| 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 |
| 富安达健康人生混合A | 1.1989 | 1.09% |
| 富安达医药创新混合 | 0.5125 | 1.08% |
| 富安达健康人生混合C | 1.1875 | 1.08% |
| 富安达长三角区域主题… | 0.7875 | 0.86% |
| 富安达长三角区域主题… | 0.7867 | 0.86% |
| 名称 | 万份收益 | 7日年化 |
| 富安达现金通货币B | 0.4957 | 1.78% |
| 富安达现金通货币A | 0.4311 | 1.54% |
| 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 | 84.18% | -- | 13.8% | 1888.62 |
| 2024-03-31 | 87.63% | -- | 12.75% | 2229.65 |
| 2023-12-31 | 84.46% | -- | 12.98% | 2518.09 |
| 2023-09-30 | 89.55% | -- | 10.3% | 2647.18 |
| 2023-06-30 | 90.11% | -- | 10.41% | 3109.35 |
| 2023-03-31 | 90.31% | 3.53% | 6.41% | 11488.29 |
| 2022-12-31 | 92.05% | 1.8% | 7.1% | 11307.49 |
| 2022-09-30 | 89.75% | -- | 7.22% | 19929.23 |
| 2022-06-30 | 93.81% | 3.68% | 3.02% | 2749.13 |
| 2022-03-31 | 93.19% | -- | 7.23% | 2764.32 |
| 2021-12-31 | 91.36% | 0.14% | 11.7% | 2809.03 |
| 2021-09-30 | 90.85% | 1.92% | 7.81% | 3133.97 |
| 2021-06-30 | 92.16% | 1.55% | 14.45% | 3883.47 |
| 2021-03-31 | 90.44% | 0.18% | 9.67% | 4127.19 |
| 2020-12-31 | 93.07% | -- | 9.5% | 4925.89 |
| 2020-09-30 | 93.82% | -- | 8.53% | 4937.77 |
| 2020-06-30 | 90.53% | -- | 20.04% | 5168.20 |
| 2020-03-31 | 93.94% | -- | 6.79% | 5089.06 |
| 2019-12-31 | 93.65% | -- | 7.66% | 8106.22 |
| 2019-09-30 | 91.81% | -- | 9.6% | 10180.41 |
| 2019-06-30 | 92.8% | -- | 7.83% | 12963.12 |
| 2019-03-31 | 89.58% | -- | 11.05% | 17074.90 |
| 2018-12-31 | 94.72% | -- | 5.62% | 15514.55 |
| 2018-09-30 | 93.51% | -- | 6.6% | 16803.15 |
| 2018-06-30 | 92.32% | -- | 9.26% | 17815.88 |
| 2018-03-31 | 94.09% | -- | 6.43% | 21882.47 |
| 2017-12-31 | 78.29% | 1.45% | 8.83% | 69289.03 |
