| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治核心成长混合(LOF) | 0.4691 | 2.42% |
| 天治转型升级混合 | 0.8402 | 1.98% |
| 广发中证全指电力ETF发起式联接C | 1.1188 | 1.88% |
| 广发中证全指电力ETF发起式联接A | 1.1255 | 1.87% |
| 华泰柏瑞中证全指电力ETF发起式联接A | 1.1592 | 1.82% |
| 华泰柏瑞中证全指电力ETF发起式联接C | 1.1557 | 1.81% |
| 天弘国证绿色电力指数发起A | 1.0796 | 1.78% |
| 天弘国证绿色电力指数发起C | 1.0773 | 1.78% |
| 国泰国证绿色电力ETF发起联接C | 1.0957 | 1.73% |
| 国泰国证绿色电力ETF发起联接A | 1.0983 | 1.72% |
| 名称 | 净值 | 日增长率 |
| 朱雀安鑫回报C | 1.1562 | -0.20% |
| 朱雀安鑫回报A | 1.1702 | -0.20% |
| 朱雀产业精选混合A | 0.869 | -1.59% |
| 朱雀产业精选混合C | 0.8615 | -1.60% |
| 朱雀碳中和三年持有 | 0.7134 | -1.71% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.02% | |
| 鹏华中证国防指数(LOF)A | 0.71% | |
| 兴全有机增长混合 | -0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4505 |
| 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 | 75.86% | 4.69% | 19.75% | 4317.16 |
| 2024-03-31 | 76.71% | 4.33% | 19.58% | 4629.66 |
| 2023-12-31 | 84.43% | -- | 15.61% | 5133.57 |
| 2023-09-30 | 77.92% | -- | 22.54% | 5688.76 |
| 2023-06-30 | 89.01% | -- | 10.58% | 6255.13 |
| 2023-03-31 | 93.78% | -- | 6.46% | 7093.40 |
| 2022-12-31 | 92.62% | -- | 7.18% | 7137.33 |
| 2022-09-30 | 93.07% | -- | 7.21% | 7071.81 |
| 2022-06-30 | 83.81% | -- | 16.56% | 8601.23 |
| 2022-03-31 | 92.87% | 0.12% | 7.29% | 7953.66 |
| 2021-12-31 | 93.51% | 0.19% | 6.48% | 10309.79 |
| 2021-09-30 | 92.11% | 0.1% | 8.12% | 11309.51 |
| 2021-06-30 | 85.77% | 0.07% | 14.9% | 16024.61 |
| 2021-03-31 | 91.14% | -- | 7.96% | 17523.31 |
| 2020-12-31 | 77.63% | 0.3% | 18.32% | 13314.80 |
| 2020-09-30 | 91.96% | 0.38% | 7.21% | 9699.80 |
| 2020-06-30 | 90.25% | 1.03% | 10.72% | 4207.14 |
| 2020-03-31 | 88.16% | -- | 11.88% | 8444.72 |
