| 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A | 1.0796 | 1.78% |
| 天弘国证绿色电力指数发起C | 1.0773 | 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 |
| 光大保德信尊裕纯债一… | 1.1589 | 0.13% |
| 光大保德信尊丰纯债定… | 1.1581 | 0.10% |
| 光大保德信尊合87个… | 1.0314 | 0.09% |
| 光大保德信尊利纯债一… | 1.0238 | 0.07% |
| 光大保德信尊颐纯债一… | 1.07 | 0.07% |
| 名称 | 万份收益 | 7日年化 |
| 光大保德信添盛双月理… | 0.2906 | 2.87% |
| 光大保德信添天盈理财… | 1.549 | 2.77% |
| 光大保德信添盛双月理… | 0.217 | 2.60% |
| 光大保德信货币B | 0.429 | 2.02% |
| 光大保德信耀钱包货币… | 0.4905 | 1.80% |
| 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 | 93.82% | -- | 6.86% | 5670.94 |
| 2024-03-31 | 93.43% | -- | 7.06% | 5700.34 |
| 2023-12-31 | 94.09% | -- | 5.75% | 5316.32 |
| 2023-09-30 | 94.03% | -- | 6.92% | 5603.16 |
| 2023-06-30 | 89.89% | -- | 10.69% | 6103.63 |
| 2023-03-31 | 90.31% | -- | 10.25% | 6701.00 |
| 2022-12-31 | 90.22% | -- | 10.37% | 6654.75 |
| 2022-09-30 | 89.6% | -- | 11.35% | 6756.95 |
| 2022-06-30 | 92.95% | -- | 9.21% | 8646.68 |
| 2022-03-31 | 90.65% | -- | 10.92% | 9844.20 |
| 2021-12-31 | 91.83% | -- | 9.86% | 9936.32 |
| 2021-09-30 | 91.7% | -- | 6.83% | 11533.91 |
| 2021-06-30 | 89.49% | 0.03% | 8.72% | 11359.34 |
| 2021-03-31 | 90.5% | -- | 10.0% | 9106.45 |
| 2020-12-31 | 92.85% | -- | 8.13% | 9737.45 |
| 2020-09-30 | 90.88% | -- | 9.7% | 11283.87 |
| 2020-06-30 | 93.56% | -- | 8.98% | 9976.88 |
| 2020-03-31 | 90.85% | -- | 9.33% | 18743.88 |
| 2019-12-31 | 92.73% | -- | 8.34% | 48718.02 |
| 2019-09-30 | 91.61% | -- | 8.91% | 46378.38 |
| 2019-06-30 | 91.81% | -- | 8.59% | 54672.36 |
| 2019-03-31 | 92.36% | -- | 8.76% | 60049.98 |
| 2018-12-31 | 90.95% | -- | 9.48% | 43458.25 |
| 2018-09-30 | 91.36% | -- | 9.17% | 48861.87 |
| 2018-06-30 | 88.82% | -- | 11.75% | 55630.68 |
