| 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A | 0.9267 | 2.82% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 名称 | 净值 | 日增长率 |
| 圆信永丰汇利混合(L… | 1.4463 | 1.31% |
| 圆信永丰精选回报 | 1.0369 | 1.31% |
| 圆信永丰兴研C | 1.0142 | 1.25% |
| 圆信永丰兴研A | 1.0318 | 1.25% |
| 圆信永丰优悦生活 | 1.717 | 1.06% |
| 名称 | 万份收益 | 7日年化 |
| 圆信丰润货币B | 0.4221 | 1.74% |
| 圆信丰润货币A | 0.3571 | 1.49% |
| 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) |
|---|---|---|---|---|
| 2024-03-31 | 88.93% | 8.57% | 13.86% | 30338.02 |
| 2023-12-31 | 84.24% | 6.83% | 1.88% | 39893.33 |
| 2023-09-30 | 83.56% | 0.72% | 49.93% | 11204.74 |
| 2023-06-30 | 61.66% | 6.46% | 4.11% | 1252.44 |
| 2023-03-31 | 92.75% | 5.6% | 1.88% | 727.18 |
| 2022-12-31 | 92.76% | 6.8% | 0.84% | 745.15 |
| 2022-09-30 | 92.66% | 6.56% | 0.38% | 769.70 |
| 2022-06-30 | 92.84% | 5.32% | 2.12% | 945.16 |
| 2022-03-31 | 91.51% | 6.37% | 3.27% | 934.53 |
| 2021-12-31 | 92.19% | 4.85% | 3.93% | 1249.06 |
| 2021-09-30 | 93.91% | 5.15% | 2.42% | 1241.55 |
| 2021-06-30 | 93.39% | 5.2% | 1.82% | 1598.19 |
| 2021-03-31 | 93.62% | 5.15% | 2.94% | 1723.96 |
| 2020-12-31 | 94.43% | 4.85% | 1.04% | 4352.38 |
| 2020-09-30 | 94.53% | 5.21% | 0.35% | 3541.49 |
| 2020-06-30 | 93.86% | 5.16% | 4.19% | 2498.34 |
| 2020-03-31 | 91.94% | 5.0% | 3.57% | 3387.24 |
| 2019-12-31 | 93.51% | 5.04% | 9.79% | 6300.29 |
| 2019-09-30 | 90.85% | 4.27% | 4.99% | 11806.49 |
