| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 景顺长城国证新能源车电池ETF联接A | 0.4613 | 1.88% |
| 景顺长城国证新能源车电池ETF联接C | 0.4602 | 1.88% |
| 平安港股通红利精选混合发起式A | 1.1114 | 1.86% |
| 平安港股通红利精选混合发起式C | 1.1097 | 1.85% |
| 民生加银港股通高股息A | 1.0309 | 1.81% |
| 民生加银港股通高股息C | 1.0118 | 1.81% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3405 | 1.80% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3319 | 1.80% |
| 华商品质价值混合A | 0.8262 | 1.75% |
| 华商品质价值混合C | 0.8242 | 1.74% |
| 名称 | 净值 | 日增长率 |
| 博道久航混合A | 1.0291 | 0.48% |
| 博道久航混合C | 1.0054 | 0.48% |
| 博道成长智航股票C | 0.7396 | 0.42% |
| 博道成长智航股票A | 0.7502 | 0.41% |
| 博道伍佰智航C | 0.9831 | 0.38% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.31% | |
| 鹏华中证国防指数(LOF)A | -1.33% | |
| 兴全有机增长混合 | -0.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4396 |
| 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 | 91.89% | 5.34% | 2.95% | 16838.42 |
| 2024-03-31 | 92.05% | 5.35% | 3.26% | 19173.85 |
| 2023-12-31 | 88.7% | 5.15% | 6.3% | 22199.86 |
| 2023-09-30 | 89.51% | 3.71% | 6.97% | 20058.22 |
| 2023-06-30 | 89.29% | 4.31% | 7.04% | 13404.40 |
| 2023-03-31 | 93.0% | 5.05% | 3.65% | 14284.79 |
| 2022-12-31 | 92.4% | 4.74% | 3.28% | 17793.41 |
| 2022-09-30 | 88.89% | 4.33% | 8.24% | 19442.35 |
| 2022-06-30 | 92.89% | 3.37% | 4.11% | 23116.11 |
| 2022-03-31 | 89.46% | 3.48% | 7.31% | 22422.39 |
| 2021-12-31 | 93.11% | 5.43% | 1.61% | 27209.11 |
| 2021-09-30 | 88.31% | 5.06% | 6.76% | 28662.62 |
| 2021-06-30 | 89.74% | 4.97% | 6.12% | 36884.63 |
| 2021-03-31 | 85.51% | 5.47% | 9.36% | 38942.19 |
| 2020-12-31 | 92.79% | 5.02% | 4.97% | 48709.83 |
| 2020-09-30 | 88.6% | 5.14% | 6.7% | 57356.64 |
| 2020-06-30 | 91.63% | 4.61% | 8.14% | 76910.71 |
| 2020-03-31 | 80.04% | -- | 20.45% | 97377.02 |
