| 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 |
| 合煦智远嘉悦利率债A | 2.3402 | 134.00% |
| 合煦智远嘉悦利率债C | 2.3395 | 133.95% |
| 合煦智远金融科技指数… | 0.6916 | 1.39% |
| 合煦智远金融科技指数… | 0.7066 | 1.39% |
| 合煦智远消费主题股票… | 1.0926 | 1.05% |
| 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 | 82.51% | -- | 17.83% | 167.58 |
| 2024-03-31 | 85.14% | -- | 18.48% | 169.45 |
| 2023-12-31 | 86.66% | -- | 14.03% | 168.17 |
| 2023-09-30 | 88.1% | -- | 12.68% | 187.94 |
| 2023-06-30 | 85.29% | -- | 15.25% | 214.99 |
| 2023-03-31 | 21.58% | -- | 78.61% | 215.23 |
| 2022-12-31 | 83.65% | 0.31% | 22.74% | 258.80 |
| 2022-09-30 | 20.37% | -- | 80.27% | 543.73 |
| 2022-06-30 | 7.14% | -- | 61.04% | 1466.23 |
| 2022-03-31 | 83.01% | -- | 17.59% | 1760.33 |
| 2021-12-31 | 83.83% | -- | 7.41% | 2261.84 |
| 2021-09-30 | 81.54% | -- | 6.44% | 2045.79 |
| 2021-06-30 | 84.9% | -- | 12.59% | 2166.14 |
| 2021-03-31 | 77.06% | -- | 7.09% | 2315.81 |
| 2020-12-31 | 83.19% | -- | 8.65% | 2189.52 |
| 2020-09-30 | 92.36% | -- | 9.49% | 2113.56 |
| 2020-06-30 | 87.71% | -- | 8.91% | 1723.24 |
| 2020-03-31 | 88.16% | -- | 8.03% | 1476.00 |
| 2019-12-31 | 81.25% | -- | 15.75% | 1697.99 |
| 2019-09-30 | 23.82% | -- | 40.14% | 2215.61 |
