| 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 |
| 宝盈国证证券龙头指数… | 0.8777 | 1.11% |
| 宝盈国证证券龙头指数… | 0.8821 | 1.10% |
| 宝盈鸿利收益混合A | 1.138 | 0.80% |
| 宝盈半导体产业混合发… | 0.9456 | 0.78% |
| 宝盈半导体产业混合发… | 0.9381 | 0.77% |
| 名称 | 万份收益 | 7日年化 |
| 宝盈货币B | 0.4222 | 1.60% |
| 宝盈货币A | 0.3564 | 1.36% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 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 | 19.37% | 96.9% | 10.55% | 8038.39 |
| 2024-03-31 | 16.59% | 91.93% | 15.35% | 7088.56 |
| 2023-12-31 | 16.1% | 110.32% | 9.49% | 8106.87 |
| 2023-09-30 | 18.87% | 102.85% | 8.28% | 9355.72 |
| 2023-06-30 | 19.79% | 99.44% | 9.17% | 10493.61 |
| 2023-03-31 | 16.07% | 101.24% | 8.23% | 11768.01 |
| 2022-12-31 | 18.7% | 108.0% | 11.35% | 12770.07 |
| 2022-09-30 | 15.84% | 105.56% | 9.31% | 15368.52 |
| 2022-06-30 | 16.42% | 87.42% | 12.36% | 8857.44 |
| 2022-03-31 | 19.03% | 92.27% | 6.93% | 3043.27 |
| 2021-12-31 | 19.39% | 88.07% | 9.65% | 3219.63 |
| 2021-09-30 | 17.99% | 85.3% | 9.7% | 3077.07 |
| 2021-06-30 | 19.22% | 102.52% | 7.56% | 3046.20 |
| 2021-03-31 | 19.16% | 105.21% | 7.45% | 3213.70 |
| 2020-12-31 | 19.69% | 95.6% | 5.76% | 4976.04 |
| 2020-09-30 | 10.98% | 80.94% | 8.54% | 6677.80 |
| 2020-06-30 | 15.25% | 91.43% | 9.32% | 7140.17 |
| 2020-03-31 | 19.29% | 111.9% | 2.97% | 7585.85 |
| 2019-12-31 | 19.97% | 110.61% | 2.66% | 37729.09 |
