| 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C | 1.0773 | 1.78% |
| 天弘国证绿色电力指数发起A | 1.0796 | 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 | 87.55% | 7.2% | 2.03% | 62237.33 |
| 2024-03-31 | 82.14% | 6.2% | 1.34% | 69831.26 |
| 2023-12-31 | 85.18% | -- | 14.15% | 80600.13 |
| 2023-09-30 | 86.98% | -- | 13.38% | 87584.46 |
| 2023-06-30 | 89.45% | -- | 10.31% | 95317.18 |
| 2023-03-31 | 94.36% | -- | 6.1% | 112827.91 |
| 2022-12-31 | 93.93% | -- | 5.81% | 114395.23 |
| 2022-09-30 | 93.76% | -- | 6.43% | 114599.74 |
| 2022-06-30 | 87.27% | -- | 13.04% | 127650.64 |
| 2022-03-31 | 93.46% | 0.12% | 6.81% | 123708.85 |
| 2021-12-31 | 93.61% | -- | 6.55% | 161719.17 |
| 2021-09-30 | 93.57% | -- | 6.66% | 154931.64 |
| 2021-06-30 | 87.04% | 6.08% | 7.4% | 184504.36 |
| 2021-03-31 | 89.72% | 6.08% | 3.09% | 183772.74 |
| 2020-12-31 | 90.22% | 1.93% | 5.32% | 143342.57 |
| 2020-09-30 | 93.31% | -- | 6.96% | 135644.60 |
