| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 鹏华港美互联股票(LOF) | 1.1955 | 1.90% |
| 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% |
| 海富通中国海外混合(QDII) | 1.2562 | 1.72% |
| 国泰国证绿色电力ETF发起联接A | 1.0983 | 1.72% |
| 嘉实美国成长股票(QDII)人民币 | 4.5170 | 1.69% |
| 华夏中证绿色电力ETF发起式联接A | 1.1040 | 1.69% |
| 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 | 10.23% | 89.93% | 0.95% | 13387.25 |
| 2024-03-31 | 8.02% | 83.81% | 9.8% | 18899.51 |
| 2023-12-31 | 11.13% | 83.15% | 1.48% | 45425.47 |
| 2023-09-30 | 8.65% | 89.03% | 0.41% | 72471.88 |
| 2023-06-30 | 13.86% | 81.61% | 0.43% | 98793.00 |
| 2023-03-31 | 15.43% | 82.3% | 1.77% | 136043.31 |
| 2022-12-31 | 15.28% | 82.23% | 2.35% | 195672.54 |
| 2022-09-30 | 14.95% | 85.01% | 0.87% | 207888.14 |
| 2022-06-30 | 10.4% | 87.66% | 1.46% | 261902.27 |
| 2022-03-31 | 14.69% | 82.76% | 2.71% | 490479.25 |
| 2021-12-31 | 12.75% | 85.13% | 1.0% | 361268.82 |
| 2021-09-30 | 12.72% | 87.75% | 0.03% | 178452.47 |
| 2021-06-30 | 9.96% | 88.31% | 0.97% | 100600.63 |
| 2021-03-31 | 15.22% | 92.69% | 0.44% | 96104.16 |
| 2020-12-31 | 12.4% | 91.92% | 0.14% | 51220.81 |
| 2020-09-30 | 8.69% | 90.27% | 0.26% | 49531.98 |
| 2020-06-30 | 12.18% | 101.72% | 2.53% | 45108.29 |
