| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 百嘉百臻利率债债券C | 1.5043 | 50.55% |
| 百嘉百臻利率债债券A | 1.5040 | 50.46% |
| 嘉合睿金混合发起式A | 0.8675 | 3.31% |
| 嘉合睿金混合发起式C | 0.8285 | 3.30% |
| 国寿安保策略精选混合(LOF) | 1.5562 | 2.84% |
| 德邦鑫星价值灵活配置混合A | 1.0799 | 2.79% |
| 德邦鑫星价值灵活配置混合C | 1.0393 | 2.78% |
| 长盛城镇化主题混合A | 1.1183 | 2.55% |
| 信澳业绩驱动混合A | 0.5535 | 2.54% |
| 长盛城镇化主题混合C | 1.1116 | 2.54% |
| 名称 | 净值 | 日增长率 |
| 惠升和怡一年定开债券 | 1.0241 | 0.23% |
| 惠升和睿兴利债券A | 0.966 | 0.23% |
| 惠升和睿兴利债券C | 0.9531 | 0.22% |
| 惠升中债7-10年政… | 1.0287 | 0.15% |
| 惠升惠兴混合A | 1.0958 | 0.13% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.44% | |
| 鹏华中证国防指数(LOF)A | 0.25% | |
| 兴全有机增长混合 | 0.43% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4514 |
| 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 | 8.69% | 114.41% | 0.19% | 489.11 |
| 2024-03-31 | 9.09% | 108.13% | 0.22% | 15.70 |
| 2023-12-31 | 13.98% | 118.0% | 0.23% | 11.60 |
| 2023-09-30 | 15.99% | 112.33% | 0.13% | 11.61 |
| 2023-06-30 | 17.84% | 96.89% | 0.46% | 12.90 |
| 2023-03-31 | 17.88% | 109.65% | 0.13% | 13.02 |
| 2022-12-31 | 13.2% | 105.26% | 0.11% | 13.37 |
| 2022-09-30 | 14.03% | 99.46% | 3.68% | 15.84 |
| 2022-06-30 | 14.71% | 108.11% | 0.1% | 17.55 |
| 2022-03-31 | 13.13% | 98.62% | 0.13% | 26.99 |
| 2021-12-31 | 17.3% | 100.51% | 0.07% | 36.53 |
| 2021-09-30 | 17.69% | 98.49% | 0.09% | 40.04 |
| 2021-06-30 | 13.19% | 86.46% | 0.08% | 62.98 |
| 2021-03-31 | 12.08% | 86.67% | 1.18% | 102.30 |
| 2020-12-31 | 9.4% | 86.9% | 0.38% | 86.14 |
| 2020-09-30 | -- | 74.31% | 0.04% | 74754.31 |
