| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 西部利得聚禾混合A | 0.7877 | 6.50% |
| 西部利得聚禾混合C | 0.7846 | 6.49% |
| 西部利得新动力混合A | 1.6686 | 6.27% |
| 西部利得新动力混合C | 1.6370 | 6.26% |
| 西部利得策略优选混合C | 0.9600 | 6.19% |
| 西部利得策略优选混合A | 0.9800 | 6.18% |
| 中航混改精选混合A | 0.7613 | 5.96% |
| 中航混改精选混合C | 0.7446 | 5.96% |
| 天治低碳经济混合 | 0.9026 | 5.26% |
| 东吴阿尔法混合A | 0.9681 | 5.21% |
| 名称 | 净值 | 日增长率 |
| 同泰数字经济股票C | 0.4976 | 4.34% |
| 同泰数字经济股票A | 0.5038 | 4.33% |
| 同泰行业优选股票A | 0.4681 | 2.77% |
| 同泰行业优选股票C | 0.4624 | 2.76% |
| 同泰远见混合C | 0.4253 | 2.01% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.09% | |
| 鹏华中证国防指数(LOF)A | 1.45% | |
| 兴全有机增长混合 | 0.62% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4405 |
| 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 | 94.4% | -- | 3.94% | 967.53 |
| 2024-03-31 | 91.84% | -- | 4.63% | 1002.22 |
| 2023-12-31 | 89.83% | -- | 4.64% | 772.34 |
| 2023-09-30 | 89.95% | -- | 5.69% | 890.04 |
| 2023-06-30 | 90.17% | -- | 3.46% | 1124.67 |
| 2023-03-31 | 91.76% | -- | 5.13% | 1275.31 |
| 2022-12-31 | 90.28% | -- | 3.52% | 1367.21 |
| 2022-09-30 | 85.52% | 0.09% | 3.47% | 1665.78 |
| 2022-06-30 | 92.49% | -- | 3.97% | 2062.67 |
| 2022-03-31 | 92.35% | -- | 5.72% | 1771.75 |
| 2021-12-31 | 91.05% | -- | 8.97% | 2067.09 |
| 2021-09-30 | 91.29% | 0.0% | 8.59% | 1005.18 |
| 2021-06-30 | 93.93% | 0.04% | 9.89% | 2547.92 |
| 2021-03-31 | 89.66% | 0.56% | 9.25% | 710.68 |
| 2020-12-31 | 89.01% | 0.22% | 11.25% | 883.65 |
| 2020-09-30 | 72.02% | 0.22% | 15.6% | 975.15 |
| 2020-06-30 | 92.31% | 0.28% | 8.94% | 2328.74 |
| 2020-03-31 | 80.02% | 4.66% | 15.44% | 2218.48 |
| 2019-12-31 | 87.62% | 3.93% | 11.82% | 3952.27 |
