| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 名称 | 净值 | 日增长率 |
| 博远增强回报债券C | 0.8692 | 0.09% |
| 博远增强回报债券A | 0.8821 | 0.09% |
| 博远优享混合A | 0.8572 | 0.04% |
| 博远双债增利混合C | 0.9474 | 0.02% |
| 博远双债增利混合A | 0.9557 | 0.02% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 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 | 5.36% | 71.45% | 6.36% | 198.31 |
| 2024-03-31 | 12.75% | 64.73% | 6.6% | 276.35 |
| 2023-12-31 | 6.82% | 66.48% | 7.16% | 281.80 |
| 2023-09-30 | 11.28% | 74.02% | 7.27% | 294.62 |
| 2023-06-30 | 9.47% | 79.37% | 8.18% | 270.41 |
| 2023-03-31 | 13.84% | 78.43% | 7.01% | 119.04 |
| 2022-12-31 | 5.07% | 73.07% | 8.09% | 43.63 |
| 2022-09-30 | 2.92% | 72.04% | 27.39% | 75.62 |
| 2022-06-30 | -- | 73.65% | 8.39% | 1350.38 |
| 2022-03-31 | 2.15% | 74.14% | 7.63% | 1250.54 |
| 2021-12-31 | 9.48% | 73.32% | 13.72% | 1332.41 |
| 2021-09-30 | 2.09% | 66.1% | 8.12% | 1300.29 |
| 2021-06-30 | 15.03% | 75.82% | 5.19% | 1338.73 |
| 2021-03-31 | 12.08% | 73.45% | 3.96% | 1430.24 |
| 2020-12-31 | 17.18% | 77.22% | 2.78% | 1615.86 |
| 2020-09-30 | 8.63% | 78.78% | 7.49% | 2110.73 |
| 2020-06-30 | 19.75% | 16.27% | 36.75% | 2635.30 |
