| 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 |
| 东海社会安全 | 0.403 | 0.75% |
| 东海消费臻选混合发起… | 0.9018 | 0.40% |
| 东海消费臻选混合发起… | 0.9045 | 0.39% |
| 东海鑫宁利率债三个月… | 1.0682 | 0.13% |
| 东海美丽中国灵活配置… | 1.038 | 0.10% |
| 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 | 87.77% | -- | 12.47% | 605.23 |
| 2024-03-31 | 88.47% | -- | 11.81% | 615.51 |
| 2023-12-31 | 85.16% | -- | 14.93% | 812.19 |
| 2023-09-30 | 92.0% | -- | 8.24% | 888.04 |
| 2023-06-30 | 86.74% | -- | 8.39% | 1002.90 |
| 2023-03-31 | 87.35% | -- | 13.37% | 785.57 |
| 2022-12-31 | 85.21% | -- | 13.21% | 1171.12 |
| 2022-09-30 | 60.22% | -- | 28.44% | 1945.29 |
| 2022-06-30 | 91.21% | -- | 9.46% | 301.51 |
| 2022-03-31 | 89.24% | -- | 11.94% | 320.06 |
| 2021-12-31 | 87.76% | -- | 12.01% | 373.50 |
| 2021-09-30 | 76.41% | -- | 25.58% | 319.01 |
| 2021-06-30 | 91.59% | -- | 6.51% | 348.13 |
| 2021-03-31 | 89.76% | -- | 15.32% | 572.12 |
| 2020-12-31 | 93.69% | -- | 7.91% | 381.85 |
| 2020-09-30 | 94.58% | -- | 7.25% | 589.54 |
| 2020-06-30 | 94.52% | -- | 8.7% | 252.66 |
| 2020-03-31 | 74.43% | -- | 36.27% | 240.12 |
| 2019-12-31 | 66.07% | -- | 31.5% | 274.14 |
| 2019-09-30 | 92.72% | -- | 10.94% | 297.35 |
| 2019-06-30 | 79.77% | -- | 30.61% | 323.82 |
| 2019-03-31 | 47.98% | -- | 55.12% | 559.80 |
