| 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A | 0.9267 | 2.82% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 名称 | 净值 | 日增长率 |
| 华富国泰民安灵活配置… | 0.9933 | 3.03% |
| 华富国泰民安灵活配置… | 0.9902 | 3.03% |
| 华富天鑫灵活配置混合… | 1.1589 | 1.95% |
| 华富天鑫灵活配置混合… | 1.0818 | 1.95% |
| 华富成长趋势混合A | 1.2585 | 1.87% |
| 名称 | 万份收益 | 7日年化 |
| 华富天益货币A | 0.4829 | 1.85% |
| 华富天益货币B | 0.4829 | 1.85% |
| 华富天盈货币B | 0.3687 | 1.81% |
| 华富货币B | 0.682 | 1.69% |
| 华富天盈货币A | 0.3001 | 1.56% |
| 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 | 90.04% | -- | 9.08% | 1473.89 |
| 2024-03-31 | 88.78% | 0.41% | 10.47% | 1806.00 |
| 2023-12-31 | 92.12% | -- | 8.13% | 3767.51 |
| 2023-09-30 | 74.24% | -- | 25.95% | 7948.10 |
| 2023-06-30 | 84.56% | -- | 14.67% | 2198.10 |
| 2023-03-31 | 84.11% | 0.29% | 15.83% | 2310.14 |
| 2022-12-31 | 88.62% | -- | 11.81% | 1622.71 |
| 2022-09-30 | 94.01% | -- | 6.34% | 663.60 |
| 2022-06-30 | 92.41% | -- | 7.91% | 1167.80 |
| 2022-03-31 | 93.75% | -- | 6.14% | 4931.55 |
| 2021-12-31 | 93.57% | -- | 6.67% | 6889.07 |
| 2021-09-30 | 86.14% | -- | 14.09% | 1940.58 |
| 2021-06-30 | 91.91% | -- | 8.47% | 1209.72 |
| 2021-03-31 | 93.31% | -- | 6.96% | 802.55 |
| 2020-12-31 | 89.95% | 0.04% | 11.87% | 1031.22 |
| 2020-09-30 | 90.74% | 0.03% | 9.63% | 1690.54 |
| 2020-06-30 | 83.45% | 0.44% | 17.2% | 2161.49 |
| 2020-03-31 | 89.87% | -- | 9.16% | 2197.54 |
| 2019-12-31 | 87.83% | -- | 12.28% | 2766.41 |
| 2019-09-30 | 79.89% | 1.75% | 18.16% | 3702.08 |
| 2019-06-30 | 44.09% | 0.12% | 56.01% | 2035.74 |
| 2019-03-31 | 42.67% | 0.09% | 58.11% | 2232.75 |
| 2018-12-31 | 5.18% | -- | 56.5% | 2435.34 |
| 2018-09-30 | 59.98% | -- | 40.48% | 2749.01 |
| 2018-06-30 | 60.0% | -- | 39.9% | 3078.99 |
| 2018-03-31 | 60.33% | -- | 10.63% | 3892.35 |
| 2017-12-31 | 43.19% | -- | 7.92% | 6314.36 |
| 2017-09-30 | 39.91% | 42.72% | 7.86% | 7998.11 |
| 2017-06-30 | 15.29% | 44.28% | 8.85% | 9168.30 |
| 2017-03-31 | 17.49% | 12.25% | 38.23% | 10604.90 |
