| 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% |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 名称 | 净值 | 日增长率 |
| 鑫元消费甄选混合发起… | 0.6207 | 1.09% |
| 鑫元消费甄选混合发起… | 0.6175 | 1.08% |
| 鑫元欣享A | 0.8872 | 1.05% |
| 鑫元欣享C | 0.8871 | 1.05% |
| 鑫元合享分级债券 | 1.0089 | 0.88% |
| 名称 | 万份收益 | 7日年化 |
| 鑫元货币B | 0.6273 | 1.75% |
| 鑫元安鑫宝A | 0.4722 | 1.73% |
| 鑫元货币A | 0.5616 | 1.51% |
| 鑫元货币E | 0.5604 | 1.50% |
| 鑫元安鑫宝B | 0.4072 | 1.49% |
| 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 | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 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 | -- | 130.49% | 0.07% | 638062.27 |
| 2024-03-31 | -- | 131.05% | 0.06% | 630250.01 |
| 2023-12-31 | -- | 128.98% | 0.19% | 645823.67 |
| 2023-09-30 | -- | 130.34% | 0.05% | 759624.14 |
| 2023-06-30 | -- | 130.12% | 0.01% | 756204.25 |
| 2023-03-31 | -- | 121.85% | 0.02% | 747897.30 |
| 2022-12-31 | -- | 106.13% | 0.03% | 742482.07 |
| 2022-09-30 | -- | 129.33% | 0.03% | 744647.28 |
| 2022-06-30 | -- | 124.11% | 0.0% | 735283.39 |
| 2022-03-31 | -- | 124.99% | 0.04% | 728275.84 |
| 2021-12-31 | -- | 114.16% | 0.01% | 626090.32 |
| 2021-09-30 | -- | 121.58% | 0.03% | 468729.77 |
| 2021-06-30 | -- | 118.54% | 0.05% | 413681.54 |
| 2021-03-31 | -- | 122.28% | 0.29% | 407906.71 |
| 2020-12-31 | -- | 107.7% | 0.02% | 305266.29 |
| 2020-09-30 | -- | 96.97% | 0.04% | 301111.29 |
| 2020-06-30 | -- | 110.24% | 0.42% | 306151.57 |
| 2020-03-31 | -- | 112.29% | 5.28% | 229826.55 |
| 2019-12-31 | -- | 60.38% | 5.47% | 223183.44 |
| 2019-09-30 | -- | 63.64% | 6.57% | 121969.57 |
| 2019-06-30 | -- | 68.74% | 19.7% | 71346.35 |
