| 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 | 93.91% | -- | 6.57% | 1596.14 |
| 2024-03-31 | 85.27% | -- | 15.1% | 1861.96 |
| 2023-12-31 | 90.94% | 0.24% | 9.16% | 2103.71 |
| 2023-09-30 | 74.69% | 0.18% | 19.31% | 1941.77 |
| 2023-06-30 | 91.6% | 0.4% | 8.95% | 1722.09 |
| 2023-03-31 | 88.88% | 4.42% | 7.15% | 1971.83 |
| 2022-12-31 | 87.98% | 5.55% | 3.6% | 1831.92 |
| 2022-09-30 | 82.48% | 9.19% | 8.71% | 1950.76 |
| 2022-06-30 | 87.34% | 7.19% | 6.02% | 2513.41 |
| 2022-03-31 | 85.4% | 15.04% | 8.12% | 6986.64 |
| 2021-12-31 | 81.34% | 13.19% | 1.89% | 8915.64 |
| 2021-09-30 | 65.03% | 4.04% | 25.92% | 6586.87 |
| 2021-06-30 | 70.8% | 6.71% | 22.76% | 8075.95 |
| 2021-03-31 | 72.38% | 8.55% | 19.31% | 8775.21 |
| 2020-12-31 | 74.89% | 3.8% | 19.78% | 13527.74 |
| 2020-09-30 | 72.04% | 10.5% | 13.36% | 14942.92 |
| 2020-06-30 | 35.49% | 12.44% | 32.26% | 22863.49 |
