]
日增长率：
累计净值：
| 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 |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 基金裕元 | 2.231 | 3.24% |
| 博时中证信息技术应用… | 0.945 | 2.25% |
| 博时中证信息技术应用… | 0.9453 | 2.24% |
| 名称 | 万份收益 | 7日年化 |
| 博时合惠货币B | 0.5087 | 1.88% |
| 博时兴盛货币B | 0.4859 | 1.80% |
| 博时现金宝货币B | 0.4725 | 1.79% |
| 博时合晶货币B | 0.4901 | 1.78% |
| 博时现金收益货币B | 0.4794 | 1.76% |
| 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 | -- | 130.87% | 0.05% | 641719.66 |
| 2024-03-31 | -- | 126.13% | 0.22% | 634783.16 |
| 2023-12-31 | -- | 109.39% | 0.45% | 628445.96 |
| 2023-09-30 | -- | 123.08% | 0.46% | 424830.93 |
| 2023-06-30 | -- | 115.04% | 0.55% | 422813.18 |
| 2023-03-31 | -- | 126.68% | 0.16% | 318498.87 |
| 2022-12-31 | -- | 126.7% | 0.12% | 319421.35 |
| 2022-09-30 | -- | 110.89% | 0.14% | 331241.08 |
| 2022-06-30 | -- | 120.63% | 0.17% | 326620.42 |
| 2022-03-31 | -- | 124.53% | 0.32% | 322756.85 |
| 2021-12-31 | -- | 123.62% | 0.29% | 326027.53 |
| 2021-09-30 | -- | 121.44% | 0.33% | 321933.99 |
| 2021-06-30 | -- | 121.06% | 0.15% | 318182.26 |
| 2021-03-31 | -- | 126.99% | 0.16% | 324491.91 |
| 2020-12-31 | -- | 105.27% | 0.17% | 321595.84 |
| 2020-09-30 | -- | 75.92% | 10.24% | 318836.42 |
| 2020-06-30 | -- | 91.2% | 1.03% | 1000304.44 |
| 2020-03-31 | -- | 96.91% | 0.16% | 1044466.85 |
| 2019-12-31 | -- | 91.63% | 0.26% | 1027083.31 |
| 2019-09-30 | -- | 95.36% | 0.21% | 1018389.52 |
| 2019-06-30 | -- | 91.69% | 1.06% | 1005859.70 |
| 2019-03-31 | -- | 90.85% | 0.07% | 998386.61 |
| 2018-12-31 | -- | 90.92% | 0.06% | 987001.43 |
| 2018-09-30 | -- | 88.26% | 0.12% | 973846.21 |
| 2018-06-30 | -- | 84.77% | 0.08% | 954290.39 |
| 2018-03-31 | -- | 83.73% | 0.15% | 941299.80 |
| 2017-12-31 | -- | 84.82% | 1.29% | 927106.30 |
| 2017-09-30 | -- | 89.71% | 1.96% | 923588.45 |
| 2017-06-30 | -- | 86.54% | 3.63% | 914970.99 |
| 2017-03-31 | -- | 96.81% | 0.21% | 912902.59 |
| 2016-12-31 | -- | 4.76% | 42.66% | 20969.82 |
