| 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 |
| 湘财医药健康混合A | 1.0986 | 0.74% |
| 湘财医药健康混合C | 1.0988 | 0.73% |
| 湘财长兴灵活配置混合… | 0.5663 | 0.57% |
| 湘财长兴灵活配置混合… | 0.5775 | 0.56% |
| 湘财成长优选一年持有… | 0.6688 | 0.47% |
| 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 | 90.8% | -- | 9.43% | 6360.70 |
| 2024-03-31 | 74.47% | -- | 25.77% | 6285.30 |
| 2023-12-31 | 94.6% | -- | 5.59% | 8809.94 |
| 2023-09-30 | 94.25% | 5.16% | 0.85% | 12046.95 |
| 2023-06-30 | 94.45% | 3.62% | 5.73% | 18498.55 |
| 2023-03-31 | 94.32% | 4.97% | 1.02% | 27430.66 |
| 2022-12-31 | 94.19% | 5.18% | 6.39% | 25540.07 |
| 2022-09-30 | 94.24% | 2.27% | 3.64% | 31226.35 |
| 2022-06-30 | 92.98% | 4.22% | 1.44% | 27902.81 |
| 2022-03-31 | 94.08% | 2.75% | 3.69% | 47846.02 |
| 2021-12-31 | 94.44% | -- | 9.6% | 31756.25 |
| 2021-09-30 | 79.4% | -- | 11.84% | 31888.26 |
| 2021-06-30 | 93.57% | -- | 6.74% | 22111.97 |
| 2021-03-31 | 93.01% | -- | 7.15% | 18609.14 |
| 2020-12-31 | 94.06% | 0.09% | 5.97% | 24449.15 |
| 2020-09-30 | 86.02% | -- | 7.11% | 12748.84 |
| 2020-06-30 | 82.29% | 2.65% | 5.71% | 10176.98 |
| 2020-03-31 | 83.05% | 5.61% | 3.15% | 6399.75 |
| 2019-12-31 | 84.13% | 3.66% | 13.02% | 8171.37 |
| 2019-09-30 | 68.47% | 0.12% | 32.18% | 10924.92 |
| 2019-06-30 | 39.68% | 0.97% | 20.9% | 15647.81 |
