| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 西部利得聚禾混合A | 0.7877 | 6.50% |
| 西部利得聚禾混合C | 0.7846 | 6.49% |
| 西部利得新动力混合A | 1.6686 | 6.27% |
| 西部利得新动力混合C | 1.6370 | 6.26% |
| 西部利得策略优选混合C | 0.9600 | 6.19% |
| 西部利得策略优选混合A | 0.9800 | 6.18% |
| 中航混改精选混合A | 0.7613 | 5.96% |
| 中航混改精选混合C | 0.7446 | 5.96% |
| 天治低碳经济混合 | 0.9026 | 5.26% |
| 东吴阿尔法混合A | 0.9681 | 5.21% |
| 名称 | 净值 | 日增长率 |
| 华泰保兴研究智选A | 1.0307 | 2.28% |
| 华泰保兴研究智选C | 0.994 | 2.28% |
| 华泰保兴吉年红混合发… | 0.8979 | 1.80% |
| 华泰保兴吉年红混合发… | 0.8968 | 1.80% |
| 华泰保兴吉年丰A | 1.4628 | 1.63% |
| 名称 | 万份收益 | 7日年化 |
| 华泰保兴货币C | 0.443 | 1.66% |
| 华泰保兴货币B | 0.443 | 1.66% |
| 华泰保兴货币A | 0.3784 | 1.42% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.09% | |
| 鹏华中证国防指数(LOF)A | 1.45% | |
| 兴全有机增长混合 | 0.62% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4405 |
| 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 | -- | 110.87% | 1.04% | 415247.73 |
| 2024-03-31 | -- | 135.91% | 0.96% | 406440.18 |
| 2023-12-31 | -- | 139.98% | 0.78% | 398810.75 |
| 2023-09-30 | -- | 140.64% | 0.55% | 398478.90 |
| 2023-06-30 | -- | 94.92% | 0.19% | 502187.76 |
| 2023-03-31 | -- | 101.41% | 0.27% | 495870.38 |
| 2022-12-31 | -- | 105.32% | 0.29% | 491645.84 |
| 2022-09-30 | -- | 100.93% | 0.07% | 501609.09 |
| 2022-06-30 | -- | 94.32% | 0.72% | 410403.15 |
| 2022-03-31 | -- | 125.61% | 0.94% | 360069.06 |
| 2021-12-31 | -- | 126.04% | 0.39% | 359260.35 |
| 2021-09-30 | -- | 108.95% | 1.18% | 363796.38 |
| 2021-06-30 | -- | 94.15% | 0.61% | 369558.92 |
| 2021-03-31 | -- | 131.46% | 0.96% | 189265.91 |
| 2020-12-31 | -- | 143.63% | 0.58% | 186901.94 |
| 2020-09-30 | -- | 102.15% | 1.08% | 186179.06 |
| 2020-06-30 | -- | 104.73% | 0.6% | 183376.09 |
| 2020-03-31 | -- | 104.44% | 0.74% | 374748.28 |
| 2019-12-31 | -- | 104.82% | 0.56% | 386132.34 |
| 2019-09-30 | -- | 116.52% | 0.4% | 381043.61 |
| 2019-06-30 | -- | 108.13% | 0.53% | 394672.44 |
| 2019-03-31 | -- | 81.03% | 0.84% | 169725.33 |
| 2018-12-31 | -- | 167.83% | 1.33% | 19345.06 |
| 2018-09-30 | -- | 142.62% | 1.48% | 18824.10 |
| 2018-06-30 | -- | 168.45% | 1.46% | 18443.69 |
| 2018-03-31 | -- | 154.59% | 1.04% | 18203.86 |
| 2017-12-31 | -- | 152.76% | 2.75% | 24285.07 |
| 2017-09-30 | -- | 164.21% | 3.47% | 24178.96 |
| 2017-06-30 | -- | 151.8% | 4.58% | 23931.23 |
