| 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% |
| 博时新兴成长混合 | 0.7920 | 2.93% |
| 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% |
| 名称 | 净值 | 日增长率 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 大成中证芯片产业指数… | 1.1171 | 2.26% |
| 大成中证芯片产业指数… | 1.1176 | 2.26% |
| 基金景业 | 1.6731 | 2.24% |
| 名称 | 万份收益 | 7日年化 |
| 大成现金增利货币B | 0.471 | 1.97% |
| 大成恒丰宝货币B | 0.503 | 1.86% |
| 大成添利宝货币B | 0.4966 | 1.83% |
| 大成恒丰宝货币E | 0.4921 | 1.82% |
| 大成慧成货币B | 0.4524 | 1.74% |
| 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 | 1.43% | |
| 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 | 0.4685 |
| 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 | -- | 93.16% | 0.16% | 52049.68 |
| 2024-03-31 | -- | 132.96% | 0.05% | 51351.99 |
| 2023-12-31 | -- | 123.65% | 0.05% | 50742.39 |
| 2023-09-30 | -- | 131.64% | 0.06% | 50351.60 |
| 2023-06-30 | -- | 132.04% | 0.08% | 50127.92 |
| 2023-03-31 | -- | 127.25% | 0.07% | 50110.74 |
| 2022-12-31 | -- | 109.85% | 0.15% | 50354.96 |
| 2022-09-30 | -- | 124.67% | 0.36% | 50537.37 |
| 2022-06-30 | -- | 118.69% | 0.22% | 49914.62 |
| 2022-03-31 | -- | 99.78% | 0.28% | 50871.32 |
| 2021-12-31 | -- | 110.01% | 0.26% | 50614.88 |
| 2021-09-30 | -- | 121.88% | 0.08% | 50006.81 |
| 2021-06-30 | -- | 119.02% | 0.24% | 49327.78 |
| 2021-03-31 | -- | 92.76% | 0.31% | 48579.04 |
| 2020-12-31 | -- | 101.77% | 1.12% | 48488.86 |
| 2020-09-30 | -- | 90.85% | 0.11% | 48034.86 |
| 2020-06-30 | -- | 82.62% | 0.13% | 47934.13 |
| 2020-03-31 | -- | 90.27% | 1.81% | 47975.03 |
| 2019-12-31 | -- | 95.88% | 1.87% | 50686.30 |
| 2019-09-30 | -- | 90.66% | 0.23% | 50337.17 |
| 2019-06-30 | -- | 81.38% | 10.09% | 50067.05 |
| 2019-03-31 | -- | 98.63% | 0.1% | 54135.24 |
| 2018-12-31 | -- | 119.12% | 0.4% | 53434.52 |
| 2018-09-30 | -- | 124.39% | 0.98% | 52643.64 |
| 2018-06-30 | -- | 123.27% | 1.81% | 51482.37 |
| 2018-03-31 | -- | 106.29% | 0.07% | 50910.62 |
| 2017-12-31 | -- | 95.44% | 0.09% | 50181.42 |
| 2017-09-30 | -- | 93.51% | 0.1% | 50791.45 |
