| 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 |
| 华泰紫金中证全指软件… | 0.9733 | 1.92% |
| 华泰紫金中证全指软件… | 0.9731 | 1.92% |
| 华泰紫金中证细分食品… | 0.7272 | 1.41% |
| 华泰紫金中证细分食品… | 0.7252 | 1.41% |
| 华泰紫金中证半导体产… | 1.0127 | 1.27% |
| 名称 | 万份收益 | 7日年化 |
| 华泰紫金货币增强A1 | 1.3307 | 1.75% |
| 华泰紫金货币增利B | 0.5254 | 1.70% |
| 华泰紫金货币增利C | 0.5254 | 1.70% |
| 华泰紫金货币增利A | 0.5255 | 1.70% |
| 华泰紫金天天金货币E… | 0.4598 | 1.70% |
| 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) |
|---|---|---|---|---|
| 2023-06-30 | 93.4% | 4.2% | 2.85% | 2197.76 |
| 2023-03-31 | 94.13% | 3.9% | 1.78% | 2354.05 |
| 2022-12-31 | 94.33% | 2.92% | 3.03% | 2448.01 |
| 2022-09-30 | 94.33% | 2.02% | 4.35% | 2625.48 |
| 2022-06-30 | 94.45% | 0.05% | 5.93% | 3862.57 |
| 2022-03-31 | 94.38% | 0.04% | 5.68% | 3630.25 |
| 2021-12-31 | 94.48% | 1.39% | 4.38% | 4295.15 |
| 2021-09-30 | 94.46% | 4.67% | 1.46% | 13778.11 |
| 2021-06-30 | 93.87% | 3.24% | 3.17% | 25014.57 |
| 2021-03-31 | 92.02% | 3.35% | 4.63% | 24165.63 |
| 2020-12-31 | 86.72% | 0.08% | 14.16% | 8586.05 |
| 2020-09-30 | 85.85% | 0.01% | 17.58% | 4264.72 |
| 2020-06-30 | 93.89% | 0.04% | 6.78% | 4016.20 |
| 2020-03-31 | 93.36% | -- | 6.43% | 4140.30 |
| 2019-12-31 | 94.5% | 0.09% | 9.54% | 8022.33 |
| 2019-09-30 | 87.66% | -- | 11.34% | 10204.65 |
| 2019-06-30 | 90.98% | -- | 9.41% | 10600.52 |
| 2019-03-31 | 90.66% | 1.62% | 10.33% | 10924.28 |
| 2018-12-31 | 86.58% | 1.85% | 10.78% | 9589.02 |
| 2018-09-30 | 88.15% | 1.49% | 10.96% | 11909.67 |
| 2018-06-30 | 81.7% | 2.37% | 8.78% | 13539.30 |
