| 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 | 91.71% | -- | 8.52% | 6872.07 |
| 2024-03-31 | 89.15% | -- | 11.16% | 6752.33 |
| 2023-12-31 | 93.87% | -- | 6.43% | 7910.25 |
| 2023-09-30 | 94.66% | -- | 5.62% | 9464.67 |
| 2023-06-30 | 93.96% | -- | 6.13% | 12895.57 |
| 2023-03-31 | 94.36% | -- | 9.03% | 12260.27 |
| 2022-12-31 | 93.86% | -- | 6.32% | 12888.98 |
| 2022-09-30 | 94.07% | -- | 6.15% | 13165.20 |
| 2022-06-30 | 94.47% | -- | 5.76% | 11429.21 |
| 2022-03-31 | 94.29% | -- | 6.05% | 16960.77 |
| 2021-12-31 | 90.64% | -- | 9.6% | 9181.44 |
| 2021-09-30 | 86.81% | -- | 13.55% | 18171.88 |
| 2021-06-30 | 93.3% | -- | 7.24% | 8265.42 |
| 2021-03-31 | 94.68% | -- | 5.64% | 9887.17 |
| 2020-12-31 | 93.99% | 0.16% | 6.22% | 12566.49 |
| 2020-09-30 | 90.18% | -- | 8.59% | 6089.99 |
| 2020-06-30 | 82.91% | -- | 18.86% | 6198.94 |
| 2020-03-31 | 18.85% | 8.87% | 39.41% | 7312.89 |
