| 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 |
| 人保添益6个月定开C | 1.0 | 14.03% |
| 人保添益6个月定开A | 1.0 | 13.75% |
| 人保沪深300C | 1.1906 | 0.56% |
| 人保沪深300A | 1.1909 | 0.56% |
| 人保量化锐进混合A | 0.6391 | 0.33% |
| 名称 | 万份收益 | 7日年化 |
| 人保货币A | 0.4242 | 1.57% |
| 人保货币B | 0.4242 | 1.57% |
| 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 | 26.58% | 47.61% | 7.12% | 755.69 |
| 2024-03-31 | 22.85% | 49.32% | 2.47% | 363.88 |
| 2023-12-31 | 28.25% | 49.85% | 2.84% | 409.25 |
| 2023-09-30 | 25.73% | 62.9% | 2.76% | 598.33 |
| 2023-06-30 | 27.17% | 58.06% | 3.14% | 652.65 |
| 2023-03-31 | 27.68% | 50.89% | 2.74% | 758.35 |
| 2022-12-31 | 29.15% | 64.66% | 1.87% | 128.05 |
| 2022-09-30 | 25.48% | 63.88% | 1.21% | 383.11 |
| 2022-06-30 | 24.23% | 73.02% | 0.68% | 18.43 |
| 2022-03-31 | 25.37% | 74.69% | 0.48% | 18.97 |
| 2021-12-31 | 26.78% | 70.6% | 1.54% | 23.33 |
| 2021-09-30 | 23.04% | 79.17% | 2.0% | 25.96 |
| 2021-06-30 | 22.36% | 78.04% | 1.86% | 94.73 |
| 2021-03-31 | 23.13% | 77.46% | 1.01% | 26.01 |
| 2020-12-31 | 18.45% | 57.12% | 14.21% | 33.40 |
| 2020-09-30 | 23.75% | 70.0% | 5.36% | 44.37 |
| 2020-06-30 | 11.57% | 63.43% | 0.32% | 48.80 |
| 2020-03-31 | 25.36% | 48.28% | 32.16% | 58.92 |
| 2019-12-31 | 13.53% | 45.58% | 39.9% | 88.65 |
| 2019-09-30 | 21.73% | 75.62% | 1.6% | 2167.91 |
| 2019-06-30 | 29.16% | 66.43% | 1.89% | 2135.89 |
| 2019-03-31 | -- | 67.05% | 7.95% | 134.63 |
| 2018-12-31 | 18.92% | 49.86% | 4.31% | 167.00 |
| 2018-09-30 | 17.21% | 56.39% | 4.01% | 169.89 |
| 2018-06-30 | 15.04% | 59.1% | 2.34% | 2204.09 |
| 2018-03-31 | 10.35% | 76.96% | 2.04% | 2313.18 |
