.03% | 0.57% | 18819.79 |
| 2016-12-31 | -- | 84.95% | 0.77% | 21851.87 |
