| 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A | 0.9267 | 2.82% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 名称 | 净值 | 日增长率 |
| 海富通大中华混合(Q… | 0.9067 | 1.75% |
| 海富通碳中和混合C | 0.4254 | 1.53% |
| 海富通碳中和混合A | 0.4314 | 1.51% |
| 海富通稳进增利分级债… | 1.69 | 1.26% |
| 海富通领先成长混合 | 1.4577 | 0.73% |
| 名称 | 万份收益 | 7日年化 |
| 海富通现金管理货币A | 2.0459 | 4.64% |
| 海富通季季通利理财债… | 1.16 | 3.98% |
| 海富通现金管理货币B | 0.8994 | 3.00% |
| 海富通季季通利理财债… | 1.158 | 1.83% |
| 海富通添益货币B | 0.4784 | 1.75% |
| 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) |
|---|---|---|---|---|
| 2024-03-31 | 28.08% | 81.12% | 0.63% | 3333.62 |
| 2023-12-31 | 28.99% | 85.56% | 2.39% | 4104.98 |
| 2023-09-30 | 29.86% | 87.98% | 2.21% | 12196.27 |
| 2023-06-30 | 29.83% | 91.37% | 1.84% | 22362.44 |
| 2023-03-31 | 29.85% | 82.31% | 1.57% | 29700.36 |
| 2022-12-31 | 29.51% | 85.86% | 0.59% | 51065.55 |
| 2022-09-30 | 25.36% | 64.3% | 0.31% | 67540.38 |
| 2022-06-30 | 29.73% | 72.41% | 0.47% | 75502.70 |
| 2022-03-31 | 29.62% | 72.34% | 1.03% | 57923.83 |
| 2021-12-31 | 26.83% | 70.45% | 0.43% | 35653.89 |
| 2021-09-30 | 25.12% | 69.5% | 0.81% | 29132.49 |
| 2021-06-30 | 23.68% | 78.46% | 0.39% | 23229.20 |
