| 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 |
| 益民品质升级混合C | 0.5463 | 1.19% |
| 益民品质升级混合A | 0.5467 | 1.17% |
| 益民优势安享A | 1.6817 | 0.46% |
| 益民优势安享C | 1.6794 | 0.46% |
| 益民创新优势混合 | 1.104 | 0.25% |
| 名称 | 万份收益 | 7日年化 |
| 益民货币 | 0.1766 | 1.23% |
| 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 | 50.75% | -- | 54.39% | 2864.17 |
| 2024-03-31 | 81.38% | -- | 19.23% | 3652.66 |
| 2023-12-31 | 30.13% | -- | 70.15% | 5409.08 |
| 2023-09-30 | 78.29% | -- | 22.11% | 4146.71 |
| 2023-06-30 | 91.65% | -- | 8.64% | 5383.61 |
| 2023-03-31 | 91.7% | -- | 7.55% | 6932.54 |
| 2022-12-31 | 90.62% | -- | 11.72% | 7685.82 |
| 2022-09-30 | 89.33% | -- | 10.99% | 8151.23 |
| 2022-06-30 | 88.75% | -- | 11.63% | 9170.05 |
| 2022-03-31 | 41.68% | -- | 58.37% | 18196.96 |
| 2021-12-31 | 90.6% | -- | 9.3% | 10932.90 |
| 2021-09-30 | 83.77% | -- | 13.6% | 8376.12 |
| 2021-06-30 | 89.79% | -- | 9.87% | 7945.87 |
| 2021-03-31 | 90.15% | -- | 10.52% | 6975.48 |
| 2020-12-31 | 92.6% | -- | 9.75% | 7232.38 |
| 2020-09-30 | 90.88% | -- | 7.59% | 5844.94 |
| 2020-06-30 | 89.75% | -- | 12.64% | 5046.15 |
| 2020-03-31 | 86.44% | -- | 10.55% | 4207.11 |
| 2019-12-31 | 73.26% | -- | 28.69% | 4337.97 |
| 2019-09-30 | 80.66% | -- | 21.2% | 1976.70 |
| 2019-06-30 | 79.48% | -- | 20.58% | 2723.41 |
| 2019-03-31 | 85.04% | -- | 14.27% | 2938.97 |
| 2018-12-31 | 62.93% | -- | 28.0% | 2878.19 |
| 2018-09-30 | 80.11% | -- | 20.31% | 3287.76 |
| 2018-06-30 | 35.19% | -- | 54.21% | 8367.88 |
